ICSH

iShares Ultra Short Duration Bond Active ETF

ICSH | CBOE

Price Alert

$50.36

+$0.03 (+0.06%)

At close: Nov 5, 2026, 4:00 PM ET

Total Holdings

410

Top 10 Holdings

9.99%

Top Sector

Other Note (27.55%)

Sector Allocation

Other Note

27.55%

Financial Company Commercial Paper

17.71%

Floating Rate

12.86%

Certificate of Deposit

11.50%

Tri-Party Repo

7.59%

Commercial Paper

7.44%

Asset Backed Commercial Paper

6.90%

Insurance Company Funding Agreement

5.89%

U.S. Treasury Debt

2.25%

Municipal Debt

0.32%

Symbol	Name	Price	% Change	Shares	% Weight
-	TRI-PARTY MIZUHO SECURITIES USA LL	-	-	1.36M	1.52%
-	TRI-PARTY CITIGROUP GLOBAL MARKETS	-	-	1.21M	1.35%
-	TRI-PARTY GOLDMAN SACHS & CO. LLC	-	-	1M	1.12%
-	TRI-PARTY WELLS FARGO SECURITIES L	-	-	900K	1.00%
-	COMMERZBANK AG (NEW YORK BRANCH) 06/23/2027	-	-	837.38K	0.93%
-	TRI-PARTY BOFA SECURITIES INC.	-	-	817.5K	0.91%
-	BANCO BILBAO VIZCAYA ARGENTARIA SA 03/10/2027	-	-	760.06K	0.85%
-	BPCE SA 144A 05/06/2027	-	-	760.91K	0.83%
-	WESTPAC SECURITIES NZ LTD 144A 06/09/2027	-	-	717.59K	0.78%
-	SKANDINAVISKA ENSKILDA BANKEN AB 144A 05/10/2027	-	-	650.01K	0.71%
-	COOPERATIEVE RABOBANK UA (NEW YORK 11/16/2026	-	-	620.34K	0.69%
-	BRITANNIA FUNDING COMPANY LLC 144A 03/15/2027	-	-	595.9K	0.66%
-	SVENSKA HANDELSBANKEN AB 144A 04/13/2027	-	-	607.28K	0.66%
-	MIZUHO BANK LTD (NEW YORK BRANCH) 05/26/2027	-	-	576.86K	0.64%
-	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.40% 03/30/2029	-	-	575.84K	0.63%
-	TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/2028	-	-	565.54K	0.63%
-	CDP FINANCIAL INC 144A 03/24/2027	-	-	567.51K	0.62%
-	SUMITOMO MITSUI TRUST BANK LTD (NE 11/24/2026	-	-	546.69K	0.61%
-	MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028	-	-	542.29K	0.60%
-	SALESFORCE INC 4.50% 03/15/2028	-	-	536.67K	0.59%

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