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ETF · holdings as filed 2026-07-31

What's inside ICSH?

iShares Ultra Short Duration Bond Active ETF
Holdings
332
positions in the fund
Top 10
15%
of fund assets
Expense ratio
0.08%
net, per year
Fund size
$8B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Banco Bilbao Vizcaya Argentaria/New York NY
1.88%
2
BOND
Mizuho Securities USA
1.65%
3
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.61%
4
BOND
National Bank Of Canada
1.60%
5
?
—CITIGROUP GLOBAL MARKETS INC
1.47%
6
BOND
HSBC USA
1.42%
7
?
—GOLDMAN SACHS & CO LLC
1.31%
8
BOND
Rwe3.625% · Jan 2032
1.26%
9
BOND
Cdp Financial3% · Apr 2029
1.21%
10
?
—Royal Bank of Canada/New York NY
1.11%
11
?
—Wells Fargo Securities LLC
1.09%
12
BOND
Svenska Handelsbanken Ab3.5% · Apr 2033
1.01%
13
?
—Bofa Securities Inc
0.99%
14
?
—DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York
0.90%
15
BOND
Bpce (floating)3.875% · Feb 2036
0.90%
16
BOND
American Honda Finance Corp
0.88%
17
?
—Canadian Imperial Bank of Commerce/New York NY
0.84%
18
BOND
Bank Of New Zealand3.661% · Jul 2029
0.81%
19
?
—PURE GROVE FUNDING
0.78%
20
?
—Marubeni Finance America LLC
0.76%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
National Bank Of Canada
1.60%
2
BOND
HSBC USA
1.42%
3
BOND
Rwe3.625% · Jan 2032
1.26%
4
BOND
Cdp Financial3% · Apr 2029
1.21%
5
BOND
Svenska Handelsbanken Ab3.5% · Apr 2033
1.01%
6
BOND
Bpce (floating)3.875% · Feb 2036
0.90%
7
BOND
Bank Of New Zealand3.661% · Jul 2029
0.81%
8
BOND
Northwestern Mutual Glbl4.4% · Mar 2029
0.69%
9
BOND
Toyota Motor Credit4.25% · May 2028
0.67%
10
BOND
Sumitomo Mitsui Trust Ny
0.66%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
1.61%
2
BOND
National Bank Of Canada
1.60%
3
BOND
HSBC USA
1.42%
4
BOND
Northwestern Mutual Glbl4.4% · Mar 2029
0.69%
5
S
SR 6.375 03.01.86SPIRE INC
0.67%
6
BOND
Toyota Motor Credit4.25% · May 2028
0.67%
7
BOND
Sumitomo Mitsui Trust Ny
0.66%
8
BOND
Pacific Life Gf Ii4.3% · Apr 2029
0.65%
9
BOND
Salesforce4.5% · Mar 2028
0.65%
10
BOND
New York Life Global Fdg4.2% · Apr 2029
0.64%
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 2026-07-31); 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.