Fund comparison · from official SEC filings
ICSH vs ISTM: how much do they overlap?
iShares Ultra Short Duration Bond Active ETF and iShares Transition-Enabling Metals ETF
vs
Shared holdings
Company
ICSH
ISTM
N
NACN F 08.20.26 MTNNATIONAL BANK OF CANADA
1.99%
1.04%
G
GLENLN 5.508 04.01.36 144AGLENCORE FUNDING LLC
1.80%
1.04%
C
CADEPO 3 04.11.29 REGSCDP FINANCIAL INC
1.34%
1.00%
?
—BRITANNIA FUNDING CO LLC
0.09%
1.11%
?
—American Honda Finance Corp
0.67%
1.11%
M
MQGAU 3.202 09.17.29 EMTNMACQUARIE BANK LTD
0.50%
1.04%
?
—BNP Paribas SA/New York NY
0.53%
1.04%
?
—Cooperatieve Rabobank UA/NY
0.81%
1.04%
M
MUFG F 09.10.26 YcdMUFG BANK LTD/NY
0.65%
1.04%
?
—BANK AMER N A INSTL CTF
0.09%
1.04%
P
PSX 3.3 03.15.52PHILLIPS 66
0.40%
1.04%
?
—Westpac Banking Corp/NY
0.40%
1.04%
?
—Virginia Electric and Power Co
0.06%
1.04%
?
—Lime Funding LLC
0.68%
1.04%
S
SR 6.375 03.01.86SPIRE INC
0.33%
1.04%
?
—DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York
1.00%
1.02%
L
LLOYDS 0.125 06.18.26 EMTNLLOYDS BANK PLC
0.95%
1.02%
?
—Commonwealth Bank of Australia
0.36%
1.00%
Only in ICSH
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.00%
H
HSBC F 03.04.27HSBC USA INC
1.91%
?
—MIZUHO SECURITIES USA LLC
1.71%
?
—Bofa Securities Inc
1.47%
?
—CITIGROUP GLOBAL MARKETS INC
1.46%
?
—Banco Santander SA/New York
1.39%
?
—Wells Fargo Securities LLC
1.22%
?
—GOLDMAN SACHS & CO LLC
1.22%
?
—Marubeni Finance America LLC
1.02%
?
—Canadian Imperial Bank of Commerce/New York NY
0.94%
?
—Banco Bilbao Vizcaya Argentaria/New York NY
0.88%
E
EOANGR 3.5 03.25.32 EMTNE.ON SE
0.83%
D
DNBNO V3 01.20.32 EMTNDNB BANK ASA
0.82%
?
—MACQUARIE BANK LIMITED
0.79%
N
NWMLIC 4.4 03.30.29 144ANORTHWESTERN MUTUAL GLBL
0.78%
P
PACLIF 4.3 04.27.29 144APACIFIC LIFE GF II
0.74%
C
CRM 4.5 03.15.28SALESFORCE INC
0.72%
D
DANBNK V5 09.13.33 EMTNDANSKE BANK A/S
0.72%
N
NYLIFE 4.2 04.20.29 144ANEW YORK LIFE GLOBAL FDG
0.72%
M
MS V4.204 11.17.28MORGAN STANLEY PVT BANK
0.72%
?
—Natixis SA/New York NY
0.72%
H
HONA 3.9 03.16.28 144AHONEYWELL AEROSPACE INC
0.72%
R
RWE 3.625 01.10.32 EMTNRWE AG
0.72%
A
ATH 4.83 05.09.28 144AATHENE GLOBAL FUNDING
0.70%
?
—Svenska Handelsbanken/New York NY
0.69%
Only in ISTM
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
35.15%
B
B 0 08.20.26TREASURY BILL
10.29%
B
B 0 07.16.26TREASURY BILL
4.13%
B
B 0 07.09.26TREASURY BILL
2.07%
B
B 0 09.03.26TREASURY BILL
2.06%
?
—CONCORD MINUTEMEN CAP CO
1.62%
A
ADMARCHER-DANIELS-MIDLAND CO
1.16%
?
—Columbia Funding Co LLC
1.16%
?
—Verto Capital I Compartment C
1.11%
?
—Skandinaviska Enskilda Banken AB
1.04%
S
SUMIBK 3.536 04.02.30 EMTNSUMITOMO MITSUI BANKING
1.04%
?
—TORONTO DOMINION BK N Y BRH IN
1.04%
N
NDAFH F 12.15.26 YCDNORDEA BANK ABP NEW YORK
1.04%
?
—UBS AG/London
1.04%
?
—BANK NOVA SCOTIA HOUSTON TEX
1.04%
?
—Sumitomo Corp of Americas
1.04%
E
ETN 3.601 05.21.31EATON CAPITAL ULC
1.04%
?
—Reliance Funding Co LLC
1.04%
?
—Koch Cos LLC
1.04%
N
NTRCN 4 12.15.26NUTRIEN LTD
1.04%
?
—FIDELITY NATIONAL INFORMATION SERVICES INC
1.04%
C
CARR 3.625 01.15.37CARRIER GLOBAL CORP
1.04%
W
WEC 5.6 09.12.26WEC ENERGY GROUP INC
1.04%
E
EXR 3.5 07.01.26EXTRA SPACE STORAGE LP
1.04%
?
—Canadian National Railway Co
1.04%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.