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iShares Ultra Short Duration Bond Active ETF ICSH

Set alert

Price alert · ICSH

All alert types
50.31 USD +0.02 +0.05%

At close · Nov 2

50.30 0.00 -0.01%

After hours · Nov 2, 5:54 PM ET

Bid
50.30 × 17,000
Ask
50.31 × 31,000
50.30 Day range 50.32
50.23 52-week range 50.75
YTD
-0.54%
1 year
-0.88%
Open
50.30
Prev close
50.28
Mkt cap
8.97B
Vol
2.16M
Avg vol
1.66M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.30
High
50.32
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
50.50
200-d avg
50.57

MAX chart

Chart tools
Interval
1m5m15m30m

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iShares Ultra Short Duration Bond Active ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.08%
Assets under management
$8.97B
NAV
50.47
Holdings
251
Inception
2013-12-11
Top 10 weight
9.99%

Top holdings

  1. TRI-PARTY MIZUHO SECURITIES USA LL 1.52%
  2. TRI-PARTY CITIGROUP GLOBAL MARKETS 1.35%
  3. TRI-PARTY GOLDMAN SACHS & CO. LLC 1.11%
  4. TRI-PARTY WELLS FARGO SECURITIES L 1.00%
  5. COMMERZBANK AG (NEW YORK BRANCH) 06/23/2027 0.93%
  6. TRI-PARTY BOFA SECURITIES INC. 0.91%
  7. BANCO BILBAO VIZCAYA ARGENTARIA SA 03/10/2027 0.85%
  8. BPCE SA 144A 05/06/2027 0.83%
  9. WESTPAC SECURITIES NZ LTD 144A 06/09/2027 0.78%
  10. SKANDINAVISKA ENSKILDA BANKEN AB 144A 05/10/2027 0.71%
  11. COOPERATIEVE RABOBANK UA (NEW YORK 11/16/2026 0.69%
  12. BRITANNIA FUNDING COMPANY LLC 144A 03/15/2027 0.66%
  13. SVENSKA HANDELSBANKEN AB 144A 04/13/2027 0.66%
  14. MIZUHO BANK LTD (NEW YORK BRANCH) 05/26/2027 0.64%
  15. NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.40% 03/30/2029 0.63%
  16. TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/2028 0.63%
  17. CDP FINANCIAL INC 144A 03/24/2027 0.62%
  18. SUMITOMO MITSUI TRUST BANK LTD (NE 11/24/2026 0.61%
  19. MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028 0.60%
  20. PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.30% 04/27/2029 0.59%
  21. SALESFORCE INC 4.50% 03/15/2028 0.59%
  22. BANK OF NEW ZEALAND 144A 04/16/2027 0.59%
  23. HONEYWELL AEROSPACE INC 3.90% 03/16/2028 0.59%
  24. ATHENE GLOBAL FUNDING MTN 144A 4.83% 05/09/2028 0.59%
  25. NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.20% 04/20/2029 0.59%

Sector weights

  • Other Note 27.48%
  • Financial Company Commercial Paper 18.22%
  • Floating Rate 13.01%
  • Certificate of Deposit 11.42%
  • Tri-Party Repo 7.53%
  • Commercial Paper 7.29%
  • Asset Backed Commercial Paper 6.66%
  • Insurance Company Funding Agreement 5.84%
  • U.S. Treasury Debt 2.24%
  • Municipal Debt 0.31%
  • Investment Company 0.01%

Country weights

  • United States 67.91%
  • Other 9.91%
  • Canada 4.03%
  • United Kingdom 2.98%
  • Australia 2.78%
  • Sweden 2.77%
  • New Zealand 2.32%
  • Japan 1.24%
  • Luxembourg 1.16%
  • France 1.11%
  • Netherlands 0.98%
  • Spain 0.92%

Updated 2026-11-01

Held by funds

3 US ETFs and mutual funds hold ICSH · largest positions

Funds holding ICSH, by value held
FundValue heldWeight in fund
TSPX $18.90M7.83%
HEFT $5.04M6.51%
LQID $1.90M15.05%
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