iShares Ultra Short Duration Bond Active ETF (ICSH)
CBOE · inception 2013-12-11 · beta 0.04 · avg volume 1,610,445 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$8.9B
Holdings401
Top-10 weight0.0%
1-yr return+0.5%
Max drawdown 5y-0.9%
Volatility 1y1.4%
Derivatives-based fund. Leveraged Inverse exposure, partly through derivatives that do not appear as holdings. Holdings-based scores and sector weights describe the collateral and the underlying, not the return path.
Performance vs S&P 500 (SPY)
■ ICSH■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
ICSH
+0.3%
+0.1%
-0.4%
+0.3%
+0.5%
+12.0%
+17.5%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2026-09-18). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
TRI-PARTY MIZUHO SECURITIES USA LL
1.53%
2
TRI-PARTY CITIGROUP GLOBAL MARKETS
1.36%
3
TRI-PARTY GOLDMAN SACHS & CO. LLC
1.13%
4
TRI-PARTY WELLS FARGO SECURITIES L
1.01%
5
COMMERZBANK AG (NEW YORK BRANCH) 06/23/2027
0.94%
6
TRI-PARTY BOFA SECURITIES INC.
0.92%
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%
Exposure
Sector
Unclassified100.0%
Country
Unclassified100.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).