iShares Ultra Short Duration Bond Active ETF (ICSH): ETF
ETF traded on BATS under symbol ICSH. Quoted in usd.
iShares Ultra Short Duration Bond Active ETF
+0.02%$50.42
BATS:ICSHFixed Income
AUM $8.96B·YTD --·Yield --
BATS:ICSH$50.42+0.02%AUM $8.96BTop Holdings
10.0% of portfolio in top 10 holdings
Performance:
TRI-PARTY MIZUHO SECURITIES USA LL Other | -- | 1.36M | ||
TRI-PARTY CITIGROUP GLOBAL MARKETS Other | -- | 1.21M | ||
TRI-PARTY GOLDMAN SACHS & CO. LLC Other | -- | 1.00M | ||
TRI-PARTY WELLS FARGO SECURITIES L Other | -- | 900.0K | ||
COMMERZBANK AG (NEW YORK BRANCH) 06/23/2027 Other | -- | 836.8K | ||
TRI-PARTY BOFA SECURITIES INC. Other | -- | 817.5K | ||
BANCO BILBAO VIZCAYA ARGENTARIA SA 03/10/2027 Other | -- | 759.5K | ||
BPCE SA 144A 05/06/2027 Other | -- | 760.9K | ||
WESTPAC SECURITIES NZ LTD 144A 06/09/2027 Other | -- | 717.6K | ||
SKANDINAVISKA ENSKILDA BANKEN AB 144A 05/10/2027 Other | -- | 650.0K | ||
COOPERATIEVE RABOBANK UA (NEW YORK 11/16/2026 Other | -- | 619.9K | ||
BRITANNIA FUNDING COMPANY LLC 144A 03/15/2027 Other | -- | 595.5K | ||
SVENSKA HANDELSBANKEN AB 144A 04/13/2027 Other | -- | 607.3K | ||
MIZUHO BANK LTD (NEW YORK BRANCH) 05/26/2027 Other | -- | 576.4K | ||
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.40% 03/30/2029 Other | -- | 575.4K | ||
TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/2028 Other | -- | 565.1K | ||
CDP FINANCIAL INC 144A 03/24/2027 Other | -- | 567.5K | ||
SUMITOMO MITSUI TRUST BANK LTD (NE 11/24/2026 Other | -- | 546.3K | ||
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.30% 04/27/2029 Other | -- | 555.4K | ||
MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028 Other | -- | 541.9K | ||
SALESFORCE INC 4.50% 03/15/2028 Other | -- | 536.3K | ||
BANK OF NEW ZEALAND 144A 04/16/2027 Other | -- | 540.8K | ||
HONEYWELL AEROSPACE INC 3.90% 03/16/2028 Other | -- | 535.9K | ||
ATHENE GLOBAL FUNDING MTN 144A 4.83% 05/09/2028 Other | -- | 532.5K | ||
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.20% 04/20/2029 Other | -- | 536.7K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Other Note | 27.55% |
| Financial Company Commercial Paper | 17.71% |
| Floating Rate | 12.86% |
| Certificate of Deposit | 11.50% |
| Tri-Party Repo | 7.59% |
| Commercial Paper | 7.44% |
| Asset Backed Commercial Paper | 6.90% |
| Insurance Company Funding Agreement | 5.89% |
| U.S. Treasury Debt | 2.25% |
| Municipal Debt | 0.32% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 67.87% |
| Other | 9.23% |
| Canada | 3.78% |
| United Kingdom | 3.00% |
| Australia | 2.80% |
| Sweden | 2.79% |
| New Zealand | 2.71% |
| Japan | 1.25% |
| Luxembourg | 1.17% |
| France | 1.12% |
| Netherlands | 0.99% |
| Spain | 0.92% |
| Germany | 0.61% |
| Kuwait | 0.39% |
| Ireland | 0.35% |
| Finland | 0.34% |
| Denmark | 0.27% |
| Norway | 0.25% |
| Singapore | 0.16% |