ETF · holdings as filed 2026-04-30
What's inside ICSH?
iShares Ultra Short Duration Bond Active ETF
- Holdings
- 318
- positions in the fund
- Top 10
- 16%
- of fund assets
- Expense ratio
- 0.08%
- net, per year
- Fund size
- $7B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 2.00% | |
| 2 | N  | NACN F 08.20.26 MTNNATIONAL BANK OF CANADA | 1.99% | |
| 3 | H  | HSBC F 03.04.27HSBC USA INC | 1.91% | |
| 4 | G  | GLENLN 5.508 04.01.36 144AGLENCORE FUNDING LLC | 1.80% | |
| 5 | ? | —MIZUHO SECURITIES USA LLC | 1.71% | |
| 6 | ? | —Bofa Securities Inc | 1.47% | |
| 7 | ? | —CITIGROUP GLOBAL MARKETS INC | 1.46% | |
| 8 | ? | —Banco Santander SA/New York | 1.39% | |
| 9 | C  | CADEPO 3 04.11.29 REGSCDP FINANCIAL INC | 1.34% | |
| 10 | ? | —GOLDMAN SACHS & CO LLC | 1.22% | |
| 11 | ? | —Wells Fargo Securities LLC | 1.22% | |
| 12 | ? | —Marubeni Finance America LLC | 1.02% | |
| 13 | ? | —DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | 1.00% | |
| 14 | L  | LLOYDS 0.125 06.18.26 EMTNLLOYDS BANK PLC | 0.95% | |
| 15 | ? | —Canadian Imperial Bank of Commerce/New York NY | 0.94% | |
| 16 | ? | —Banco Bilbao Vizcaya Argentaria/New York NY | 0.88% | |
| 17 | E  | EOANGR 3.5 03.25.32 EMTNE.ON SE | 0.83% | |
| 18 | D  | DNBNO V3 01.20.32 EMTNDNB BANK ASA | 0.82% | |
| 19 | ? | —Cooperatieve Rabobank UA/NY | 0.81% | |
| 20 | ? | —MACQUARIE BANK LIMITED | 0.79% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NACN F 08.20.26 MTNNATIONAL BANK OF CANADA
1.99%2
H
HSBC F 03.04.27HSBC USA INC
1.91%3
G
GLENLN 5.508 04.01.36 144AGLENCORE FUNDING LLC
1.80%4
C
CADEPO 3 04.11.29 REGSCDP FINANCIAL INC
1.34%5
L
LLOYDS 0.125 06.18.26 EMTNLLOYDS BANK PLC
0.95%6
E
EOANGR 3.5 03.25.32 EMTNE.ON SE
0.83%7
D
DNBNO V3 01.20.32 EMTNDNB BANK ASA
0.82%8
N
NWMLIC 4.4 03.30.29 144ANORTHWESTERN MUTUAL GLBL
0.78%9
P
PACLIF 4.3 04.27.29 144APACIFIC LIFE GF II
0.74%10
C
CRM 4.5 03.15.28SALESFORCE INC
0.72%Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.00%2
N
NACN F 08.20.26 MTNNATIONAL BANK OF CANADA
1.99%3
H
HSBC F 03.04.27HSBC USA INC
1.91%4
G
GLENLN 5.508 04.01.36 144AGLENCORE FUNDING LLC
1.80%5
N
NWMLIC 4.4 03.30.29 144ANORTHWESTERN MUTUAL GLBL
0.78%6
P
PACLIF 4.3 04.27.29 144APACIFIC LIFE GF II
0.74%7
C
CRM 4.5 03.15.28SALESFORCE INC
0.72%8
N
NYLIFE 4.2 04.20.29 144ANEW YORK LIFE GLOBAL FDG
0.72%9
M
MS V4.204 11.17.28MORGAN STANLEY PVT BANK
0.72%10
H
HONA 3.9 03.16.28 144AHONEYWELL AEROSPACE INC
0.72%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. 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.