ICSH
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%
$50
$50
$50
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7.7B
Holdings398
Top 10 Wt10.1%
Volume2,037,052
Avg Volume1,553,606
Beta0.04
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2013-12-11
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TRI-PARTY MIZUHO SECURITIES USA LL | — | 1.54% | $136.0M | 1,360,000 |
| 2 | TRI-PARTY CITIGROUP GLOBAL MARKETS | — | 1.37% | $121.0M | 1,210,000 |
| 3 | TRI-PARTY GOLDMAN SACHS & CO. LLC | — | 1.13% | $100.0M | 1,000,000 |
| 4 | TRI-PARTY WELLS FARGO SECURITIES L | — | 1.02% | $90.0M | 900,000 |
| 5 | COMMERZBANK AG (NEW YORK BRANCH) 06/23/2027 | — | 0.94% | $83.4M | 834,034 |
| 6 | TRI-PARTY BOFA SECURITIES INC. | — | 0.93% | $81.8M | 817,500 |
| 7 | BANCO BILBAO VIZCAYA ARGENTARIA SA 03/10/2027 | — | 0.86% | $75.6M | 757,416 |
| 8 | BPCE SA 144A 05/06/2027 | — | 0.84% | $74.0M | 760,932 |
| 9 | WESTPAC SECURITIES NZ LTD 144A 06/09/2027 | — | 0.79% | $69.5M | 717,633 |
| 10 | SKANDINAVISKA ENSKILDA BANKEN AB 144A 05/10/2027 | — | 0.72% | $63.2M | 650,023 |
Recent Holding Changes
No recent changes