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

iShares Ultra Short-Term Bond Active ETF logo
$50.50 +0.03 (+0.06%)
As of 04:10 PM Eastern

What stocks does ICSH hold?

The iShares Ultra Short-Term Bond Active ETF (ICSH) top stock holdings include TRI-PARTY MIZUHO SECURITIES USA LL, TRI-PARTY CITIGROUP GLOBAL MARKETS, and TRI-PARTY WELLS FARGO SECURITIES L. The top 25 ICSH holdings ordered by weight make up 21.18% of the total fund. ICSH is a fixed income fund in the broad debt category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete ICSH stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ICSH Holdings

RankCompanyCurrent PriceWeightShares Held
1TRI-PARTY MIZUHO SECURITIES USA LLN/A1.58%120,000,000
2TRI-PARTY CITIGROUP GLOBAL MARKETSN/A1.26%96,000,000
3TRI-PARTY WELLS FARGO SECURITIES LN/A1.19%90,000,000
4TRI-PARTY GOLDMAN SACHS & CO. LLCN/A1.19%90,000,000
5BLK CSH FND TREASURY SL AGENCYN/A1.04%79,330,000
6BANCO BILBAO VIZCAYA ARGENTARIA SA - 4.1 2027-03-10N/A0.98%74,550,000
7BPCE SA 144A - 0.0 2027-05-06N/A0.96%76,090,000
8MARUBENI FINANCE AMERICA 144A - 0.0 2026-05-29N/A0.92%70,000,000
9COOPERATIEVE RABOBANK UA (NEW YORK - 3.8 2026-11-16N/A0.80%60,020,000
10NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A - 4.4 2029-03-30N/A0.76%57,375,000
11MIZUHO BANK LTD (NEW YORK BRANCH) - 4.16 2027-05-26N/A0.75%56,660,000
12TOYOTA MOTOR CREDIT CORP MTN - 4.25 2028-05-12N/A0.73%55,465,000
13CDP FINANCIAL INC 144A - 0.0 2027-03-24N/A0.72%56,750,000
14TRI-PARTY BOFA SECURITIES INC.N/A0.72%54,750,000
15PACIFIC LIFE GLOBAL FUNDING II MTN 144A - 4.3 2029-04-27N/A0.71%54,390,000
16SALESFORCE INC - 4.5 2028-03-15N/A0.71%53,370,000
17NEW YORK LIFE GLOBAL FUNDING MTN 144A - 4.2 2029-04-20N/A0.70%53,655,000
18HONEYWELL AEROSPACE INC 144A - 3.9 2028-03-16N/A0.70%53,370,000
19RWE AG 144A - 0.0 2026-10-21N/A0.70%54,000,000
20MORGAN STANLEY PRIVATE BANK NA - 4.2 2028-11-17N/A0.70%53,215,000
21ATHENE GLOBAL FUNDING MTN 144A - 4.83 2028-05-09N/A0.69%52,090,000
22SVENSKA HANDELSBANKEN AB (NEW YORK - 3.82 2026-09-15N/A0.68%51,100,000
23BANK OF NOVA SCOTIA 144A - 0.0 2027-05-20N/A0.67%53,350,000
24MASSMUTUAL GLOBAL FUNDING II MTN 144A - 4.0 2029-01-22N/A0.66%50,000,000
25LIME FUNDING LLC 144A - 0.0 2026-06-05N/A0.66%50,000,000

ICSH Geographic Exposure

ICSH's largest geographic exposure is United States at 57.6%.

  • United States
    57.6%

ICSH Currency Exposure

ICSH is exclusively exposed to USD.

  • USD
    100.0%

ICSH Sector Exposure

ICSH's largest sector exposure is Financials at 0.3%, followed by Industrials at 0.1%.

  • Financials
    0.3%
  • Industrials
    0.1%
  • Communications
    0.1%

ICSH Industry Exposure

ICSH's largest industry exposure is Capital Markets at 0.2%, followed by Banks at 0.1%.

  • Capital Markets
    0.2%
  • Banks
    0.1%
  • Aerospace & Defense
    0.1%
  • Diversified Telecommunication Services
    0.1%

ICSH Sub-Industry Exposure

ICSH's largest sub-industry exposure is Investment Banking & Brokerage at 0.2%, followed by Diversified Banks at 0.1%.

  • Investment Banking & Brokerage
    0.2%
  • Diversified Banks
    0.1%
  • Aerospace & Defense
    0.1%
  • Integrated Telecommunication Services
    0.1%

ICSH Coupon Exposure

ICSH's largest coupon exposure is 4-6 at 58.9%, followed by 0-2 at 20.7%.

  • 4-6
    58.9%
  • 0-2
    20.7%
  • 2-4
    20.4%

ICSH Maturity Exposure

ICSH's largest maturity exposure is 1-3 at 51.7%, followed by 0-1 at 27.8%.

  • 1-3
    51.7%
  • 0-1
    27.8%
  • 3-5
    12.3%

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This page (BATS:ICSH) was last updated on 6/11/2026 by MarketBeat.com Staff.
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