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%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
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 signalsNo 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 | — | — | — |