iShares Ultra Short Duration Bond Active ETF (ICSH)

BATS: ICSH · Real-Time Price · USD

50.58

0.00 (0.00%)

At close: Mar 18, 2026, 4:00 PM EDT

50.59

+0.01 (0.02%)

After-hours: Mar 18, 2026, 5:40 PM EDT

ICSH Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	TRI-PARTY MIZUHO SECURITIES USA LL	1.69%	120,000,000
2	n/a	TRI-PARTY CITIGROUP GLOBAL MARKETS	1.35%	96,000,000
3	n/a	TRI-PARTY WELLS FARGO SECURITIES L	1.27%	90,000,000
4	n/a	TRI-PARTY GOLDMAN SACHS & CO. LLC	1.27%	90,000,000
5	n/a	BLK CSH FND TREASURY SL AGENCY	1.07%	75,690,000
6	n/a	ENTERPRISE PRODUCTS OPERATING LLC 144A - 0.0 2026-03-18	0.91%	65,000,000
7	n/a	COOPERATIEVE RABOBANK UA (NEW YORK - 3.8 2026-11-16	0.85%	60,020,000
8	n/a	VERTO CAPITAL I 144A - 0.0 2026-03-13	0.77%	55,000,000
9	n/a	TRI-PARTY BOFA SECURITIES INC.	0.77%	54,750,000
10	n/a	SALESFORCE INC - 4.5 2028-03-15	0.75%	53,370,000
11	n/a	HONEYWELL AEROSPACE INC 144A - 3.9 2028-03-16	0.75%	53,370,000
12	n/a	ATHENE GLOBAL FUNDING MTN 144A - 4.83 2028-05-09	0.74%	52,090,000
13	n/a	SVENSKA HANDELSBANKEN AB (NEW YORK - 3.82 2026-09-15	0.73%	51,100,000
14	n/a	PHILLIPS 66 144A - 0.0 2026-03-16	0.72%	51,250,000
15	n/a	LSEG US FIN CORP 144A - 0.0 2026-03-18	0.70%	50,000,000
16	n/a	GLENCORE FUNDING LLC 144A - 0.0 2026-05-05	0.69%	49,500,000
17	n/a	UBS AG (STAMFORD BRANCH) MTN - 4.18 2027-05-17	0.69%	49,020,000
18	n/a	CANADIAN IMPERIAL BANK OF COMMERCE - 3.75 2027-02-05	0.68%	47,990,000
19	n/a	ATHENE GLOBAL FUNDING MTN 144A - 4.61 2028-03-06	0.68%	48,025,000
20	n/a	HSBC USA INC 144A - 0.0 2026-05-19	0.67%	47,700,000
21	n/a	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A - 4.3 2028-12-15	0.66%	46,820,000
22	n/a	TRI-PARTY BNP PARIBAS	0.66%	46,750,000
23	n/a	COOPERATIEVE RABOBANK UA (NEW YORK MTN - 4.37 2027-05-27	0.65%	45,780,000
24	n/a	TREASURY NOTE - 4.13 2026-10-31	0.59%	41,195,000
25	n/a	TAOT_25-C A3 - 4.11 2030-03-15	0.57%	40,402,000

Showing 25 of 396 holdings

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As of Mar 12, 2026