— Know what they know.
Not Investment Advice

ICSH

iShares Ultra Short Duration Bond Active ETF
1W: -0.0% 1M: +0.1% 3M: -0.2% YTD: +0.6% 1Y: +3.8% 3Y: +15.7% 5Y: +18.2%
$50.55
-0.03 (-0.06%)
After Hours: $50.57 (+0.02, +0.04%)
ETF CBOE · AUM $7.1B
ETF-Level Metrics
AUM$7.1B
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 388 100.1%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 388 holdings · Page 1 of 8
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 TRI-PARTY MIZUHO SECURITIES USA LL Private 1.77% $126.0M 1,260,000
2 TRI-PARTY CITIGROUP GLOBAL MARKETS Private 1.52% $108.0M 1,080,000
3 TRI-PARTY WELLS FARGO SECURITIES L Private 1.27% $90.0M 900,000
4 TRI-PARTY GOLDMAN SACHS & CO. LLC Private 1.27% $90.0M 900,000
5 TRI-PARTY BOFA SECURITIES INC. Private 1.04% $73.8M 737,500
6 COOPERATIEVE RABOBANK UA (NEW YORK 11/16/2026 Private 0.85% $60.5M 606,110
7 EATON CAPITAL UNLIMITED 144A 03/24/2026 Private 0.83% $59.0M 589,973
8 EATON CORPORATION 144A 03/25/2026 Private 0.79% $56.0M 560,016
9 HONEYWELL AEROSPACE INC 144A 03/16/2028 Private 0.75% $53.0M 533,812
10 SALESFORCE INC 03/15/2028 Private 0.75% $53.4M 534,011
11 ATHENE GLOBAL FUNDING MTN 144A 05/09/2028 Private 0.74% $52.7M 529,953
12 SVENSKA HANDELSBANKEN AB (NEW YORK 09/15/2026 Private 0.73% $51.6M 516,026
13 GLENCORE FUNDING LLC 144A 05/05/2026 Private 0.69% $49.2M 494,981
14 UBS AG (STAMFORD BRANCH) MTN 05/17/2027 Private 0.69% $49.2M 491,871
15 CANADIAN IMPERIAL BANK OF COMMERCE 02/05/2027 Private 0.68% $48.2M 483,391
16 ATHENE GLOBAL FUNDING MTN 144A 03/06/2028 Private 0.68% $48.0M 480,997
17 HSBC USA INC 144A 05/19/2026 Private 0.67% $47.4M 477,007
18 EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 12/15/2028 Private 0.66% $47.0M 473,441
19 TRI-PARTY BNP PARIBAS Private 0.66% $46.8M 467,500
20 COOPERATIEVE RABOBANK UA (NEW YORK MTN 05/27/2027 Private 0.65% $46.5M 463,965
21 TREASURY NOTE 10/31/2026 Bond 0.59% $41.9M 418,428
22 TAOT_25-C A3 03/15/2030 Private 0.57% $40.5M 404,162
23 EATON CAPITAL UNLIMITED 144A 03/25/2026 Private 0.56% $40.0M 400,018
24 SIEMENS FUNDING BV 144A 05/26/2028 Private 0.54% $38.4M 382,292
25 SUMITOMO MITSUI BANKING CORP (NEW 10/15/2026 Private 0.53% $38.0M 380,016
26 E.ON AG 144A 05/20/2026 Private 0.53% $38.0M 382,517
27 NATIXIS (NEW YORK BRANCH) 05/13/2026 Private 0.53% $37.4M 373,306
28 BANCO SANTANDER SA (NEW YORK BRANC 10/05/2026 Private 0.52% $37.0M 370,644
29 TRUIST BANK (FXD-FRN) 07/24/2028 Private 0.51% $36.6M 365,562
30 WESTPAC BANKING CORP 144A 09/08/2026 Private 0.51% $36.4M 370,398
31 BANCO SANTANDER SA (NEW YORK BRANC 06/04/2026 Private 0.51% $36.0M 360,001
32 NATIONAL BANK OF CANADA 144A 12/29/2026 Private 0.51% $35.9M 358,873
33 AMAZON.COM INC 03/13/2028 Private 0.50% $35.5M 356,099
34 BARCLAYS BANK PLC (NEW YORK BRANCH 03/12/2027 Private 0.49% $34.7M 346,689
35 NATIONAL BANK OF CANADA 144A 08/03/2026 Private 0.49% $34.5M 350,012
36 BNP PARIBAS (NEW YORK BRANCH) 11/24/2026 Private 0.49% $35.0M 350,826
37 TRI-PARTY MORGAN STANLEY & CO LLC Private 0.49% $35.0M 350,000
38 BANCO BILBAO VIZCAYA ARGENTARIA SA 02/26/2027 Private 0.49% $35.0M 350,568
39 BOFA SECURITIES INC 144A 06/05/2026 Private 0.49% $34.8M 351,299
40 TREASURY NOTE (OTR) 02/29/2028 Bond 0.49% $34.8M 350,596
41 NATIONAL BANK OF KUWAIT (NEW YORK 01/25/2027 Private 0.48% $34.3M 342,818
42 VW CREDIT INC 144A 07/16/2026 Private 0.48% $34.3M 347,768
43 RELIANCE FUNDING CO LLC 144A 04/21/2026 Private 0.48% $34.3M 344,049
44 NATIONAL BANK OF KUWAIT (NEW YORK 144A 03/30/2026 Private 0.48% $34.0M 340,016
45 EATON CAPITAL UNLIMITED 144A 03/20/2026 Private 0.48% $34.0M 339,995
46 BLK CSH FND TREASURY SL AGENCY Bond 0.48% $34.1M 34,130,000
47 CNH_26-A A2A 06/15/2029 Private 0.47% $33.0M 330,829
48 NATIONAL BANK OF CANADA 144A 06/04/2026 Private 0.46% $32.4M 326,705
49 LOWES COMPANIES INC 10/15/2027 Private 0.46% $32.4M 325,319
50 NATWEST MARKETS PLC MTN 144A 11/06/2028 Private 0.46% $32.5M 327,464
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms