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

$50.56 +0.01 (+0.02%)

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 21.01% 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

Rank	Company	Current Price	Weight	Shares Held
1	TRI-PARTY MIZUHO SECURITIES USA LL	N/A	1.61%	120,000,000
2	TRI-PARTY CITIGROUP GLOBAL MARKETS	N/A	1.29%	96,000,000
3	TRI-PARTY WELLS FARGO SECURITIES L	N/A	1.21%	90,000,000
4	TRI-PARTY GOLDMAN SACHS & CO. LLC	N/A	1.21%	90,000,000
5	BANCO BILBAO VIZCAYA ARGENTARIA SA - 4.1 2027-03-10	N/A	1.00%	74,550,000
6	BPCE SA 144A - 0.0 2027-05-06	N/A	0.98%	76,090,000
7	MARUBENI FINANCE AMERICA 144A - 0.0 2026-05-15	N/A	0.90%	67,000,000
8	COOPERATIEVE RABOBANK UA (NEW YORK - 3.8 2026-11-16	N/A	0.82%	60,020,000
9	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A - 4.4 2029-03-30	N/A	0.77%	57,375,000
10	TOYOTA MOTOR CREDIT CORP MTN - 4.25 2028-05-12	N/A	0.74%	55,465,000
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11	CDP FINANCIAL INC 144A - 0.0 2027-03-24	N/A	0.73%	56,750,000
12	TRI-PARTY BOFA SECURITIES INC.	N/A	0.73%	54,750,000
13	PACIFIC LIFE GLOBAL FUNDING II MTN 144A - 4.3 2029-04-27	N/A	0.72%	54,390,000
14	MORGAN STANLEY PRIVATE BANK NA - 4.2 2028-11-17	N/A	0.72%	53,215,000
15	SALESFORCE INC - 4.5 2028-03-15	N/A	0.72%	53,370,000
16	NEW YORK LIFE GLOBAL FUNDING MTN 144A - 4.2 2029-04-20	N/A	0.72%	53,655,000
17	HONEYWELL AEROSPACE INC 144A - 3.9 2028-03-16	N/A	0.71%	53,370,000
18	RWE AG 144A - 0.0 2026-10-21	N/A	0.71%	54,000,000
19	ATHENE GLOBAL FUNDING MTN 144A - 4.83 2028-05-09	N/A	0.70%	52,090,000
20	SVENSKA HANDELSBANKEN AB (NEW YORK - 3.82 2026-09-15	N/A	0.70%	51,100,000
21	MASSMUTUAL GLOBAL FUNDING II MTN 144A - 4.0 2029-01-22	N/A	0.67%	50,000,000
22	LIME FUNDING LLC 144A - 0.0 2026-06-05	N/A	0.67%	50,000,000
23	DEUTSCHE BANK AG (NEW YORK BRANCH) - 4.15 2027-05-05	N/A	0.66%	49,500,000
24	UBS AG (STAMFORD BRANCH) MTN - 4.16 2027-05-17	N/A	0.66%	49,020,000
25	RWE AG 144A - 0.0 2026-08-11	N/A	0.66%	50,000,000

ICSH Geographic Exposure

ICSH's largest geographic exposure is United States at 57.7%.

United States
57.7%

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 54.0%, followed by 2-4 at 23.7%.

4-6
54.0%
2-4
23.7%
0-2
22.3%

ICSH Maturity Exposure

ICSH's largest maturity exposure is 1-3 at 51.0%, followed by 0-1 at 31.0%.

1-3
51.0%
0-1
31.0%
3-5
10.5%

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This page (BATS:ICSH) was last updated on 5/22/2026 by MarketBeat.com Staff.

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