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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | TRI-PARTY MIZUHO SECURITIES USA LL | 1.98% |
2 | n/a | TRI-PARTY CITIGROUP GLOBAL MARKETS | 1.58% |
3 | n/a | TRI-PARTY WELLS FARGO SECURITIES L | 1.48% |
4 | n/a | TRI-PARTY GOLDMAN SACHS & CO. LLC | 1.48% |
5 | n/a | NORTHROP GRUMMAN CORP 144A - 0.0 2025-08-21 | 0.99% |
6 | n/a | TRI-PARTY BOFA SECURITIES INC. | 0.90% |
7 | n/a | LIBERTY STREET FUNDING LLC 144A - 0.0 2025-11-21 | 0.84% |
8 | n/a | ATHENE GLOBAL FUNDING MTN 144A - 5.29 2028-03-06 | 0.80% |
9 | n/a | TRI-PARTY BNP PARIBAS | 0.77% |
10 | n/a | COOPERATIEVE RABOBANK UA (NEW YORK MTN - 4.37 2027-05-27 | 0.76% |
11 | n/a | HSBC USA INC 144A - 0.0 2026-05-19 | 0.76% |
12 | n/a | SALISBURY RECEIVABLES COMPANY LLC 144A - 0.0 2025-11-03 | 0.75% |
13 | n/a | TREASURY NOTE - 4.13 2026-10-31 | 0.69% |
14 | n/a | NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.75 2025-09-01 | 0.69% |
15 | n/a | TAOT_25-C A3 - 4.11 2030-03-15 | 0.67% |
16 | n/a | E.ON AG 144A - 0.0 2025-08-04 | 0.67% |
17 | C.F 09.19.25 CD | CITIBANK NA - 4.66 2025-09-19 | 0.66% |
18 | n/a | ATHENE GLOBAL FUNDING MTN 144A - 4.83 2028-05-09 | 0.66% |
19 | MIZUHO.F 03.11.26 YCD | MIZUHO BANK LTD (NEW YORK BRANCH) - 4.64 2026-03-11 | 0.65% |
20 | n/a | SIEMENS FUNDING BV 144A - 4.35 2028-05-26 | 0.63% |
21 | n/a | TRUIST BANK (FXD-FRN) - 4.42 2028-07-24 | 0.60% |
22 | n/a | NATIXIS (NEW YORK BRANCH) - 4.42 2026-05-13 | 0.60% |
23 | n/a | ING US FUNDING LLC 144A - 4.57 2025-12-23 | 0.58% |
24 | n/a | TRI-PARTY MORGAN STANLEY & CO LLC | 0.58% |
25 | n/a | ABBVIE INC 144A - 0.0 2025-09-16 | 0.57% |
As of Aug 1, 2025