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

May 8, 2025
No.SymbolName WeightShares
1n/aTRI-PARTY WELLS FARGO SECURITIES L1.48%90,000,000
2n/aTRI-PARTY GOLDMAN SACHS & CO. LLC1.48%90,000,000
3n/aRTX CORP 144A - 0.0 2025-05-191.23%74,670,000
4n/aTRI-PARTY BOFA SECURITIES INC.0.90%54,750,000
5n/aATHENE GLOBAL FUNDING MTN 144A - 5.31 2028-03-060.79%48,025,000
6n/aTRI-PARTY BNP PARIBAS0.77%46,750,000
7n/aSALISBURY RECEIVABLES COMPANY LLC 144A - 0.0 2025-11-030.74%45,950,000
8n/aWESTERN UNION CO 144A - 0.0 2025-05-090.71%42,930,000
9n/aTREASURY NOTE - 4.13 2026-10-310.68%41,195,000
10n/aNEXTERA ENERGY CAPITAL HOLDINGS IN - 5.75 2025-09-010.68%40,600,000
11n/aPARADELLE FUNDING LLC 144A - 0.0 2025-05-300.67%41,000,000
12n/aMACQUARIE BANK LTD 144A - 4.7 2025-06-240.67%40,400,000
13C F 09.19.25 CDCITIBANK NA - 4.66 2025-09-190.66%40,000,000
14MIZUHO F 03.11.26 YCDMIZUHO BANK LTD (NEW YORK BRANCH) - 4.64 2026-03-110.65%39,160,000
15n/aATHENE GLOBAL FUNDING MTN 144A - 4.83 2028-05-090.64%39,000,000
16n/aSPIRE INC 144A - 0.0 2025-05-130.60%36,750,000
17n/aBNP PARIBAS (NEW YORK BRANCH) - 5.1 2025-07-300.60%35,140,000
18n/aNATIXIS (NEW YORK BRANCH) - 5.55 2025-05-300.59%34,000,000
19n/aBANK OF MONTREAL (MONTREAL BRANCH) 144A - 0.0 2025-09-110.58%35,000,000
20n/aING US FUNDING LLC 144A - 4.57 2025-12-230.58%35,000,000
21n/aTRI-PARTY MORGAN STANLEY & CO LLC0.58%35,000,000
22n/aABBVIE INC 144A - 0.0 2025-05-200.57%34,500,000
23n/aMACQUARIE BANK LTD 144A - 0.0 2025-07-240.55%33,920,000
24n/aDTE ELECTRIC CO - 0.0 2025-05-120.54%33,051,000
25n/aPFIZER INVESTMENT ENTERPRISES PTE - 4.65 2025-05-190.53%31,500,000
26CM F 11.12.25 YCDCANADIAN IMPERIAL BANK OF COMMERCE - 4.65 2025-11-120.53%32,000,000
27n/aEXTRA SPACE STORAGE LP 144A - 0.0 2025-06-040.53%32,230,000
28n/aVIRGINIA ELECTRIC AND POWER COMPAN - 0.0 2025-05-120.52%31,895,000
29n/aTREASURY NOTE - 4.75 2025-07-310.51%30,890,000
30n/aSALISBURY RECEIVABLES COMPANY LLC 144A - 0.0 2025-08-010.51%31,270,000
31n/aDANSKE BANK A/S 144A - 0.0 2025-11-050.51%31,450,000
32n/aSWEDBANK AB 144A - 4.66 2025-10-010.50%30,370,000
33n/aTRI-PARTY MIZUHO SECURITIES USA LL0.49%30,000,000
34n/aTRI-PARTY DEUTSCHE BANK SECURITIES0.49%30,000,000
35n/aBANK OF MONTREAL (CHICAGO BRANCH) - 5.5 2025-06-110.49%28,500,000
36n/aAMERICAN HONDA FINANCE CORPORATION MTN - 4.96 2025-08-140.49%29,460,000
37n/aMARUBENI FINANCE AMERICA 144A - 0.0 2025-05-230.49%29,840,000
38BMO F 11.17.25 YCDBANK OF MONTREAL (CHICAGO BRANCH) - 4.7 2025-11-170.49%29,450,000
39n/aLLOYDS BANK CORPORATE MARKETS PLC - 5.51 2025-05-270.49%28,000,000
40n/aBOFA SECURITIES INC 144A - 0.0 2025-07-250.48%29,270,000
41n/aVW CREDIT INC 144A - 0.0 2025-06-020.48%29,000,000
42n/aNATIONAL BANK OF CANADA 144A - 4.58 2025-12-240.47%28,630,000
43CM F 02.09.26 YCDCANADIAN IMPERIAL BANK OF COMMERCE - 4.6 2026-02-090.47%28,500,000
44n/aMASSMUTUAL GLOBAL FUNDING II MTN 144A - 4.45 2028-03-270.47%28,446,000
45n/aHELVETICA FUNDING CO LLC 144A - 0.0 2025-07-230.47%28,670,000
46n/aCDP FINANCIAL INC 144A - 0.0 2025-07-070.47%28,500,000
47n/aMACQUARIE BANK LTD 144A - 0.0 2025-07-290.46%28,400,000
48n/aROYAL BANK OF CANADA (NEW YORK BRA - 4.5 2025-10-070.46%27,335,000
49n/aINTERNATIONAL BUSINESS MACHINES CO - 3.3 2026-05-150.45%27,435,000
50n/aTREASURY NOTE - 3.75 2026-08-310.45%27,420,000
As of May 8, 2025
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