S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Sports analytics may be outnumbered when it comes to artificial intelligence
Critical asset just had biggest fall on record (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Sports analytics may be outnumbered when it comes to artificial intelligence
Critical asset just had biggest fall on record (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Sports analytics may be outnumbered when it comes to artificial intelligence
Critical asset just had biggest fall on record (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway
S&P 500   5,137.08
DOW   39,087.38
QQQ   445.61
Lawyers who successfully argued Musk pay package was illegal seek $5.6 billion in Tesla stock
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Norway's hospitalized king gets a pacemaker in Malaysia after falling ill during vacation
Sports analytics may be outnumbered when it comes to artificial intelligence
Critical asset just had biggest fall on record (Ad)
Chicago 'mansion' tax to fund homeless services stuck in legal limbo while on the ballot
Head Start preschools aim to fight poverty, but their teachers struggle to make ends meet
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
South Korean doctors hold massive anti-government rally over medical school recruitment plan
What to watch for as China's major political meeting of the year gets underway

BlackRock Ultra Short-Term Bond ETF (ICSH) Holdings

$50.35
+0.02 (+0.04%)
(As of 03/1/2024 ET)

Top 50 ICSH Holdings

RankCompanyCurrent PriceWeightShares Held
1TRI-PARTY GOLDMAN SACHS & CO. LLCN/A1.48%90,000,000
2TRI-PARTY WELLS FARGO SECURITIES LN/A1.26%77,000,000
3MIZUHO BANK LTD (NEW YORK BRANCH) - 5.8 2024-01-29N/A1.01%61,320,000
4BASF SE 144A - 0.0 2023-10-02N/A0.98%60,000,000
5HYUNDAI CAPITAL AMERICA 144A - 0.0 2023-09-11N/A0.92%56,500,000
6BANCO SANTANDER SA - 0.0 2024-02-01N/A0.91%57,000,000
7TRI-PARTY BOFA SECURITIES INC.N/A0.90%54,750,000
8DNB BANK ASA 144A - 0.0 2023-08-18N/A0.87%53,290,000
9NATIXIS (NEW YORK BRANCH) - 5.7 2023-12-01N/A0.83%50,000,000
10AMERICAN ELECTRIC POWER COMPANY IN 144A - 0.0 2023-08-16N/A0.82%50,000,000
11SWEDBANK AB (NEW YORK BRANCH) - 5.41 2023-11-02N/A0.79%47,300,000
12WELLS FARGO BANK NA - 5.8 2024-01-22N/A0.79%47,700,000
13AMCOR FLEXIBLES NA INC - 0.0 2023-09-08N/A0.78%48,000,000
14SVENSKA HANDELSBANKEN AB (NEW YORK - 5.85 2024-04-29N/A0.78%47,390,000
15TRUIST BANK - 5.38 2024-01-17N/A0.74%45,000,000
16AMCOR FLEXIBLES NA INC - 0.0 2023-08-28N/A0.72%44,000,000
17DNB BANK ASA 144A - 0.0 2024-07-30N/A0.71%45,880,000
18NORTHROP GRUMMAN CORP - 0.0 2023-08-17N/A0.70%42,500,000
19NATIXIS (NEW YORK BRANCH) - 5.97 2024-05-20N/A0.64%39,040,000
20CHEVRON USA INC - 5.54 2023-08-11N/A0.62%37,065,000
21TRI-PARTY BNP PARIBASN/A0.60%36,750,000
22NUTRIEN FINANCIAL US LLC 144A - 0.0 2023-08-17N/A0.57%34,709,000
23NESTLE HOLDINGS INC. 144A - 0.61 2024-09-14N/A0.55%35,000,000
24NATIONAL AUSTRALIA BANK LTD 144A - 5.65 2023-10-25N/A0.54%32,500,000
25VW CREDIT INC - 0.0 2023-08-14N/A0.54%32,640,000
26WESTPAC BANKING CORP 144A - 0.0 2024-05-06N/A0.54%34,270,000
27E.ON AG 144A - 0.0 2023-08-14N/A0.53%32,182,000
28BANK OF MONTREAL (CHICAGO BRANCH) - 5.41 2024-05-17N/A0.52%31,600,000
29BANK OF NOVA SCOTIA (HOUSTON BRANC - 5.79 2024-01-26N/A0.52%31,700,000
30PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2025-05-19N/A0.52%31,500,000
31TORONTO-DOMINION BANK (NEW YORK BR - 5.52 2024-02-22N/A0.52%31,600,000
32WESTPAC BANKING CORPORATION (NEW Y - 5.62 2023-11-06N/A0.52%31,550,000
33DOMINION ENERGY INC - 6.08 2023-09-15N/A0.51%30,560,000
34CDP FINANCIAL INC 144A - 0.0 2024-02-23N/A0.50%31,400,000
35COLLAT COMM PAPER V CO - 0.0 2023-08-21N/A0.49%30,000,000
36MBALT_23-A-A2 A2 - 5.24 2025-11-17N/A0.49%29,750,000
37NEXTERA ENERGY CAPITAL HOLDINGS IN - 5.7 2023-11-03N/A0.49%30,000,000
38NUTRIEN FINANCIAL US LLC - 0.0 2023-08-21N/A0.49%30,000,000
39SUMITOMO MITSUI TRUST BANK LTD (NE - 5.71 2024-02-13N/A0.49%30,000,000
40THERMO FISHER SCIENTIFIC INC - 0.8 2023-10-18N/A0.49%30,000,000
41TRI-PARTY MIZUHO SECURITIES USA LLN/A0.49%30,000,000
42HSBC USA INC 144A - 0.0 2023-10-17N/A0.48%29,412,000
43CREDIT INDUSTRIEL ET COMMERCIAL SA - 5.6 2023-11-27N/A0.46%27,800,000
44FIDELITY NATL INFO SERV - 0.0 2023-08-14N/A0.45%27,500,000
45METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A - 5.46 2024-01-07N/A0.45%27,000,000
46FEDERATION DES CAISSES DESJARDINS 144A - 0.0 2024-01-12N/A0.44%27,270,000
47BANK OF MONTREAL (CHICAGO BRANCH) - 5.4 2023-10-13N/A0.43%25,000,000
48CANADIAN IMPERIAL BANK OF COMMERCE - 5.8 2024-02-05N/A0.43%26,350,000
49DAIMLER FINANCE NORTH AMERICA LLC 144A - 0.75 2024-03-01N/A0.43%26,690,000
50TORONTO-DOMINION BANK (NEW YORK BR - 5.2 2023-10-11N/A0.43%25,000,000

Geographic Exposure

  • United States
    58.9%
  • Australia
    0.3%
  • Japan
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    0.3%

Industry Exposure

  • Biotechnology
    0.3%

SubIndustry Exposure

  • Pharmaceuticals
    0.3%

Coupon Exposure

  • 4-6
    54.5%
  • 0-2
    32.8%
  • 6-8
    6.6%
  • 2-4
    6.1%

Maturity Exposure

  • 0-1
    58.8%
  • 1-3
    35.7%
  • 3-5
    2.2%

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This page (BATS:ICSH) was last updated on 3/3/2024 by MarketBeat.com Staff