BlackRock Ultra Short-Term Bond ETF (ICSH)
BATS: ICSH · IEX Real-Time Price · USD
50.56
+0.01 (0.02%)
Mar 28, 2024, 4:00 PM EDT - Market closed
ICSH Holdings List
As of Mar 26, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | TRI-PARTY WELLS FARGO SECURITIES L | 1.61% |
2 | n/a | TRI-PARTY GOLDMAN SACHS & CO. LLC | 1.61% |
3 | n/a | TRI-PARTY BOFA SECURITIES INC. | 0.98% |
4 | n/a | OVERSEA-CHINESE BANKING CORPORATIO 144A - 0.0 2024-07-03 | 0.96% |
5 | SUMIBK F 07.23.24 YCD | SUMITOMO MITSUI BANKING CORP (NEW - 5.52 2024-07-23 | 0.90% |
6 | NDAFH F 05.20.24 YCd | NORDEA BANK ABP (NEW YORK BRANCH) - 5.63 2024-05-20 | 0.88% |
7 | SHBASS F 04.29.24 YCD | SVENSKA HANDELSBANKEN AB (NEW YORK - 5.86 2024-04-29 | 0.85% |
8 | n/a | AMERICAN EXPRESS COMPANY - 3.38 2024-05-03 | 0.81% |
9 | n/a | DNB BANK ASA 144A - 0.0 2024-07-30 | 0.81% |
10 | n/a | AMERICAN HONDA FINANCE CORPORATION - 0.0 2024-05-08 | 0.81% |
11 | n/a | BASF SE 144A - 0.0 2024-03-28 | 0.79% |
12 | n/a | MIZUHO BANK LTD (NEW YORK BRANCH) - 5.8 2024-05-03 | 0.73% |
13 | n/a | NATIXIS (NEW YORK BRANCH) - 5.97 2024-05-20 | 0.73% |
14 | n/a | CITIGROUP GLOBAL MARKETS INC. 144A - 0.0 2024-09-23 | 0.72% |
15 | n/a | PPG INDUSTRIES INC. - 0.0 2024-03-27 | 0.72% |
16 | n/a | TRI-PARTY BNP PARIBAS | 0.66% |
17 | HSBC F 02.20.25 Cd | HSBC BANK USA NA - 5.61 2025-02-20 | 0.64% |
18 | BNS F 02.21.25 YCD | BANK OF NOVA SCOTIA (HOUSTON BRANC - 5.61 2025-02-21 | 0.63% |
19 | n/a | TRI-PARTY MORGAN STANLEY & CO LLC | 0.63% |
20 | n/a | NESTLE HOLDINGS INC. 144A - 0.61 2024-09-14 | 0.61% |
21 | n/a | WESTPAC BANKING CORP 144A - 0.0 2024-05-06 | 0.61% |
22 | n/a | BANK OF MONTREAL (CHICAGO BRANCH) - 5.41 2024-05-17 | 0.59% |
23 | n/a | PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2025-05-19 | 0.57% |
24 | n/a | ING US FUNDING LLC 144A - 0.0 2024-06-07 | 0.57% |
25 | n/a | BANK OF AMERICA NA - 5.9 2024-05-14 | 0.57% |
26 | n/a | TREASURY NOTE - 4.75 2025-07-31 | 0.56% |
27 | n/a | VW CREDIT INC - 0.0 2024-05-21 | 0.55% |
28 | MIZUHO F 07.25.24 YCd | MIZUHO BANK LTD (NEW YORK BRANCH) - 5.49 2024-07-25 | 0.54% |
29 | n/a | TRI-PARTY MIZUHO SECURITIES USA LL | 0.54% |
30 | n/a | TRI-PARTY DEUTSCHE BANK SECURITIES | 0.54% |
31 | n/a | NTT FINANCE AMERICAS INC 144A - 0.0 2024-04-02 | 0.54% |
32 | n/a | INTERCONTINENTAL EXCHANGE INC 144A - 0.0 2024-04-19 | 0.54% |
33 | n/a | MACQUARIE BANK LTD 144A - 0.0 2024-05-13 | 0.53% |
34 | n/a | AMERICAN HONDA FINANCE CORPORATION MTN - 5.92 2025-08-14 | 0.53% |
35 | BMO F 02.11.25 YCD | BANK OF MONTREAL (CHICAGO BRANCH) - 5.61 2025-02-11 | 0.53% |
36 | n/a | MARRIOTT INTERNATIONAL INC 144A - 0.0 2024-04-22 | 0.53% |
37 | n/a | SUNCORP METWAY LTD 144A - 0.0 2024-05-08 | 0.52% |
38 | n/a | NEXTERA ENERGY CAPITAL HOLDINGS IN - 4.25 2024-09-01 | 0.51% |
39 | BACR F 02.06.25 YCD | BARCLAYS BANK PLC (NEW YORK BRANCH - 5.69 2025-02-06 | 0.51% |
40 | n/a | MICROCHIP TECHNOLOGY INC 144A - 0.0 2024-04-12 | 0.51% |
41 | n/a | CREDIT INDUSTRIEL ET COMMERCIAL SA - 5.26 2025-03-11 | 0.51% |
42 | n/a | VOLVO TREASURY NA LP 144A - 0.0 2024-04-17 | 0.50% |
43 | n/a | SOCIETE GENERALE SA - 0.0 2024-04-24 | 0.48% |
44 | n/a | SUNCORP METWAY LTD 144A - 0.0 2024-05-28 | 0.48% |
45 | n/a | TRANSCANADA PIPELINES LTD - 1.0 2024-10-12 | 0.48% |
46 | n/a | CHARIOT FUNDING LLC 144A - 0.0 2024-04-26 | 0.47% |
47 | n/a | BANK OF AMERICA CORP - 0.98 2025-04-22 | 0.47% |
48 | n/a | BELL CANADA 144A - 0.0 2024-05-03 | 0.47% |
49 | n/a | BANK OF MONTREAL (CHICAGO BRANCH) - 5.93 2024-04-12 | 0.47% |
50 | n/a | COMMONWEALTH BANK OF AUSTRALIA - 0.0 2024-07-26 | 0.47% |
As of Mar 26, 2024