iShares Ultra Short Duration Bond Active ETF (ICSH)
BATS: ICSH · Real-Time Price · USD
50.57
+0.01 (0.02%)
Aug 4, 2025, 4:00 PM - Market closed

ICSH Holdings List

No.SymbolName WeightShares
1n/aTRI-PARTY MIZUHO SECURITIES USA LL1.98%120,000,000
2n/aTRI-PARTY CITIGROUP GLOBAL MARKETS1.58%96,000,000
3n/aTRI-PARTY WELLS FARGO SECURITIES L1.48%90,000,000
4n/aTRI-PARTY GOLDMAN SACHS & CO. LLC1.48%90,000,000
5n/aNORTHROP GRUMMAN CORP 144A - 0.0 2025-08-210.99%60,000,000
6n/aTRI-PARTY BOFA SECURITIES INC.0.90%54,750,000
7n/aLIBERTY STREET FUNDING LLC 144A - 0.0 2025-11-210.84%51,810,000
8n/aATHENE GLOBAL FUNDING MTN 144A - 5.29 2028-03-060.80%48,025,000
9n/aTRI-PARTY BNP PARIBAS0.77%46,750,000
10n/aCOOPERATIEVE RABOBANK UA (NEW YORK MTN - 4.37 2027-05-270.76%45,780,000
11n/aHSBC USA INC 144A - 0.0 2026-05-190.76%47,700,000
12n/aSALISBURY RECEIVABLES COMPANY LLC 144A - 0.0 2025-11-030.75%45,950,000
13n/aTREASURY NOTE - 4.13 2026-10-310.69%41,195,000
14n/aNEXTERA ENERGY CAPITAL HOLDINGS IN - 5.75 2025-09-010.69%40,600,000
15n/aTAOT_25-C A3 - 4.11 2030-03-150.67%40,402,000
16n/aE.ON AG 144A - 0.0 2025-08-040.67%40,500,000
17C.F 09.19.25 CDCITIBANK NA - 4.66 2025-09-190.66%40,000,000
18n/aATHENE GLOBAL FUNDING MTN 144A - 4.83 2028-05-090.66%39,000,000
19MIZUHO.F 03.11.26 YCDMIZUHO BANK LTD (NEW YORK BRANCH) - 4.64 2026-03-110.65%39,160,000
20n/aSIEMENS FUNDING BV 144A - 4.35 2028-05-260.63%37,720,000
21n/aTRUIST BANK (FXD-FRN) - 4.42 2028-07-240.60%36,315,000
22n/aNATIXIS (NEW YORK BRANCH) - 4.42 2026-05-130.60%35,970,000
23n/aING US FUNDING LLC 144A - 4.57 2025-12-230.58%35,000,000
24n/aTRI-PARTY MORGAN STANLEY & CO LLC0.58%35,000,000
25n/aABBVIE INC 144A - 0.0 2025-09-160.57%34,500,000
As of Aug 1, 2025
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