ICSH holdings
iShares Ultra Short Duration Bond Active ETF
Positions
381 stored of 381 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 066922519 | 1.630% | $132.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | MIZUHO SECURITIES USA LLC TRI PARTY MIZUHO SECURITIES US | Not reported | Not reported | 1.598% | $130.0M | Repurchase agreements | Corporate | United States | USD |
| 3 | CITIGROUP GLOBAL MARKETS INC TRI PARTY CITIGROUP | Not reported | Not reported | 1.339% | $109.0M | Repurchase agreements | Corporate | United States | USD |
| 4 | GOLDMAN SACHS & CO LLC TRI PARTY GOLDMAN SACHS | Not reported | Not reported | 1.327% | $108.0M | Repurchase agreements | Corporate | United States | USD |
| 5 | WELLS FARGO SECURITIES LLC TRIPARTY WELLS FARGO | Not reported | Not reported | 1.106% | $90.0M | Repurchase agreements | Corporate | United States | USD |
| 6 | Banco Bilbao Vizcaya Argentaria/New York NY | US05971MGX74 | 05971MGX7 | 0.915% | $74.5M | Short-term investment vehicles (cash funds) | Corporate | Spain | USD |
| 7 | BPCE SA | US05571CS698 | 05571CS69 | 0.905% | $73.7M | Short-term investment vehicles (cash funds) | Corporate | France | USD |
| 8 | Marubeni Finance America LLC | US57382FH727 | 57382FH72 | 0.774% | $63.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 9 | BOFA SECURITIES INC TRI PARTY BOFA SECURITIES INC. | Not reported | Not reported | 0.771% | $62.8M | Repurchase agreements | Corporate | United States | USD |
| 10 | Cooperatieve Rabobank UA/NY | US21684X5Y87 | 21684X5Y8 | 0.737% | $60.0M | Short-term investment vehicles (cash funds) | Corporate | Netherlands | USD |
| 11 | Svenska Handelsbanken AB | US86960KRD62 | 86960KRD6 | 0.724% | $58.9M | Short-term investment vehicles (cash funds) | Corporate | Sweden | USD |
| 12 | NORTHWESTERN MUTUAL GLBL Northwestern Mutual Global Funding | US66815L3A54 | 66815L3A5 | 0.700% | $56.9M | Debt | Corporate | United States | USD |
| 13 | MIZUHO BK LTD NEW YORK BRH INS | US60701AEH23 | 60701AEH2 | 0.695% | $56.6M | Short-term investment vehicles (cash funds) | Corporate | Japan | USD |
| 14 | TOYOTA MOTOR CREDIT CORP | US89236TPZ20 | 89236TPZ2 | 0.680% | $55.3M | Debt | Corporate | United States | USD |
| 15 | CDP Financial Inc | US12509TQQ30 | 12509TQQ3 | 0.679% | $55.2M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 16 | Sumitomo Mitsui Trust NY | US86564TUM34 | 86564TUM3 | 0.665% | $54.1M | Short-term investment vehicles (cash funds) | Corporate | Japan | USD |
| 17 | PACIFIC LIFE GF II Pacific Life Global Funding II | US6944PL3P28 | 6944PL3P2 | 0.659% | $53.7M | Debt | Corporate | United States | USD |
| 18 | RWE AG | US7497MBKM32 | 7497MBKM3 | 0.658% | $53.5M | Short-term investment vehicles (cash funds) | Corporate | Germany | USD |
| 19 | SALESFORCE INC | US79466LAQ77 | 79466LAQ7 | 0.654% | $53.2M | Debt | Corporate | United States | USD |
| 20 | NEW YORK LIFE GLOBAL FDG New York Life Global Funding | US64953BCG14 | 64953BCG1 | 0.651% | $52.9M | Debt | Corporate | United States | USD |
| 21 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NZU08 | 61776NZU0 | 0.650% | $52.9M | Debt | Corporate | United States | USD |
| 22 | HONEYWELL AEROSPACE INC | US43849RAA32 | 43849RAA3 | 0.648% | $52.8M | Debt | Corporate | United States | USD |
| 23 | Bank of New Zealand | US06406QRG63 | 06406QRG6 | 0.645% | $52.5M | Short-term investment vehicles (cash funds) | Corporate | New Zealand | USD |
| 24 | ATHENE GLOBAL FUNDING | US04685A4N87 | 04685A4N8 | 0.638% | $51.9M | Debt | Corporate | United States | USD |
| 25 | Bank of Nova Scotia/The | US06417KSL43 | 06417KSL4 | 0.634% | $51.6M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 26 | Svenska Handelsbanken/New York NY | US86959TST42 | 86959TST4 | 0.628% | $51.1M | Short-term investment vehicles (cash funds) | Corporate | Sweden | USD |
| 27 | RWE AG | US7497MBHB14 | 7497MBHB1 | 0.614% | $49.9M | Short-term investment vehicles (cash funds) | Corporate | Germany | USD |
| 28 | Verto Capital I Compartment C | US92544XNK99 | 92544XNK9 | 0.613% | $49.9M | Short-term investment vehicles (cash funds) | Corporate | Luxembourg | USD |
| 29 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US25161DBG79 | 25161DBG7 | 0.607% | $49.4M | Short-term investment vehicles (cash funds) | Corporate | Germany | USD |
| 30 | MASSMUTUAL GLOBAL FUNDIN MassMutual Global Funding II | US57629TCB17 | 57629TCB1 | 0.604% | $49.1M | Debt | Corporate | United States | USD |
| 31 | UBS AG STAMFORD CT | US90261AAE29 | 90261AAE2 | 0.602% | $49.0M | Debt | Corporate | Switzerland | USD |
| 32 | Natixis SA/New York NY | US63873TMW52 | 63873TMW5 | 0.597% | $48.6M | Short-term investment vehicles (cash funds) | Corporate | France | USD |
| 33 | ATHENE GLOBAL FUNDING | US04685A4M05 | 04685A4M0 | 0.589% | $48.0M | Debt | Corporate | United States | USD |
| 34 | Canadian Imperial Bank of Commerce/New York NY | US13606DRR51 | 13606DRR5 | 0.588% | $47.9M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 35 | BNP PARIBAS SA TRI PARTY BNP PARIBAS | Not reported | Not reported | 0.575% | $46.8M | Repurchase agreements | Corporate | United States | USD |
| 36 | EQUITABLE AMERICA GLOBAL Equitable America Global Funding | US29446Q2F91 | 29446Q2F9 | 0.568% | $46.3M | Debt | Corporate | United States | USD |
| 37 | COOPERAT RABOBANK UA/NY Cooperatieve Rabobank UA/NY | US21688ABM36 | 21688ABM3 | 0.563% | $45.8M | Debt | Corporate | Netherlands | USD |
| 38 | JPMORGAN CHASE & CO | US46647PCW41 | 46647PCW4 | 0.561% | $45.7M | Debt | Corporate | United States | USD |
| 39 | ING BANK NV | US449786BM36 | 449786BM3 | 0.518% | $42.1M | Debt | Corporate | Netherlands | USD |
| 40 | Banco Santander SA | US05970US413 | 05970US41 | 0.513% | $41.8M | Short-term investment vehicles (cash funds) | Corporate | Spain | USD |
| 41 | Honda Auto Receivables Owner Trust Honda Auto Receivables 2026-2 Owner Trust | US43814YAB74 | 43814YAB7 | 0.509% | $41.4M | Other asset-backed securities | Corporate | United States | USD |
| 42 | Lloyds Bank Corporate Markets PLC/New York NY | US53947B6G03 | 53947B6G0 | 0.507% | $41.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 43 | United States Treasury U.S. Treasury Notes | US91282CLS88 | 91282CLS8 | 0.506% | $41.2M | Debt | US Treasury | United States | USD |
| 44 | Hyundai Auto Lease Securitization Trust Hyundai Auto Lease Securitization Trust 2025-B | US448972AB51 | 448972AB5 | 0.499% | $40.6M | Other asset-backed securities | Corporate | United States | USD |
| 45 | Toyota Auto Receivables Owner Trust Toyota Auto Receivables 2025-C Owner Trust | US89238VAD01 | 89238VAD0 | 0.495% | $40.3M | Other asset-backed securities | Corporate | United States | USD |
| 46 | National Bank of Canada | US63307MTE92 | 63307MTE9 | 0.493% | $40.1M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 47 | BARCLAYS CAPITAL INC TRI PARTY BARCLAYS | Not reported | Not reported | 0.492% | $40.0M | Repurchase agreements | Corporate | United States | USD |
| 48 | Glencore Funding LLC | US37790BH469 | 37790BH46 | 0.491% | $40.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 49 | DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | US23344JFN00 | 23344JFN0 | 0.486% | $39.6M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 50 | Skandinaviska Enskilda Banken AB | US83050UUD89 | 83050UUD8 | 0.482% | $39.2M | Short-term investment vehicles (cash funds) | Corporate | Sweden | USD |
| 51 | AMAZON.COM INC | US023135EB86 | 023135EB8 | 0.479% | $38.9M | Debt | Corporate | United States | USD |
| 52 | Goldman Sachs Bank USA/New York NY | US40054PLU74 | 40054PLU7 | 0.477% | $38.8M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 53 | HSBC USA Inc | US40446MSL45 | 40446MSL4 | 0.470% | $38.2M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 54 | SUMITOMO MITSUI BANK NY Sumitomo Mitsui Banking Corp/New York | US86565GZP89 | 86565GZP8 | 0.467% | $38.0M | Short-term investment vehicles (cash funds) | Corporate | Japan | USD |
| 55 | GOLDMAN SACHS BANK USA Goldman Sachs Bank USA/New York NY | US38151LAJ98 | 38151LAJ9 | 0.465% | $37.8M | Debt | Corporate | United States | USD |
| 56 | NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York | US632525CT68 | 632525CT6 | 0.464% | $37.8M | Debt | Corporate | Australia | USD |
| 57 | SIEMENS FUNDING BV | US82622RAA41 | 82622RAA4 | 0.463% | $37.7M | Debt | Corporate | Netherlands | USD |
| 58 | PRINCIPAL LFE GLB FND II Principal Life Global Funding II | US74256L6U88 | 74256L6U8 | 0.461% | $37.5M | Debt | Corporate | United States | USD |
| 59 | American Honda Finance Corp | US02665KJ321 | 02665KJ32 | 0.459% | $37.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 60 | Intrepid Funding Co LLC | US46125FJH38 | 46125FJH3 | 0.458% | $37.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 61 | WESTPAC BANKING CORP | US9612C1J817 | 9612C1J81 | 0.453% | $36.9M | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 62 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913V2A50 | 14913V2A5 | 0.452% | $36.8M | Debt | Corporate | United States | USD |
| 63 | Banco Santander SA/New York | US05973RJM51 | 05973RJM5 | 0.452% | $36.8M | Short-term investment vehicles (cash funds) | Corporate | Spain | USD |
| 64 | STANDARD CHARTERED BK/NY Standard Chartered Bank/New York | US85325X2C97 | 85325X2C9 | 0.449% | $36.5M | Debt | Corporate | United Kingdom | USD |
| 65 | TRUIST BANK | US89788JAF66 | 89788JAF6 | 0.445% | $36.2M | Debt | Corporate | United States | USD |
| 66 | HSBC USA Inc | US40446MRV36 | 40446MRV3 | 0.439% | $35.7M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 67 | AMAZON.COM INC | US023135DB95 | 023135DB9 | 0.433% | $35.3M | Debt | Corporate | United States | USD |
| 68 | Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 2026-B | US44935KAB98 | 44935KAB9 | 0.430% | $35.0M | Other asset-backed securities | Corporate | United States | USD |
| 69 | MORGAN STANLEY & CO LLC TRI PARTY BOFA BRYX2JL61 | Not reported | Not reported | 0.430% | $35.0M | Repurchase agreements | Corporate | United States | USD |
| 70 | NATIONAL BANK OF CANADA | US63307MH367 | 63307MH36 | 0.430% | $35.0M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 71 | BNP Paribas SA/New York NY | US05593DN253 | 05593DN25 | 0.430% | $35.0M | Short-term investment vehicles (cash funds) | Corporate | France | USD |
| 72 | Banco Bilbao Vizcaya Argentaria/New York NY | US05971MFY66 | 05971MFY6 | 0.429% | $34.9M | Short-term investment vehicles (cash funds) | Corporate | Spain | USD |
| 73 | DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | US26821MK698 | 26821MK69 | 0.427% | $34.8M | Short-term investment vehicles (cash funds) | Corporate | Germany | USD |
| 74 | BARCLAYS BK PLC NEW YORK BRH I | US06745GHR56 | 06745GHR5 | 0.425% | $34.6M | Short-term investment vehicles (cash funds) | Corporate | United Kingdom | USD |
| 75 | United States Treasury U.S. Treasury Notes | US91282CQB09 | 91282CQB0 | 0.424% | $34.5M | Debt | US Treasury | United States | USD |
| 76 | National Bank of Kuwait/New York NY | US63376GBD97 | 63376GBD9 | 0.418% | $34.0M | Short-term investment vehicles (cash funds) | Corporate | Kuwait | USD |
| 77 | Fidelity National Information Services Inc | US31622GHE08 | 31622GHE0 | 0.417% | $33.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 78 | WESTPAC SECURITIES NZ LT Westpac Securities NZ Ltd/London | US96122HKT94 | 96122HKT9 | 0.402% | $32.7M | Short-term investment vehicles (cash funds) | Corporate | New Zealand | USD |
| 79 | Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 2026-A | US448981AC42 | 448981AC4 | 0.401% | $32.7M | Other asset-backed securities | Corporate | United States | USD |
| 80 | Macquarie Bank Ltd | US55607LQJ60 | 55607LQJ6 | 0.399% | $32.5M | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 81 | PURE GROVE FUNDING | US74625UJA25 | 74625UJA2 | 0.398% | $32.4M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 82 | Royal Bank of Canada/New York NY | US78015DTF77 | 78015DTF7 | 0.394% | $32.1M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 83 | NATWEST MARKETS PLC | US63906YAT55 | 63906YAT5 | 0.391% | $31.8M | Debt | Corporate | United Kingdom | USD |
| 84 | Royal Bank of Canada/New York NY | US78015DTH34 | 78015DTH3 | 0.391% | $31.8M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 85 | LOWE'S COS INC | US548661ET01 | 548661ET0 | 0.390% | $31.7M | Debt | Corporate | United States | USD |
| 86 | CNH Equipment Trust CNH Equipment Trust 2026-A | US189920AB70 | 189920AB7 | 0.383% | $31.2M | Other asset-backed securities | Corporate | United States | USD |
| 87 | Honda Auto Receivables Owner Trust Honda Auto Receivables 2026-1 Owner Trust | US43815CAB46 | 43815CAB4 | 0.382% | $31.1M | Other asset-backed securities | Corporate | United States | USD |
| 88 | SKANDINAVISKA ENSKILDA Skandinaviska Enskilda Banken AB | US830505BE29 | 830505BE2 | 0.374% | $30.5M | Debt | Corporate | Sweden | USD |
| 89 | Alimentation Couche-Tard Inc | US01626VK691 | 01626VK69 | 0.373% | $30.3M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 90 | PROTECTIVE LIFE GLOBAL Protective Life Global Funding | US743672AJ68 | 743672AJ6 | 0.369% | $30.1M | Debt | Corporate | United States | USD |
| 91 | Banco Bilbao Vizcaya Argentaria/New York NY | US05971MFU45 | 05971MFU4 | 0.369% | $30.0M | Short-term investment vehicles (cash funds) | Corporate | Spain | USD |
| 92 | DEUTSCHE BANK SECURITIES INC TRI PARTY DEUTSCHE BANK | Not reported | Not reported | 0.369% | $30.0M | Repurchase agreements | Corporate | United States | USD |
| 93 | United States Treasury U.S. Treasury Notes | US91282CMV09 | 91282CMV0 | 0.368% | $30.0M | Debt | US Treasury | United States | USD |
| 94 | Westpac Banking Corp/NY | US96130AH922 | 96130AH92 | 0.362% | $29.5M | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 95 | National Westminster Bank PLC | US63854FRF08 | 63854FRF0 | 0.356% | $29.0M | Short-term investment vehicles (cash funds) | Corporate | United Kingdom | USD |
| 96 | MACQUARIE BANK LIMITED Macquarie Bank Ltd | US55607LJH87 | 55607LJH8 | 0.350% | $28.5M | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 97 | MASSMUTUAL GLOBAL FUNDIN MassMutual Global Funding II | US57629TBW62 | 57629TBW6 | 0.349% | $28.4M | Debt | Corporate | United States | USD |
| 98 | Royal Bank of Canada/New York NY | US78015JWQ65 | 78015JWQ6 | 0.340% | $27.7M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 99 | NBN CO LTD | US62878U2H44 | 62878U2H4 | 0.337% | $27.5M | Debt | Corporate | Australia | USD |
| 100 | United States Treasury U.S. Treasury Notes | US91282CLH24 | 91282CLH2 | 0.337% | $27.4M | Debt | US Treasury | United States | USD |