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

$50.41 +0.01 (+0.02%)

As of 09/3/2026 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 GOLDMAN SACHS & CO. LLC. The top 25 ICSH holdings ordered by weight make up 19.84% 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	1.53%	130,000,000
2	TRI-PARTY CITIGROUP GLOBAL MARKETS	N/A	1.28%	109,000,000
3	TRI-PARTY GOLDMAN SACHS & CO. LLC	N/A	1.18%	100,000,000
4	FIDELITY NATL INFO SERV 144A - 0.0 2026-08-17	N/A	1.16%	98,835,000
5	TRI-PARTY WELLS FARGO SECURITIES L	N/A	1.06%	90,000,000
6	BANCO BILBAO VIZCAYA ARGENTARIA SA - 4.1 2027-03-10	N/A	0.89%	74,550,000
7	BPCE SA 144A - 0.0 2027-05-06	N/A	0.87%	76,090,000
8	SKANDINAVISKA ENSKILDA BANKEN AB 144A - 0.0 2027-05-10	N/A	0.74%	65,000,000
9	TRI-PARTY BOFA SECURITIES INC.	N/A	0.74%	62,750,000
10	COOPERATIEVE RABOBANK UA (NEW YORK - 3.8 2026-11-16	N/A	0.73%	60,020,000
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11	SVENSKA HANDELSBANKEN AB 144A - 0.0 2027-04-13	N/A	0.70%	60,730,000
12	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A - 4.4 2029-03-30	N/A	0.68%	57,375,000
13	MIZUHO BANK LTD (NEW YORK BRANCH) - 4.16 2027-05-26	N/A	0.67%	56,660,000
14	TOYOTA MOTOR CREDIT CORP MTN - 4.25 2028-05-12	N/A	0.66%	55,465,000
15	CDP FINANCIAL INC 144A - 0.0 2027-03-24	N/A	0.65%	56,750,000
16	PACIFIC LIFE GLOBAL FUNDING II MTN 144A - 4.3 2029-04-27	N/A	0.64%	54,390,000
17	SALESFORCE INC - 4.5 2028-03-15	N/A	0.64%	53,370,000
18	SUMITOMO MITSUI TRUST BANK LTD (NE - 4.05 2026-11-24	N/A	0.64%	54,110,000
19	NEW YORK LIFE GLOBAL FUNDING MTN 144A - 4.2 2029-04-20	N/A	0.63%	53,655,000
20	HONEYWELL AEROSPACE INC - 3.9 2028-03-16	N/A	0.63%	53,370,000
21	RWE AG 144A - 0.0 2026-10-21	N/A	0.63%	54,000,000
22	MORGAN STANLEY PRIVATE BANK NA - 4.2 2028-11-17	N/A	0.63%	53,215,000
23	ATHENE GLOBAL FUNDING MTN 144A - 4.83 2028-05-09	N/A	0.62%	52,090,000
24	BANK OF NEW ZEALAND 144A - 0.0 2027-04-16	N/A	0.62%	54,085,000
25	SVENSKA HANDELSBANKEN AB (NEW YORK - 3.82 2026-09-15	N/A	0.62%	51,100,000

ICSH Geographic Exposure

ICSH's largest geographic exposure is United States at 50.0%, followed by United Kingdom at 0.2%.

United States
50.0%
United Kingdom
0.2%

ICSH Currency Exposure

ICSH is exclusively exposed to USD.

USD
100.0%

ICSH Sector Exposure

ICSH's largest sector exposure is Financials at 0.2%, followed by Communications at 0.1%.

Financials
0.2%
Communications
0.1%
Industrials
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 54.5%, followed by 0-2 at 30.4%.

4-6
54.5%
0-2
30.4%
2-4
15.1%

ICSH Maturity Exposure

ICSH's largest maturity exposure is 1-3 at 56.4%, followed by 0-1 at 22.7%.

1-3
56.4%
0-1
22.7%
3-5
13.1%

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MarketBeat tracks iShares Ultra Short-Term Bond Active ETF holdings and portfolio composition, last updated on 8/24/2026.

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