iShares Ultra Short Duration Bond Active ETF (ICSH)
BATS: ICSH · Real-Time Price · USD
50.62
0.00 (0.00%)
At close: Apr 27, 2026, 4:00 PM EDT
50.62
0.00 (0.00%)
After-hours: Apr 27, 2026, 8:00 PM EDT
ICSH Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | TRI-PARTY MIZUHO SECURITIES USA LL | 1.65% |
| 2 | n/a | TRI-PARTY CITIGROUP GLOBAL MARKETS | 1.32% |
| 3 | n/a | FIDELITY NATL INFO SERV 144A - 0.0 2026-04-27 | 1.27% |
| 4 | n/a | TRI-PARTY WELLS FARGO SECURITIES L | 1.24% |
| 5 | n/a | TRI-PARTY GOLDMAN SACHS & CO. LLC | 1.24% |
| 6 | n/a | SUNCOR ENERGY INC. 144A - 0.0 2026-04-30 | 0.86% |
| 7 | n/a | COOPERATIEVE RABOBANK UA (NEW YORK - 3.8 2026-11-16 | 0.84% |
| 8 | n/a | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A - 4.4 2029-03-30 | 0.80% |
| 9 | n/a | FIDELITY NATL INFO SERV 144A - 0.0 2026-04-28 | 0.76% |
| 10 | n/a | TRI-PARTY BOFA SECURITIES INC. | 0.75% |
| 11 | n/a | CDP FINANCIAL INC 144A - 0.0 2027-03-24 | 0.75% |
| 12 | n/a | SALESFORCE INC - 4.5 2028-03-15 | 0.74% |
| 13 | n/a | NEW YORK LIFE GLOBAL FUNDING MTN 144A - 4.2 2029-04-20 | 0.74% |
| 14 | n/a | HONEYWELL AEROSPACE INC 144A - 3.9 2028-03-16 | 0.73% |
| 15 | n/a | ATHENE GLOBAL FUNDING MTN 144A - 4.83 2028-05-09 | 0.73% |
| 16 | n/a | RWE AG 144A - 0.0 2026-10-21 | 0.73% |
| 17 | n/a | SVENSKA HANDELSBANKEN AB (NEW YORK - 3.82 2026-09-15 | 0.71% |
| 18 | n/a | LIME FUNDING LLC 144A - 0.0 2026-06-05 | 0.69% |
| 19 | n/a | GLENCORE FUNDING LLC 144A - 0.0 2026-05-05 | 0.68% |
| 20 | n/a | UBS AG (STAMFORD BRANCH) MTN - 4.17 2027-05-17 | 0.68% |
| 21 | n/a | CANADIAN IMPERIAL BANK OF COMMERCE - 3.75 2027-02-05 | 0.67% |
| 22 | n/a | ATHENE GLOBAL FUNDING MTN 144A - 4.6 2028-03-06 | 0.67% |
| 23 | n/a | HSBC USA INC 144A - 0.0 2026-05-19 | 0.66% |
| 24 | n/a | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A - 4.3 2028-12-15 | 0.65% |
| 25 | n/a | TRI-PARTY BNP PARIBAS | 0.64% |
As of Apr 23, 2026