iShares Ultra Short-Term Bond Active ETF (ICSH) Holdings $50.62 +0.11 (+0.21%) As of 11:41 AM Eastern This is a fair market value 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/A1.88%120,000,0002TRI-PARTY CITIGROUP GLOBAL MARKETSN/A1.50%96,000,0003TRI-PARTY GOLDMAN SACHS & CO. LLCN/A1.41%90,000,0004TRI-PARTY WELLS FARGO SECURITIES LN/A1.41%90,000,0005TRI-PARTY BOFA SECURITIES INC.N/A0.86%54,750,0006LIBERTY STREET FUNDING LLC 144A - 0.0 2025-11-21N/A0.81%51,810,0007ATHENE GLOBAL FUNDING MTN 144A - 5.37 2028-03-06N/A0.76%48,025,0008COOPERATIEVE RABOBANK UA (NEW YORK MTN - 4.37 2027-05-27N/A0.73%45,780,0009HSBC USA INC 144A - 0.0 2026-05-19N/A0.73%47,700,00010TRI-PARTY BNP PARIBASN/A0.73%46,750,000 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. 11SALISBURY RECEIVABLES COMPANY LLC 144A - 0.0 2025-11-03N/A0.72%45,950,00012TREASURY NOTE - 4.13 2026-10-31N/A0.66%41,195,00013TAOT_25-C A3 - 4.11 2030-03-15N/A0.64%40,402,00014ATHENE GLOBAL FUNDING MTN 144A - 4.83 2028-05-09N/A0.63%39,000,00015CITIBANK NA - 4.73 2025-09-19N/A0.63%40,000,00016MIZUHO BANK LTD (NEW YORK BRANCH) - 4.71 2026-03-11N/A0.61%39,160,00017SIEMENS FUNDING BV 144A - 4.35 2028-05-26N/A0.61%37,720,00018TRUIST BANK (FXD-FRN) - 4.42 2028-07-24N/A0.58%36,315,00019NATIXIS (NEW YORK BRANCH) - 4.43 2026-05-13N/A0.57%35,970,00020BANCO SANTANDER SA (NEW YORK BRANC - 4.64 2026-03-05N/A0.56%35,500,00021BANCO SANTANDER SA (NEW YORK BRANC - 4.15 2026-06-04N/A0.55%35,210,00022ING US FUNDING LLC 144A - 4.64 2025-12-23N/A0.55%35,000,00023TRI-PARTY MORGAN STANLEY & CO LLCN/A0.55%35,000,00024BOFA SECURITIES INC 144A - 0.0 2026-06-05N/A0.53%35,130,00025SUMITOMO MITSUI BANKING CORP (NEW - 4.43 2026-03-04N/A0.53%33,620,000 Geographic ExposureUnited States59.1%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 Exposure4-671.6%0-224.4%2-43.5%6-80.5%Maturity Exposure1-355.6%0-121.0%3-513.6%5-101.2% Related Companies and Tools Related Companies First Trust Enhanced Short Maturity ETF Holdings Vanguard Ultra-Short Bond ETF Holdings Vanguard Long-Term Bond ETF Holdings Dimensional Short-Duration Fixed Income ETF Holdings Vanguard Emerging Markets Government Bond ETF Holdings Vanguard Long-Term Corporate Bond ETF Holdings JPMorgan Ultra-Short Municipal ETF Holdings SPDR Portfolio Short Term Corporate Bond ETF Holdings Dimensional Core Fixed Income ETF Holdings iShares Core 1-5 Year USD Bond ETF Holdings This page (BATS:ICSH) was last updated on 10/6/2025 by MarketBeat.com Staff From Our PartnersNvidia CEO Makes First Ever Tesla AnnouncementWhile headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $...Brownstone Research | Sponsored"I'm risking my reputation on this"My prediction: Q4 2025 won't just be another seasonal crypto pump. 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