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

Mar 26, 2024
No.SymbolName WeightShares
1n/aTRI-PARTY WELLS FARGO SECURITIES L1.61%90,000,000
2n/aTRI-PARTY GOLDMAN SACHS & CO. LLC1.61%90,000,000
3n/aTRI-PARTY BOFA SECURITIES INC.0.98%54,750,000
4n/aOVERSEA-CHINESE BANKING CORPORATIO 144A - 0.0 2024-07-030.96%54,660,000
5SUMIBK F 07.23.24 YCDSUMITOMO MITSUI BANKING CORP (NEW - 5.52 2024-07-230.90%50,000,000
6NDAFH F 05.20.24 YCdNORDEA BANK ABP (NEW YORK BRANCH) - 5.63 2024-05-200.88%49,250,000
7SHBASS F 04.29.24 YCDSVENSKA HANDELSBANKEN AB (NEW YORK - 5.86 2024-04-290.85%47,390,000
8n/aAMERICAN EXPRESS COMPANY - 3.38 2024-05-030.81%44,833,000
9n/aDNB BANK ASA 144A - 0.0 2024-07-300.81%45,880,000
10n/aAMERICAN HONDA FINANCE CORPORATION - 0.0 2024-05-080.81%45,250,000
11n/aBASF SE 144A - 0.0 2024-03-280.79%44,250,000
12n/aMIZUHO BANK LTD (NEW YORK BRANCH) - 5.8 2024-05-030.73%40,075,000
13n/aNATIXIS (NEW YORK BRANCH) - 5.97 2024-05-200.73%39,040,000
14n/aCITIGROUP GLOBAL MARKETS INC. 144A - 0.0 2024-09-230.72%41,480,000
15n/aPPG INDUSTRIES INC. - 0.0 2024-03-270.72%40,110,000
16n/aTRI-PARTY BNP PARIBAS0.66%36,750,000
17HSBC F 02.20.25 CdHSBC BANK USA NA - 5.61 2025-02-200.64%35,300,000
18BNS F 02.21.25 YCDBANK OF NOVA SCOTIA (HOUSTON BRANC - 5.61 2025-02-210.63%35,000,000
19n/aTRI-PARTY MORGAN STANLEY & CO LLC0.63%35,000,000
20n/aNESTLE HOLDINGS INC. 144A - 0.61 2024-09-140.61%35,000,000
21n/aWESTPAC BANKING CORP 144A - 0.0 2024-05-060.61%34,270,000
22n/aBANK OF MONTREAL (CHICAGO BRANCH) - 5.41 2024-05-170.59%31,600,000
23n/aPFIZER INVESTMENT ENTERPRISES PTE - 4.65 2025-05-190.57%31,500,000
24n/aING US FUNDING LLC 144A - 0.0 2024-06-070.57%32,020,000
25n/aBANK OF AMERICA NA - 5.9 2024-05-140.57%30,450,000
26n/aTREASURY NOTE - 4.75 2025-07-310.56%30,890,000
27n/aVW CREDIT INC - 0.0 2024-05-210.55%31,000,000
28MIZUHO F 07.25.24 YCdMIZUHO BANK LTD (NEW YORK BRANCH) - 5.49 2024-07-250.54%30,000,000
29n/aTRI-PARTY MIZUHO SECURITIES USA LL0.54%30,000,000
30n/aTRI-PARTY DEUTSCHE BANK SECURITIES0.54%30,000,000
31n/aNTT FINANCE AMERICAS INC 144A - 0.0 2024-04-020.54%30,000,000
32n/aINTERCONTINENTAL EXCHANGE INC 144A - 0.0 2024-04-190.54%30,000,000
33n/aMACQUARIE BANK LTD 144A - 0.0 2024-05-130.53%30,000,000
34n/aAMERICAN HONDA FINANCE CORPORATION MTN - 5.92 2025-08-140.53%29,460,000
35BMO F 02.11.25 YCDBANK OF MONTREAL (CHICAGO BRANCH) - 5.61 2025-02-110.53%29,450,000
36n/aMARRIOTT INTERNATIONAL INC 144A - 0.0 2024-04-220.53%29,750,000
37n/aSUNCORP METWAY LTD 144A - 0.0 2024-05-080.52%29,000,000
38n/aNEXTERA ENERGY CAPITAL HOLDINGS IN - 4.25 2024-09-010.51%28,679,000
39BACR F 02.06.25 YCDBARCLAYS BANK PLC (NEW YORK BRANCH - 5.69 2025-02-060.51%28,470,000
40n/aMICROCHIP TECHNOLOGY INC 144A - 0.0 2024-04-120.51%28,500,000
41n/aCREDIT INDUSTRIEL ET COMMERCIAL SA - 5.26 2025-03-110.51%28,360,000
42n/aVOLVO TREASURY NA LP 144A - 0.0 2024-04-170.50%27,830,000
43n/aSOCIETE GENERALE SA - 0.0 2024-04-240.48%27,160,000
44n/aSUNCORP METWAY LTD 144A - 0.0 2024-05-280.48%27,250,000
45n/aTRANSCANADA PIPELINES LTD - 1.0 2024-10-120.48%27,205,000
46n/aCHARIOT FUNDING LLC 144A - 0.0 2024-04-260.47%26,500,000
47n/aBANK OF AMERICA CORP - 0.98 2025-04-220.47%26,250,000
48n/aBELL CANADA 144A - 0.0 2024-05-030.47%26,250,000
49n/aBANK OF MONTREAL (CHICAGO BRANCH) - 5.93 2024-04-120.47%25,000,000
50n/aCOMMONWEALTH BANK OF AUSTRALIA - 0.0 2024-07-260.47%26,500,000
As of Mar 26, 2024
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