ICSH holdings — iShares Ultra Short Duration Bond Active ETF
iShares Ultra Short Duration Bond Active ETF (ICSH) held 381 positions with net assets of $8.14B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 11.1% of the fund, led by BlackRock Funds III, MIZUHO SECURITIES USA LLC, CITIGROUP GLOBAL MARKETS INC.
ICSH top holdings
- BlackRock Funds III — 1.63% ($133M)
- MIZUHO SECURITIES USA LLC — 1.60% ($130M)
- CITIGROUP GLOBAL MARKETS INC — 1.34% ($109M)
- GOLDMAN SACHS & CO LLC — 1.33% ($108M)
- WELLS FARGO SECURITIES LLC — 1.11% ($90.0M)
- Banco Bilbao Vizcaya Argentaria/New York NY — 0.91% ($74.5M)
- BPCE SA — 0.91% ($73.7M)
- Marubeni Finance America LLC — 0.77% ($63.0M)
- BOFA SECURITIES INC — 0.77% ($62.8M)
- Cooperatieve Rabobank UA/NY — 0.74% ($60.0M)
- Svenska Handelsbanken AB — 0.72% ($58.9M)
- NORTHWESTERN MUTUAL GLBL — 0.70% ($56.9M)
- MIZUHO BK LTD NEW YORK BRH INS — 0.70% ($56.6M)
- TOYOTA MOTOR CREDIT CORP — 0.68% ($55.3M)
- CDP Financial Inc — 0.68% ($55.2M)
- Sumitomo Mitsui Trust NY — 0.67% ($54.1M)
- PACIFIC LIFE GF II — 0.66% ($53.7M)
- RWE AG — 0.66% ($53.5M)
- SALESFORCE INC — 0.65% ($53.2M)
- NEW YORK LIFE GLOBAL FDG — 0.65% ($52.9M)
- MORGAN STANLEY PVT BANK — 0.65% ($52.9M)
- HONEYWELL AEROSPACE INC — 0.65% ($52.8M)
- Bank of New Zealand — 0.65% ($52.5M)
- ATHENE GLOBAL FUNDING — 0.64% ($51.9M)
- Bank of Nova Scotia/The — 0.63% ($51.6M)
What are ICSH's top 10 holdings?
BlackRock Funds III (1.6%), MIZUHO SECURITIES USA LLC (1.6%), CITIGROUP GLOBAL MARKETS INC (1.3%), GOLDMAN SACHS & CO LLC (1.3%), WELLS FARGO SECURITIES LLC (1.1%), Banco Bilbao Vizcaya Argentaria/New York NY (0.9%), BPCE SA (0.9%), Marubeni Finance America LLC (0.8%), BOFA SECURITIES INC (0.8%), Cooperatieve Rabobank UA/NY (0.7%).
How many stocks are in ICSH?
iShares Ultra Short Duration Bond Active ETF reported 381 holdings as of July 31, 2026.