iShares Ultra Short-Term Bond Active ETF (ICSH) Holdings $50.70 +0.19 (+0.37%) Closing price 08/22/2025 03:58 PM EasternExtended Trading$50.71 +0.01 (+0.02%) As of 08/22/2025 06:49 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Top 25 ICSH HoldingsRankCompanyCurrent PriceWeightShares Held1TRI-PARTY MIZUHO SECURITIES USA LLN/A2.00%120,000,0002TRI-PARTY CITIGROUP GLOBAL MARKETSN/A1.60%96,000,0003TRI-PARTY GOLDMAN SACHS & CO. LLCN/A1.50%90,000,0004TRI-PARTY WELLS FARGO SECURITIES LN/A1.50%90,000,0005NORTHROP GRUMMAN CORP 144A - 0.0 2025-08-21N/A1.00%60,000,0006TRI-PARTY BOFA SECURITIES INC.N/A0.91%54,750,0007LIBERTY STREET FUNDING LLC 144A - 0.0 2025-11-21N/A0.85%51,810,0008ATHENE GLOBAL FUNDING MTN 144A - 5.29 2028-03-06N/A0.81%48,025,0009TRI-PARTY BNP PARIBASN/A0.78%46,750,00010COOPERATIEVE RABOBANK UA (NEW YORK MTN - 4.37 2027-05-27N/A0.77%45,780,000 Get the Latest News and Ratings for ICSH and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares Ultra Short-Term Bond Active ETF and its competitors with MarketBeat's FREE daily newsletter. 11HSBC USA INC 144A - 0.0 2026-05-19N/A0.77%47,700,00012SALISBURY RECEIVABLES COMPANY LLC 144A - 0.0 2025-11-03N/A0.76%45,950,00013NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.75 2025-09-01N/A0.69%40,600,00014TREASURY NOTE - 4.13 2026-10-31N/A0.69%41,195,00015E.ON AG 144A - 0.0 2025-08-04N/A0.68%40,500,00016CITIBANK NA - 4.7 2025-09-19N/A0.67%40,000,00017TAOT_25-C A3 - 4.11 2030-03-15N/A0.67%40,402,00018ATHENE GLOBAL FUNDING MTN 144A - 4.83 2028-05-09N/A0.66%39,000,00019MIZUHO BANK LTD (NEW YORK BRANCH) - 4.68 2026-03-11N/A0.65%39,160,00020SIEMENS FUNDING BV 144A - 4.35 2028-05-26N/A0.64%37,720,00021NATIXIS (NEW YORK BRANCH) - 4.42 2026-05-13N/A0.61%35,970,00022TRUIST BANK (FXD-FRN) - 4.42 2028-07-24N/A0.61%36,315,00023ING US FUNDING LLC 144A - 4.61 2025-12-23N/A0.58%35,000,00024TRI-PARTY MORGAN STANLEY & CO LLCN/A0.58%35,000,00025ABBVIE INC 144A - 0.0 2025-09-16N/A0.57%34,500,000 Geographic ExposureUnited States62.9%Australia0.3%Currency ExposureUSD100.0%Sector ExposureTechnology0.4%Government0.2%Communications0.1%Aerospace & Defense0.1%Industry ExposureIT Services0.4%Diversified Telecommunication Services0.1%Aerospace & Defense0.1%SubIndustry ExposureIT Consulting & Other Services0.4%Integrated Telecommunication Services0.1%Aerospace & Defense0.1%Coupon Exposure4-677.9%0-218.7%2-42.9%6-80.5%Maturity Exposure1-346.6%0-130.2%3-512.3%5-101.2% Related Companies and Tools Related Companies First Trust Enhanced Short Maturity ETF Holdings Vanguard Long-Term Bond ETF Holdings Vanguard Ultra-Short Bond ETF Holdings Dimensional Short-Duration Fixed Income ETF Holdings Dimensional Core Fixed Income ETF Holdings Vanguard Long-Term Corporate Bond ETF Holdings Vanguard Emerging Markets Government Bond ETF Holdings iShares Core 1-5 Year USD Bond ETF Holdings JPMorgan Ultra-Short Municipal ETF Holdings Invesco BulletShares 2026 Corporate Bond ETF Holdings This page (BATS:ICSH) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersNations are at war over what’s in this boxA resource known as Element 29 is quickly becoming one of the most sought-after materials on the planet. Goldm...Behind the Markets | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredTake a look at this picture ...A strange investment secret — discovered just a few short weeks before this image was taken — correctly predic...Weiss Ratings | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… ...Brownstone Research | SponsoredTrump’s betrayal exposedTrump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. Now, this same guy says a new comp...The Oxford Club | SponsoredHere's the last trade you should make before heading out for the weekend tomorrow.On a quiet Friday afternoon, one trader spotted an overlooked stock. He bought shares. He shut down his ...Timothy Sykes | SponsoredOne tiny company just cracked Google’s $19B problemFor decades, this “AI metal” was trapped in labs, too slow and expensive to ever reach mass production. The...True Market Insiders | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Ultra Short-Term Bond Active ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares Ultra Short-Term Bond Active ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access