iShares Ultra Short Duration Bond Active ETF (ICSH)
BATS: ICSH · Real-Time Price · USD
50.53
+0.03 (0.06%)
At close: May 9, 2025, 4:00 PM
50.53
0.00 (0.00%)
After-hours: May 9, 2025, 8:00 PM EDT
ICSH Holdings List
As of May 8, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | TRI-PARTY WELLS FARGO SECURITIES L | 1.48% |
2 | n/a | TRI-PARTY GOLDMAN SACHS & CO. LLC | 1.48% |
3 | n/a | RTX CORP 144A - 0.0 2025-05-19 | 1.23% |
4 | n/a | TRI-PARTY BOFA SECURITIES INC. | 0.90% |
5 | n/a | ATHENE GLOBAL FUNDING MTN 144A - 5.31 2028-03-06 | 0.79% |
6 | n/a | TRI-PARTY BNP PARIBAS | 0.77% |
7 | n/a | SALISBURY RECEIVABLES COMPANY LLC 144A - 0.0 2025-11-03 | 0.74% |
8 | n/a | WESTERN UNION CO 144A - 0.0 2025-05-09 | 0.71% |
9 | n/a | TREASURY NOTE - 4.13 2026-10-31 | 0.68% |
10 | n/a | NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.75 2025-09-01 | 0.68% |
11 | n/a | PARADELLE FUNDING LLC 144A - 0.0 2025-05-30 | 0.67% |
12 | n/a | MACQUARIE BANK LTD 144A - 4.7 2025-06-24 | 0.67% |
13 | C F 09.19.25 CD | CITIBANK NA - 4.66 2025-09-19 | 0.66% |
14 | MIZUHO F 03.11.26 YCD | MIZUHO BANK LTD (NEW YORK BRANCH) - 4.64 2026-03-11 | 0.65% |
15 | n/a | ATHENE GLOBAL FUNDING MTN 144A - 4.83 2028-05-09 | 0.64% |
16 | n/a | SPIRE INC 144A - 0.0 2025-05-13 | 0.60% |
17 | n/a | BNP PARIBAS (NEW YORK BRANCH) - 5.1 2025-07-30 | 0.60% |
18 | n/a | NATIXIS (NEW YORK BRANCH) - 5.55 2025-05-30 | 0.59% |
19 | n/a | BANK OF MONTREAL (MONTREAL BRANCH) 144A - 0.0 2025-09-11 | 0.58% |
20 | n/a | ING US FUNDING LLC 144A - 4.57 2025-12-23 | 0.58% |
21 | n/a | TRI-PARTY MORGAN STANLEY & CO LLC | 0.58% |
22 | n/a | ABBVIE INC 144A - 0.0 2025-05-20 | 0.57% |
23 | n/a | MACQUARIE BANK LTD 144A - 0.0 2025-07-24 | 0.55% |
24 | n/a | DTE ELECTRIC CO - 0.0 2025-05-12 | 0.54% |
25 | n/a | PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2025-05-19 | 0.53% |
26 | CM F 11.12.25 YCD | CANADIAN IMPERIAL BANK OF COMMERCE - 4.65 2025-11-12 | 0.53% |
27 | n/a | EXTRA SPACE STORAGE LP 144A - 0.0 2025-06-04 | 0.53% |
28 | n/a | VIRGINIA ELECTRIC AND POWER COMPAN - 0.0 2025-05-12 | 0.52% |
29 | n/a | TREASURY NOTE - 4.75 2025-07-31 | 0.51% |
30 | n/a | SALISBURY RECEIVABLES COMPANY LLC 144A - 0.0 2025-08-01 | 0.51% |
31 | n/a | DANSKE BANK A/S 144A - 0.0 2025-11-05 | 0.51% |
32 | n/a | SWEDBANK AB 144A - 4.66 2025-10-01 | 0.50% |
33 | n/a | TRI-PARTY MIZUHO SECURITIES USA LL | 0.49% |
34 | n/a | TRI-PARTY DEUTSCHE BANK SECURITIES | 0.49% |
35 | n/a | BANK OF MONTREAL (CHICAGO BRANCH) - 5.5 2025-06-11 | 0.49% |
36 | n/a | AMERICAN HONDA FINANCE CORPORATION MTN - 4.96 2025-08-14 | 0.49% |
37 | n/a | MARUBENI FINANCE AMERICA 144A - 0.0 2025-05-23 | 0.49% |
38 | BMO F 11.17.25 YCD | BANK OF MONTREAL (CHICAGO BRANCH) - 4.7 2025-11-17 | 0.49% |
39 | n/a | LLOYDS BANK CORPORATE MARKETS PLC - 5.51 2025-05-27 | 0.49% |
40 | n/a | BOFA SECURITIES INC 144A - 0.0 2025-07-25 | 0.48% |
41 | n/a | VW CREDIT INC 144A - 0.0 2025-06-02 | 0.48% |
42 | n/a | NATIONAL BANK OF CANADA 144A - 4.58 2025-12-24 | 0.47% |
43 | CM F 02.09.26 YCD | CANADIAN IMPERIAL BANK OF COMMERCE - 4.6 2026-02-09 | 0.47% |
44 | n/a | MASSMUTUAL GLOBAL FUNDING II MTN 144A - 4.45 2028-03-27 | 0.47% |
45 | n/a | HELVETICA FUNDING CO LLC 144A - 0.0 2025-07-23 | 0.47% |
46 | n/a | CDP FINANCIAL INC 144A - 0.0 2025-07-07 | 0.47% |
47 | n/a | MACQUARIE BANK LTD 144A - 0.0 2025-07-29 | 0.46% |
48 | n/a | ROYAL BANK OF CANADA (NEW YORK BRA - 4.5 2025-10-07 | 0.46% |
49 | n/a | INTERNATIONAL BUSINESS MACHINES CO - 3.3 2026-05-15 | 0.45% |
50 | n/a | TREASURY NOTE - 3.75 2026-08-31 | 0.45% |
As of May 8, 2025