ICSH Holdings
iShares Ultra Short Duration Bond Active ETF
1W: +0.1%
1M: -0.3%
3M: -0.3%
YTD: +0.0%
1Y: +0.5%
3Y: +12.1%
5Y: +17.2%
$50.26
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7.7B
Holdings—
Top 10 Wt—%
Beta0.04
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 398 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 398 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TRI-PARTY MIZUHO SECURITIES USA LL Private | — | 1.54% | $136.0M | 1,360,000 | — | — | — |
| 2 | TRI-PARTY CITIGROUP GLOBAL MARKETS Private | — | 1.37% | $121.0M | 1,210,000 | — | — | — |
| 3 | TRI-PARTY GOLDMAN SACHS & CO. LLC Private | — | 1.13% | $100.0M | 1,000,000 | — | — | — |
| 4 | TRI-PARTY WELLS FARGO SECURITIES L Private | — | 1.02% | $90.0M | 900,000 | — | — | — |
| 5 | COMMERZBANK AG (NEW YORK BRANCH) 06/23/2027 Private | — | 0.94% | $83.4M | 834,034 | — | — | — |
| 6 | TRI-PARTY BOFA SECURITIES INC. Private | — | 0.93% | $81.8M | 817,500 | — | — | — |
| 7 | BANCO BILBAO VIZCAYA ARGENTARIA SA 03/10/2027 Private | — | 0.86% | $75.6M | 757,416 | — | — | — |
| 8 | BPCE SA 144A 05/06/2027 Private | — | 0.84% | $74.0M | 760,932 | — | — | — |
| 9 | WESTPAC SECURITIES NZ LTD 144A 06/09/2027 Private | — | 0.79% | $69.5M | 717,633 | — | — | — |
| 10 | SKANDINAVISKA ENSKILDA BANKEN AB 144A 05/10/2027 Private | — | 0.72% | $63.2M | 650,023 | — | — | — |
| 11 | COOPERATIEVE RABOBANK UA (NEW YORK 11/16/2026 Private | — | 0.70% | $61.8M | 618,376 | — | — | — |
| 12 | BRITANNIA FUNDING COMPANY LLC 144A 03/15/2027 Private | — | 0.67% | $59.6M | 595,902 | — | — | — |
| 13 | SVENSKA HANDELSBANKEN AB 144A 04/13/2027 Private | — | 0.67% | $59.3M | 607,270 | — | — | — |
| 14 | MIZUHO BANK LTD (NEW YORK BRANCH) 05/26/2027 Private | — | 0.65% | $57.3M | 574,821 | — | — | — |
| 15 | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.40% 03/30/2029 Private | — | 0.65% | $57.3M | 586,513 | — | — | — |
| 16 | TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/2028 Private | — | 0.63% | $55.6M | 563,559 | — | — | — |
| 17 | CDP FINANCIAL INC 144A 03/24/2027 Private | — | 0.63% | $55.5M | 567,506 | — | — | — |
| 18 | SUMITOMO MITSUI TRUST BANK LTD (NE 11/24/2026 Private | — | 0.62% | $54.5M | 544,824 | — | — | — |
| 19 | RWE AG 144A 10/21/2026 Private | — | 0.61% | $53.9M | 540,012 | — | — | — |
| 20 | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.30% 04/27/2029 Private | — | 0.61% | $53.8M | 553,849 | — | — | — |
| 21 | MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028 Private | — | 0.61% | $53.5M | 540,388 | — | — | — |
| 22 | GLENCORE FUNDING LLC 144A 10/16/2026 Private | — | 0.60% | $53.2M | 532,864 | — | — | — |
| 23 | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.20% 04/20/2029 Private | — | 0.60% | $53.1M | 546,714 | — | — | — |
| 24 | SALESFORCE INC 4.50% 03/15/2028 Private | — | 0.60% | $52.9M | 534,578 | — | — | — |
| 25 | BANK OF NEW ZEALAND 144A 04/16/2027 Private | — | 0.60% | $52.8M | 540,843 | — | — | — |
| 26 | HONEYWELL AEROSPACE INC 3.90% 03/16/2028 Private | — | 0.59% | $52.5M | 534,422 | — | — | — |
| 27 | ATHENE GLOBAL FUNDING MTN 144A 4.83% 05/09/2028 Private | — | 0.59% | $52.3M | 530,727 | — | — | — |
| 28 | BANK OF NEW ZEALAND 144A 05/12/2027 Private | — | 0.59% | $51.8M | 533,126 | — | — | — |
| 29 | BANK OF NOVA SCOTIA 144A 05/20/2027 Private | — | 0.59% | $51.8M | 533,502 | — | — | — |
| 30 | TORONTO-DOMINION BANK (NEW YORK BR 09/17/2027 Private | — | 0.58% | $51.1M | 511,221 | — | — | — |
| 31 | VERTO CAPITAL COMP C 144A 01/19/2027 Private | — | 0.57% | $50.2M | 508,704 | — | — | — |
| 32 | DEUTSCHE BANK AG (NEW YORK BRANCH) 05/05/2027 Private | — | 0.57% | $50.2M | 503,375 | — | — | — |
| 33 | UBS AG (STAMFORD BRANCH) MTN 4.19% 05/17/2027 Private | — | 0.56% | $49.3M | 492,553 | — | — | — |
| 34 | NATIXIS (NEW YORK BRANCH) 05/12/2027 Private | — | 0.56% | $49.2M | 494,222 | — | — | — |
| 35 | CANADIAN IMPERIAL BANK OF COMMERCE 02/05/2027 Private | — | 0.56% | $49.2M | 493,106 | — | — | — |
| 36 | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.00% 01/22/2029 Private | — | 0.55% | $48.8M | 503,771 | — | — | — |
| 37 | FIDELITY NATL INFO SERV 144A 10/13/2026 Private | — | 0.55% | $48.3M | 484,013 | — | — | — |
| 38 | ATHENE GLOBAL FUNDING MTN 144A 4.71% 03/06/2028 Private | — | 0.54% | $48.0M | 481,515 | — | — | — |
| 39 | TRI-PARTY BNP PARIBAS Private | — | 0.53% | $46.8M | 467,500 | — | — | — |
| 40 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.37% 05/27/2027 Private | — | 0.52% | $46.4M | 464,521 | — | — | — |
| 41 | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.30% 12/15/2028 Private | — | 0.52% | $46.2M | 474,116 | — | — | — |
| 42 | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 11/03/2026 Private | — | 0.52% | $46.0M | 461,701 | — | — | — |
| 43 | JPMORGAN CHASE & CO FXD-FRN 2.95% 02/24/2028 Private | — | 0.52% | $45.8M | 462,130 | — | — | — |
| 44 | BARCLAYS BANK PLC (NEW YORK BRANCH 08/10/2027 Private | — | 0.51% | $45.1M | 453,153 | — | — | — |
| 45 | TREASURY NOTE (OLD) 4.13% 08/31/2028 Bond | — | 0.50% | $44.5M | 451,458 | — | — | — |
| 46 | MACKINAC FUNDING CO LLC 144A 03/08/2027 Private | — | 0.49% | $43.1M | 439,989 | — | — | — |
| 47 | BANCO SANTANDER SA 144A 05/04/2027 Private | — | 0.47% | $42.0M | 431,480 | — | — | — |
| 48 | TREASURY NOTE 4.13% 10/31/2026 Bond | — | 0.47% | $41.9M | 418,920 | — | — | — |
| 49 | LLOYDS BANK CORPORATE MARKETS PLC 05/14/2027 Private | — | 0.47% | $41.8M | 419,606 | — | — | — |
| 50 | ING BANK NV 144A 4.55% 07/07/2029 Private | — | 0.47% | $41.8M | 427,575 | — | — | — |