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iShares Ultra Short-Term Bond Active ETF (ICSH) Holdings

iShares Ultra Short-Term Bond Active ETF logo
$50.56 +0.06 (+0.11%)
Closing price 06/16/2025 03:59 PM Eastern
Extended Trading
$50.56 0.00 (0.00%)
As of 07:10 AM 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.

Top 100 ICSH Holdings

RankCompanyCurrent PriceWeightShares Held
1TRI-PARTY GOLDMAN SACHS & CO. LLCN/A1.46%90,000,000
2TRI-PARTY WELLS FARGO SECURITIES LN/A1.46%90,000,000
3TRI-PARTY BOFA SECURITIES INC.N/A0.89%54,750,000
4LIBERTY STREET FUNDING LLC 144A - 0.0 2025-11-21N/A0.83%51,810,000
5ATHENE GLOBAL FUNDING MTN 144A - 5.23 2028-03-06N/A0.78%48,025,000
6TRI-PARTY BNP PARIBASN/A0.76%46,750,000
7COOPERATIEVE RABOBANK UA (NEW YORK MTN - 4.37 2027-05-27N/A0.75%45,780,000
8HSBC USA INC 144A - 0.0 2026-05-19N/A0.74%47,700,000
9SALISBURY RECEIVABLES COMPANY LLC 144A - 0.0 2025-11-03N/A0.73%45,950,000
10NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.75 2025-09-01N/A0.67%40,600,000
11TREASURY NOTE - 4.13 2026-10-31N/A0.67%41,195,000
12MACQUARIE BANK LTD 144A - 4.68 2025-06-24N/A0.66%40,400,000
13CITIBANK NA - 4.63 2025-09-19N/A0.65%40,000,000
14E.ON AG 144A - 0.0 2025-08-04N/A0.65%40,500,000
15ATHENE GLOBAL FUNDING MTN 144A - 4.83 2028-05-09N/A0.64%39,000,000
16MIZUHO BANK LTD (NEW YORK BRANCH) - 4.61 2026-03-11N/A0.64%39,160,000
17SIEMENS FUNDING BV 144A - 4.35 2028-05-26N/A0.62%37,720,000
18BNP PARIBAS (NEW YORK BRANCH) - 5.1 2025-07-30N/A0.60%35,140,000
19NATIXIS (NEW YORK BRANCH) - 4.42 2026-05-13N/A0.59%35,970,000
20BANK OF MONTREAL (MONTREAL BRANCH) 144A - 0.0 2025-09-11N/A0.57%35,000,000
21ING US FUNDING LLC 144A - 4.54 2025-12-23N/A0.57%35,000,000
22TRI-PARTY MORGAN STANLEY & CO LLCN/A0.57%35,000,000
23ABBVIE INC 144A - 0.0 2025-09-16N/A0.55%34,500,000
24MACQUARIE BANK LTD 144A - 0.0 2025-07-24N/A0.55%33,920,000
25SUMITOMO MITSUI BANKING CORP (NEW - 4.43 2026-03-04N/A0.55%33,620,000
26HART_25-B A2A - 4.81 2028-08-15N/A0.53%32,612,000
27PURE GROVE FUNDING 144A - 0.0 2025-11-18N/A0.53%33,000,000
28CANADIAN IMPERIAL BANK OF COMMERCE - 4.63 2025-11-12N/A0.52%32,000,000
29NATIONAL BANK OF CANADA 144A - 0.0 2026-06-04N/A0.51%32,670,000
30SALISBURY RECEIVABLES COMPANY LLC 144A - 0.0 2025-08-01N/A0.51%31,270,000
31TREASURY NOTE - 4.75 2025-07-31N/A0.51%30,890,000
32CDP FINANCIAL INC 144A - 0.0 2026-03-09N/A0.50%32,000,000
33DANSKE BANK A/S 144A - 0.0 2025-11-05N/A0.50%31,450,000
34SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A - 4.38 2028-06-02N/A0.50%30,540,000
35NAROT_25-A A2A - 4.5 2028-02-15N/A0.49%30,238,000
36SWEDBANK AB 144A - 4.63 2025-10-01N/A0.49%30,370,000
37TREASURY NOTE (2OLD) - 3.88 2027-03-31N/A0.49%30,000,000
38TRI-PARTY DEUTSCHE BANK SECURITIESN/A0.49%30,000,000
39TRI-PARTY MIZUHO SECURITIES USA LLN/A0.49%30,000,000
40AMERICAN HONDA FINANCE CORPORATION MTN - 4.9 2025-08-14N/A0.48%29,460,000
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41BANK OF MONTREAL (CHICAGO BRANCH) - 4.68 2025-11-17N/A0.48%29,450,000
42BOFA SECURITIES INC 144A - 0.0 2025-07-25N/A0.47%29,270,000
43CREDIT INDUSTRIEL ET COMMERCIAL SA - 4.44 2026-05-12N/A0.47%28,500,000
44MASSMUTUAL GLOBAL FUNDING II MTN 144A - 4.45 2028-03-27N/A0.47%28,446,000
45NATIONAL BANK OF CANADA 144A - 4.56 2025-12-24N/A0.47%28,630,000
46ABBVIE INC 144A - 0.0 2025-07-07N/A0.46%28,580,000
47CANADIAN IMPERIAL BANK OF COMMERCE - 4.58 2026-02-09N/A0.46%28,500,000
48CDP FINANCIAL INC 144A - 0.0 2025-07-07N/A0.46%28,500,000
49HELVETICA FUNDING CO LLC 144A - 0.0 2025-07-23N/A0.46%28,670,000
50MACQUARIE BANK LTD 144A - 0.0 2025-07-29N/A0.46%28,400,000
51ROYAL BANK OF CANADA (NEW YORK BRA - 4.5 2025-10-07N/A0.46%27,335,000
52NBN CO LTD MTN 144A - 4.0 2027-10-01N/A0.45%27,660,000
53TREASURY NOTE - 3.75 2026-08-31N/A0.45%27,420,000
54AUSTRALIA & NEW ZEALAND BANKING GR 144A - 0.0 2025-06-26N/A0.44%26,830,000
55COOPERATIEVE RABOBANK UA (NEW YORK MTN - 4.88 2028-01-21N/A0.44%26,305,000
56INTERNATIONAL BUSINESS MACHINES CO - 3.3 2026-05-15N/A0.44%27,435,000
57STRYKER CORPORATION - 4.55 2027-02-10N/A0.44%26,280,000
58ANZ NEW ZEALAND INTL LTD (LONDON B 144A - 0.0 2026-02-17N/A0.43%26,940,000
59NATIONAL SECURITIES CLEARING CORP 144A - 4.35 2027-05-20N/A0.43%26,590,000
60CREDIT AGRICOLE CORPORATE AND INVE - 4.54 2025-10-09N/A0.42%25,500,000
61JPMORGAN CHASE & CO - 1.58 2027-04-22N/A0.42%26,260,000
62LLOYDS BANK CORPORATE MARKETS PLC - 4.41 2026-05-15N/A0.42%25,705,000
63STANDARD CHARTERED BANK (NEW YORK - 4.6 2026-02-11N/A0.42%25,270,000
64WESTPAC BANKING CORP 144A - 4.5 2025-12-18N/A0.42%26,000,000
65BANK OF MONTREAL (CHICAGO BRANCH) - 4.75 2026-05-20N/A0.41%25,000,000
66CREDIT AGRICOLE CORPORATE AND INVE - 4.57 2025-06-20N/A0.41%25,000,000
67EQUITABLE SHORT TERM FUN 144A - 0.0 2025-12-15N/A0.41%25,925,000
68EXTRA SPACE STORAGE LP 144A - 0.0 2025-07-08N/A0.41%25,600,000
69MITSUBISHI UFJ TRUST AND BANKING C - 4.59 2026-03-03N/A0.41%25,000,000
70NATIXIS (NEW YORK BRANCH) - 4.44 2025-11-04N/A0.41%25,000,000
71NEW YORK LIFE GLOBAL FUNDING MTN 144A - 4.9 2026-01-16N/A0.41%25,000,000
72NORDEA BANK ABP (NEW YORK BRANCH) - 4.43 2025-11-24N/A0.41%25,000,000
73OVERSEA CHINESE BANKING CORPORATIO - 4.52 2025-11-04N/A0.41%25,000,000
74WASHINGTON MORGAN CAPITAL COMPANY 144A - 4.63 2025-12-19N/A0.41%25,000,000
75BMWLT_25-1 A2A - 4.43 2027-09-27N/A0.40%24,707,000
76HAROT_25-2 A2A - 4.3 2028-01-15N/A0.40%24,671,000
77VW CREDIT INC 144A - 0.0 2025-06-16N/A0.40%24,750,000
78WESTPAC SECURITIES NZ LTD 144A - 0.0 2025-10-30N/A0.40%25,000,000
79SVENSKA HANDELSBANKEN AB (NEW YORK - 4.47 2025-09-10N/A0.39%23,390,000
80NTT FINANCE AMERICAS INC 144A - 0.0 2025-07-24N/A0.38%23,250,000
81PACIFIC LIFE GLOBAL FUNDING II MTN 144A - 4.57 2027-02-04N/A0.38%23,140,000
82SVENSKA HANDELSBANKEN AB 144A - 4.55 2025-07-18N/A0.38%23,250,000
83BARTON CAPITAL SA 144A - 0.0 2025-08-29N/A0.37%22,770,000
84CANADIAN IMPERIAL BANK OF COMMERCE - 4.63 2025-09-23N/A0.37%22,750,000
85CITIBANK NA - 4.68 2026-03-27N/A0.37%22,820,000
86CREDIT AGRICOLE CORPORATE AND INVE - 4.41 2025-11-07N/A0.37%22,600,000
87EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A - 4.65 2028-06-09N/A0.37%22,850,000
88NATWEST MARKETS PLC MTN 144A - 4.79 2028-03-21N/A0.37%22,400,000
89PNC BANK NA - 4.54 2027-05-13N/A0.37%22,560,000
90AMERICAN HONDA FINANCE CORPORATION - 0.0 2025-07-21N/A0.36%22,460,000
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91BACCT_25-A1 A - 4.31 2030-05-15N/A0.36%22,264,000
92HSBC USA INC 144A - 0.0 2026-02-03N/A0.36%23,000,000
93MUFG BANK LTD (NEW YORK BRANCH) - 4.53 2025-12-03N/A0.36%22,300,000
94MUFG BANK LTD (NEW YORK BRANCH) - 4.54 2025-11-26N/A0.36%22,000,000
95NATWEST MARKETS PLC 144A - 0.0 2025-06-24N/A0.36%22,000,000
96PILOT_25-1 A2A 144A - 4.6 2027-12-20N/A0.36%21,971,000
97PPG INDUSTRIES INC. - 0.0 2025-06-30N/A0.36%22,000,000
98NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A - 4.49 2028-03-21N/A0.35%20,970,000
99SALISBURY RECEIVABLES COMPANY LLC 144A - 0.0 2025-07-09N/A0.35%21,350,000
100MIZUHO BANK LTD (NEW YORK BRANCH) - 4.63 2026-02-18N/A0.34%21,000,000

Geographic Exposure

  • United States
    64.3%
  • Australia
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    0.4%
  • Government
    0.2%
  • Communications
    0.1%
  • Aerospace & Defense
    0.1%

Industry Exposure

  • IT Services
    0.4%
  • Diversified Telecommunication Services
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • IT Consulting & Other Services
    0.4%
  • Integrated Telecommunication Services
    0.1%
  • Aerospace & Defense
    0.1%

Coupon Exposure

  • 4-6
    74.3%
  • 0-2
    22.3%
  • 2-4
    2.9%
  • 6-8
    0.5%

Maturity Exposure

  • 0-1
    43.2%
  • 1-3
    39.6%
  • 3-5
    10.2%
  • 5-10
    0.4%

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This page (BATS:ICSH) was last updated on 6/17/2025 by MarketBeat.com Staff
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