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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | STARBUCKS CORP | US855244BG38 | 855244BG3 | 0.184% | $15.0M | Debt | Corporate | United States | USD |
| 202 | Nissan Auto Lease Trust Nissan Auto Lease Trust 2025-B | US65481RAB78 | 65481RAB7 | 0.184% | $15.0M | Other asset-backed securities | Corporate | United States | USD |
| 203 | ELI LILLY & CO | US532457DK11 | 532457DK1 | 0.182% | $14.8M | Debt | Corporate | United States | USD |
| 204 | Deutsche Bank AG/New York NY | US25161DAY94 | 25161DAY9 | 0.180% | $14.6M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 205 | Aquitaine Funding Co LLC | US03843MKW54 | 03843MKW5 | 0.179% | $14.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 206 | MORGAN STANLEY BANK NA | US61690U8E33 | 61690U8E3 | 0.178% | $14.5M | Debt | Corporate | United States | USD |
| 207 | National Bank of Canada | US63307MU725 | 63307MU72 | 0.178% | $14.5M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 208 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JUW60 | 64972JUW6 | 0.176% | $14.3M | Debt | Municipal | United States | USD |
| 209 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HGD89 | 63743HGD8 | 0.175% | $14.2M | Debt | Corporate | United States | USD |
| 210 | HYUNDAI CAPITAL AMERICA | US44891ADP93 | 44891ADP9 | 0.175% | $14.2M | Debt | Corporate | United States | USD |
| 211 | UNITED OVERSEAS BANK LTD | US91127KAL61 | 91127KAL6 | 0.174% | $14.2M | Debt | Corporate | Singapore | USD |
| 212 | DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC | US233853BK59 | 233853BK5 | 0.173% | $14.0M | Debt | Corporate | United States | USD |
| 213 | ADVANCED MICRO DEVICES Advanced Micro Devices Inc | US007903BH94 | 007903BH9 | 0.173% | $14.0M | Debt | Corporate | United States | USD |
| 214 | COMMONWEALTH BK AUSTR NY Commonwealth Bank of Australia/New York NY | US20271RAV24 | 20271RAV2 | 0.172% | $14.0M | Debt | Corporate | Australia | USD |
| 215 | Bank of New Zealand | US06406QHC69 | 06406QHC6 | 0.172% | $14.0M | Short-term investment vehicles (cash funds) | Corporate | New Zealand | USD |
| 216 | ATHENE GLOBAL FUNDING | US04685A4X69 | 04685A4X6 | 0.171% | $13.9M | Debt | Corporate | United States | USD |
| 217 | COMMONWEALTH BANK AUST Commonwealth Bank of Australia | US2027A0KV07 | 2027A0KV0 | 0.171% | $13.9M | Debt | Corporate | Australia | USD |
| 218 | HYUNDAI CAPITAL AMERICA | US44891ADJ34 | 44891ADJ3 | 0.171% | $13.9M | Debt | Corporate | United States | USD |
| 219 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFP14 | 02665WFP1 | 0.170% | $13.8M | Debt | Corporate | United States | USD |
| 220 | United States Treasury U.S. Treasury Notes | US91282CLP40 | 91282CLP4 | 0.170% | $13.8M | Debt | US Treasury | United States | USD |
| 221 | SUMITOMO MITSUI TR BK LT Sumitomo Mitsui Trust Bank Ltd | US86563VBT52 | 86563VBT5 | 0.170% | $13.8M | Debt | Corporate | Japan | USD |
| 222 | HYUNDAI CAPITAL AMERICA | US44891ADF12 | 44891ADF1 | 0.169% | $13.8M | Debt | Corporate | United States | USD |
| 223 | HSBC USA INC | US40446MMP13 | 40446MMP1 | 0.169% | $13.8M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 224 | Federation des Caisses Desjardins du Quebec | US31428GPR82 | 31428GPR8 | 0.168% | $13.7M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 225 | Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2026-A | US34532WAB19 | 34532WAB1 | 0.168% | $13.7M | Other asset-backed securities | Corporate | United States | USD |
| 226 | TOYOTA MOTOR CREDIT CORP | US89236TMS14 | 89236TMS1 | 0.168% | $13.7M | Debt | Corporate | United States | USD |
| 227 | BMW US CAPITAL LLC | US05565ECN31 | 05565ECN3 | 0.168% | $13.7M | Debt | Corporate | United States | USD |
| 228 | PRINCIPAL LFE GLB FND II Principal Life Global Funding II | US74256LFA26 | 74256LFA2 | 0.167% | $13.6M | Debt | Corporate | United States | USD |
| 229 | WESTPAC BANKING CORP | US9612E0DL85 | 9612E0DL8 | 0.167% | $13.6M | Debt | Corporate | Australia | USD |
| 230 | Ford Credit Auto Lease Trust Ford Credit Auto Lease Trust 2026-B | US34528JAB61 | 34528JAB6 | 0.167% | $13.6M | Other asset-backed securities | Corporate | United States | USD |
| 231 | Nissan Auto Receivables Owner Trust Nissan Auto Receivables 2025-A Owner Trust | US65481GAB14 | 65481GAB1 | 0.166% | $13.5M | Other asset-backed securities | Corporate | United States | USD |
| 232 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HGB24 | 63743HGB2 | 0.165% | $13.5M | Debt | Corporate | United States | USD |
| 233 | NATIONAL AUSTRALIA BANK National Australia Bank Ltd | US632525CG48 | 632525CG4 | 0.165% | $13.4M | Debt | Corporate | Australia | USD |
| 234 | Charles Schwab & Co Inc | US15987HN520 | 15987HN52 | 0.163% | $13.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 235 | ROCHE HOLDINGS INC | US771196CE02 | 771196CE0 | 0.162% | $13.2M | Debt | Corporate | United States | USD |
| 236 | WELLS FARGO & COMPANY | US95000U3S00 | 95000U3S0 | 0.162% | $13.2M | Debt | Corporate | United States | USD |
| 237 | Penske Truck Leasing Co LP | US70962BK607 | 70962BK60 | 0.162% | $13.2M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 238 | JOHN DEERE CAPITAL CORP | US24422EXY03 | 24422EXY0 | 0.162% | $13.2M | Debt | Corporate | United States | USD |
| 239 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UAV26 | 14913UAV2 | 0.162% | $13.1M | Debt | Corporate | United States | USD |
| 240 | Banco Santander SA/New York | US05973RGF38 | 05973RGF3 | 0.161% | $13.1M | Short-term investment vehicles (cash funds) | Corporate | Spain | USD |
| 241 | MORGAN STANLEY | US61744YAK47 | 61744YAK4 | 0.160% | $13.0M | Debt | Corporate | United States | USD |
| 242 | Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 2025-D | US44891XAC11 | 44891XAC1 | 0.160% | $13.0M | Other asset-backed securities | Corporate | United States | USD |
| 243 | Nissan Auto Receivables Owner Trust Nissan Auto Receivables 2025-B Owner Trust | US65490DAB73 | 65490DAB7 | 0.159% | $13.0M | Other asset-backed securities | Corporate | United States | USD |
| 244 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MEJ53 | 86562MEJ5 | 0.157% | $12.8M | Debt | Corporate | Japan | USD |
| 245 | BMW Vehicle Lease Trust BMW Vehicle Lease Trust 2025-2 | US05594HAB96 | 05594HAB9 | 0.156% | $12.7M | Other asset-backed securities | Corporate | United States | USD |
| 246 | National Grid North America Inc | US63627BJ987 | 63627BJ98 | 0.154% | $12.6M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 247 | HYUNDAI CAPITAL AMERICA | US44891ACT25 | 44891ACT2 | 0.154% | $12.5M | Debt | Corporate | United States | USD |
| 248 | SVENSKA HANDELSBANKEN AB | US86959LAS25 | 86959LAS2 | 0.153% | $12.4M | Debt | Corporate | Sweden | USD |
| 249 | HSBC USA INC | US40434RHE53 | 40434RHE5 | 0.152% | $12.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 250 | TRUIST BANK | US89788JAJ88 | 89788JAJ8 | 0.151% | $12.3M | Debt | Corporate | United States | USD |
| 251 | Ford Credit Auto Lease Trust Ford Credit Auto Lease Trust 2025-B | US34533MAB28 | 34533MAB2 | 0.151% | $12.3M | Other asset-backed securities | Corporate | United States | USD |
| 252 | Nissan Auto Lease Trust Nissan Auto Lease Trust 2026-A | US65481HAB96 | 65481HAB9 | 0.151% | $12.3M | Other asset-backed securities | Corporate | United States | USD |
| 253 | NATIONAL AUSTRALIA BK/NY National Australia Bank Ltd/New York | US632525CJ86 | 632525CJ8 | 0.148% | $12.1M | Debt | Corporate | Australia | USD |
| 254 | Hyundai Auto Lease Securitization Trust Hyundai Auto Lease Securitization Trust 2026-A | US448970AC78 | 448970AC7 | 0.148% | $12.1M | Other asset-backed securities | Corporate | United States | USD |
| 255 | JP MORGAN CHASE BANK NA | US48125LRU88 | 48125LRU8 | 0.148% | $12.0M | Debt | Corporate | United States | USD |
| 256 | SUMITOMO MITSUI TR BK LT Sumitomo Mitsui Trust Bank Ltd | US86563VBK44 | 86563VBK4 | 0.148% | $12.0M | Debt | Corporate | Japan | USD |
| 257 | Spire Inc | US84858PHC86 | 84858PHC8 | 0.148% | $12.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 258 | CITIGROUP GLOBAL MARKETS INC TRI PARTY CITIGROUP | Not reported | Not reported | 0.147% | $12.0M | Repurchase agreements | Corporate | United States | USD |
| 259 | WESTPAC NEW ZEALAND LTD | US96122FAF45 | 96122FAF4 | 0.147% | $12.0M | Debt | Corporate | New Zealand | USD |
| 260 | Lloyds Bank PLC | US53943HR949 | 53943HR94 | 0.146% | $11.9M | Short-term investment vehicles (cash funds) | Corporate | United Kingdom | USD |
| 261 | National Grid North America Inc | US63627BJ235 | 63627BJ23 | 0.146% | $11.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 262 | PROTECTIVE LIFE GLOBAL Protective Life Global Funding | US743672AK32 | 743672AK3 | 0.146% | $11.9M | Debt | Corporate | United States | USD |
| 263 | NORDEA BANK ABP | US65558RAM16 | 65558RAM1 | 0.145% | $11.8M | Debt | Corporate | Finland | USD |
| 264 | Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 2025-D | US44891XAB38 | 44891XAB3 | 0.145% | $11.8M | Other asset-backed securities | Corporate | United States | USD |
| 265 | AUST & NZ BANKING GRP NY Australia & New Zealand Banking Group Ltd/New York NY | US05253JB835 | 05253JB83 | 0.142% | $11.6M | Debt | Corporate | Australia | USD |
| 266 | HYUNDAI CAPITAL AMERICA | US44891ADZ75 | 44891ADZ7 | 0.141% | $11.5M | Debt | Corporate | United States | USD |
| 267 | Ford Credit Auto Lease Trust Ford Credit Auto Lease Trust 2026-A | US345276AB52 | 345276AB5 | 0.141% | $11.5M | Other asset-backed securities | Corporate | United States | USD |
| 268 | Penske Truck Leasing Co LP | US70962BHD91 | 70962BHD9 | 0.140% | $11.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 269 | American Express Credit Account Master Trust | US02582JKV16 | 02582JKV1 | 0.140% | $11.4M | Other asset-backed securities | Corporate | United States | USD |
| 270 | AMAZON.COM INC | US023135CS30 | 023135CS3 | 0.139% | $11.3M | Debt | Corporate | United States | USD |
| 271 | Glencore Funding LLC | US37790BH535 | 37790BH53 | 0.139% | $11.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 272 | Pure Grove Funding | US74625UP233 | 74625UP23 | 0.138% | $11.3M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 273 | INTUIT INC | US46124HAE62 | 46124HAE6 | 0.137% | $11.2M | Debt | Corporate | United States | USD |
| 274 | ABBVIE INC | US00287YED76 | 00287YED7 | 0.137% | $11.1M | Debt | Corporate | United States | USD |
| 275 | SERVICENOW INC | US81762PAF99 | 81762PAF9 | 0.135% | $11.0M | Debt | Corporate | United States | USD |
| 276 | HSBC USA INC | US40434RL590 | 40434RL59 | 0.134% | $10.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 277 | COMMONWEALTH BK AUSTR NY Commonwealth Bank of Australia/New York NY | US20271RAX89 | 20271RAX8 | 0.134% | $10.9M | Debt | Corporate | Australia | USD |
| 278 | AMPHENOL CORP | US032095AV36 | 032095AV3 | 0.133% | $10.8M | Debt | Corporate | United States | USD |
| 279 | Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2025-C | US34535LAB27 | 34535LAB2 | 0.131% | $10.7M | Other asset-backed securities | Corporate | United States | USD |
| 280 | DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC | US233853AV24 | 233853AV2 | 0.131% | $10.7M | Debt | Corporate | United States | USD |
| 281 | PAYPAL HOLDINGS INC | US70450YAR45 | 70450YAR4 | 0.131% | $10.6M | Debt | Corporate | United States | USD |
| 282 | CATERPILLAR FINL SERVICE Caterpillar Financial Services Corp | US14913UAW09 | 14913UAW0 | 0.130% | $10.5M | Debt | Corporate | United States | USD |
| 283 | TORONTO DOMINION BANK NY | US89115DFR26 | 89115DFR2 | 0.129% | $10.5M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 284 | Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 2025-C | US44935JAB26 | 44935JAB2 | 0.128% | $10.4M | Other asset-backed securities | Corporate | United States | USD |
| 285 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KDG22 | 65339KDG2 | 0.127% | $10.3M | Debt | Corporate | United States | USD |
| 286 | Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2025-C | US34535LAC00 | 34535LAC0 | 0.125% | $10.2M | Other asset-backed securities | Corporate | United States | USD |
| 287 | JOHN DEERE CAPITAL CORP | US24422EYM55 | 24422EYM5 | 0.125% | $10.2M | Debt | Corporate | United States | USD |
| 288 | THERMO FISHER SCIENTIFIC Thermo Fisher Scientific Inc | US883556CZ38 | 883556CZ3 | 0.123% | $10.0M | Debt | Corporate | United States | USD |
| 289 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFN65 | 02665WFN6 | 0.123% | $10.0M | Debt | Corporate | United States | USD |
| 290 | CITIGROUP INC | US17327CAW38 | 17327CAW3 | 0.123% | $10.0M | Debt | Corporate | United States | USD |
| 291 | Honda Auto Receivables Owner Trust Honda Auto Receivables 2025-4 Owner Trust | US43814XAC74 | 43814XAC7 | 0.122% | $9.9M | Other asset-backed securities | Corporate | United States | USD |
| 292 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCL26 | 65339KCL2 | 0.121% | $9.8M | Debt | Corporate | United States | USD |
| 293 | Penske Truck Leasing Co LP | US70962BHQ05 | 70962BHQ0 | 0.120% | $9.8M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 294 | Verizon Communications Inc | US92344MHS52 | 92344MHS5 | 0.120% | $9.8M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 295 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NVE02 | 61776NVE0 | 0.119% | $9.7M | Debt | Corporate | United States | USD |
| 296 | Macquarie Bank Ltd | US55607LSJ43 | 55607LSJ4 | 0.119% | $9.7M | Short-term investment vehicles (cash funds) | Corporate | Australia | USD |
| 297 | ANZ NEW ZEALAND INTL/LDN ANZ New Zealand Int'l Ltd/London | US00182EBV02 | 00182EBV0 | 0.119% | $9.7M | Debt | Corporate | New Zealand | USD |
| 298 | PRINCIPAL LFE GLB FND II Principal Life Global Funding II | US74256LES43 | 74256LES4 | 0.119% | $9.7M | Debt | Corporate | United States | USD |
| 299 | BPCE SA | US05571AAT25 | 05571AAT2 | 0.117% | $9.5M | Debt | Corporate | France | USD |
| 300 | WASTE MANAGEMENT INC | US94106LBX64 | 94106LBX6 | 0.116% | $9.4M | Debt | Corporate | United States | USD |