ICSH
iShares Ultra Short Duration Bond Active ETF
1W: +0.0%
1M: +0.3%
3M: +0.2%
YTD: +0.6%
1Y: +2.0%
3Y: +13.8%
5Y: +17.9%
$50.53
+0.03 (+0.06%)
Weekly Expected Move ±0.1%
$50
$50
$50
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7.8B
Holdings378
Top 10 Wt10.5%
Volume5,414,404
Avg Volume1,474,446
Beta0.04
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2013-12-16
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TRI-PARTY MIZUHO SECURITIES USA LL | — | 1.68% | $136.0M | 1,360,000 |
| 2 | TRI-PARTY CITIGROUP GLOBAL MARKETS | — | 1.49% | $121.0M | 1,210,000 |
| 3 | TRI-PARTY GOLDMAN SACHS & CO. LLC | — | 1.23% | $100.0M | 1,000,000 |
| 4 | TRI-PARTY WELLS FARGO SECURITIES L | — | 1.11% | $90.0M | 900,000 |
| 5 | TRI-PARTY BOFA SECURITIES INC. | — | 1.01% | $81.8M | 817,500 |
| 6 | BANCO BILBAO VIZCAYA ARGENTARIA SA 03/10/2027 | — | 0.93% | $75.0M | 751,772 |
| 7 | BPCE SA 144A 05/06/2027 | — | 0.91% | $73.5M | 760,864 |
| 8 | COOPERATIEVE RABOBANK UA (NEW YORK 11/16/2026 | — | 0.76% | $61.4M | 614,238 |
| 9 | SVENSKA HANDELSBANKEN AB 144A 04/13/2027 | — | 0.73% | $58.9M | 607,272 |
| 10 | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.40% 03/30/2029 | — | 0.71% | $57.6M | 581,818 |
Recent Holding Changes
No recent changes