ICSH
iShares Ultra Short Duration Bond Active ETF
1W: +0.1%
1M: +0.3%
3M: +0.0%
YTD: +0.6%
1Y: +3.1%
3Y: +14.8%
5Y: +18.1%
$50.56
+0.01 (+0.02%)
Weekly Expected Move ±0.2%
$50
$50
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$7.3B
Holdings374
Top 10 Wt11.0%
Volume1,436,355
Avg Volume1,632,377
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 | — | 1.69% | $126.0M | 1,260,000 |
| 2 | TRI-PARTY CITIGROUP GLOBAL MARKETS | — | 1.45% | $108.0M | 1,080,000 |
| 3 | TRI-PARTY WELLS FARGO SECURITIES L | — | 1.21% | $90.0M | 900,000 |
| 4 | TRI-PARTY GOLDMAN SACHS & CO. LLC | — | 1.21% | $90.0M | 900,000 |
| 5 | BANCO BILBAO VIZCAYA ARGENTARIA SA 03/10/2027 | — | 1.00% | $74.6M | 745,775 |
| 6 | TRI-PARTY BOFA SECURITIES INC. | — | 0.99% | $73.8M | 737,500 |
| 7 | BPCE SA 144A 05/06/2027 | — | 0.98% | $73.1M | 760,891 |
| 8 | MARUBENI FINANCE AMERICA 144A 05/15/2026 | — | 0.90% | $67.0M | 669,993 |
| 9 | COOPERATIEVE RABOBANK UA (NEW YORK 11/16/2026 | — | 0.82% | $60.9M | 609,710 |
| 10 | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.40% 03/30/2029 | — | 0.77% | $57.5M | 576,830 |
Recent Holding Changes
No recent changes