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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Honda Auto Receivables Owner Trust Honda Auto Receivables 2025-2 Owner Trust | US437921AB56 | 437921AB5 | 0.115% | $9.3M | Other asset-backed securities | Corporate | United States | USD |
| 302 | BMW Vehicle Lease Trust BMW Vehicle Lease Trust 2025-2 | US05594HAC79 | 05594HAC7 | 0.115% | $9.3M | Other asset-backed securities | Corporate | United States | USD |
| 303 | ACCENTURE CAPITAL INC | US00440KAA16 | 00440KAA1 | 0.115% | $9.3M | Debt | Corporate | United States | USD |
| 304 | MASSMUTUAL GLOBAL FUNDIN MassMutual Global Funding II | US57629W3T56 | 57629W3T5 | 0.114% | $9.3M | Debt | Corporate | United States | USD |
| 305 | Toyota Auto Receivables Owner Trust Toyota Auto Receivables 2025-D Owner Trust | US89231GAB41 | 89231GAB4 | 0.113% | $9.2M | Other asset-backed securities | Corporate | United States | USD |
| 306 | WELLS FARGO & COMPANY | US95000U3R27 | 95000U3R2 | 0.113% | $9.2M | Debt | Corporate | United States | USD |
| 307 | Honda Auto Receivables Owner Trust Honda Auto Receivables 2025-4 Owner Trust | US43814XAB91 | 43814XAB9 | 0.113% | $9.2M | Other asset-backed securities | Corporate | United States | USD |
| 308 | DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC | US233853BG48 | 233853BG4 | 0.111% | $9.1M | Debt | Corporate | United States | USD |
| 309 | Bank of America NA | Not reported | 06050TQL9 | 0.110% | $9.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 310 | Bunge Ltd Finance Corp | US12057BHL99 | 12057BHL9 | 0.110% | $9.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 311 | DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC | US233853BC34 | 233853BC3 | 0.107% | $8.7M | Debt | Corporate | United States | USD |
| 312 | BMW Vehicle Lease Trust BMW Vehicle Lease Trust 2025-1 | US096912AB69 | 096912AB6 | 0.107% | $8.7M | Other asset-backed securities | Corporate | United States | USD |
| 313 | TORONTO DOMINION BANK Toronto-Dominion Bank/The | US89119BMA16 | 89119BMA1 | 0.107% | $8.7M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 314 | ABN AMRO BANK NV | US00084DBH26 | 00084DBH2 | 0.107% | $8.7M | Debt | Corporate | Netherlands | USD |
| 315 | PRICOA GLOBAL FUNDING 1 Pricoa Global Funding I | US74153WCU18 | 74153WCU1 | 0.105% | $8.5M | Debt | Corporate | United States | USD |
| 316 | TOYOTA MOTOR CREDIT CORP | US89236TPP48 | 89236TPP4 | 0.103% | $8.4M | Debt | Corporate | United States | USD |
| 317 | Toyota Lease Owner Trust Toyota Lease Owner Trust 2025-B | US89240NAB82 | 89240NAB8 | 0.103% | $8.4M | Other asset-backed securities | Corporate | United States | USD |
| 318 | PROTECTIVE LIFE SHORT Protective Life Short Term Funding LLC | US74368GHS75 | 74368GHS7 | 0.101% | $8.2M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 319 | Nissan Auto Receivables Owner Trust Nissan Auto Receivables 2025-B Owner Trust | US65490DAC56 | 65490DAC5 | 0.101% | $8.2M | Other asset-backed securities | Corporate | United States | USD |
| 320 | BANK OF AMERICA CORP | US06051GHD43 | 06051GHD4 | 0.100% | $8.1M | Debt | Corporate | United States | USD |
| 321 | Deutsche Bank AG/New York NY | US25161DBA00 | 25161DBA0 | 0.097% | $7.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 322 | WELLS FARGO BANK NA | US95001KWK68 | 95001KWK6 | 0.097% | $7.9M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 323 | Nissan Auto Lease Trust Nissan Auto Lease Trust 2025-A | US65479XAB82 | 65479XAB8 | 0.097% | $7.9M | Other asset-backed securities | Corporate | United States | USD |
| 324 | Penske Truck Leasing Co LP | US70962BHM90 | 70962BHM9 | 0.095% | $7.7M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 325 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGV72 | 02665WGV7 | 0.095% | $7.7M | Debt | Corporate | United States | USD |
| 326 | NORTHWESTERN MUTUAL GLBL Northwestern Mutual Global Funding | US66815L2X66 | 66815L2X6 | 0.092% | $7.5M | Debt | Corporate | United States | USD |
| 327 | RIO TINTO FIN USA PLC Rio Tinto Finance USA PLC | US76720AAY29 | 76720AAY2 | 0.092% | $7.5M | Debt | Corporate | United Kingdom | USD |
| 328 | ATHENE GLOBAL FUNDING | US04685A4Q19 | 04685A4Q1 | 0.088% | $7.2M | Debt | Corporate | United States | USD |
| 329 | Toyota Auto Receivables Owner Trust Toyota Auto Receivables 2026-A Owner Trust | US89240KAC27 | 89240KAC2 | 0.088% | $7.2M | Other asset-backed securities | Corporate | United States | USD |
| 330 | Nutrien Ltd | US67077VHM37 | 67077VHM3 | 0.084% | $6.8M | Short-term investment vehicles (cash funds) | Corporate | Canada | USD |
| 331 | MET LIFE GLOB FUNDING I Metropolitan Life Global Funding I | US592179KR57 | 592179KR5 | 0.083% | $6.8M | Debt | Corporate | United States | USD |
| 332 | American Honda Finance Corp | US02665KHA88 | 02665KHA8 | 0.082% | $6.7M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 333 | PAYPAL HOLDINGS INC | US70450YAS28 | 70450YAS2 | 0.081% | $6.6M | Debt | Corporate | United States | USD |
| 334 | Toyota Auto Receivables Owner Trust Toyota Auto Receivables 2025-D Owner Trust | US89231GAC24 | 89231GAC2 | 0.081% | $6.6M | Other asset-backed securities | Corporate | United States | USD |
| 335 | Porsche Innovative Lease Owner Trust Porsche Innovative Lease Owner Trust 2025-1 | US73329KAB26 | 73329KAB2 | 0.080% | $6.5M | Other asset-backed securities | Corporate | United States | USD |
| 336 | Verto Capital I Compartment D | US92541DNL46 | 92541DNL4 | 0.080% | $6.5M | Short-term investment vehicles (cash funds) | Corporate | Luxembourg | USD |
| 337 | Svenska Handelsbanken AB | US86960KQV79 | 86960KQV7 | 0.079% | $6.5M | Short-term investment vehicles (cash funds) | Corporate | Sweden | USD |
| 338 | Jackson National Life Short Term Funding LLC | US46850CJA62 | 46850CJA6 | 0.079% | $6.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 339 | CNH Equipment Trust CNH Equipment Trust 2025-A | US12674BAC90 | 12674BAC9 | 0.077% | $6.3M | Other asset-backed securities | Corporate | United States | USD |
| 340 | PRINCIPAL LFE GLB FND II Principal Life Global Funding II | US7425APAD71 | 7425APAD7 | 0.077% | $6.2M | Debt | Corporate | United States | USD |
| 341 | MACQUARIE BANK LTD | US55608PBQ63 | 55608PBQ6 | 0.077% | $6.2M | Debt | Corporate | Australia | USD |
| 342 | GENERAL DYNAMICS CORP | US369550BL15 | 369550BL1 | 0.077% | $6.2M | Debt | Corporate | United States | USD |
| 343 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VDY74 | 92343VDY7 | 0.076% | $6.2M | Debt | Corporate | United States | USD |
| 344 | NATIONAL RURAL UTIL COOP National Rural Utilities Cooperative Finance Corp | US63743HFW79 | 63743HFW7 | 0.075% | $6.1M | Debt | Corporate | United States | USD |
| 345 | MIZUHO SECURITIES USA LLC TRI PARTY MIZUHO | Not reported | Not reported | 0.074% | $6.0M | Repurchase agreements | Corporate | United States | USD |
| 346 | PFIZER INC | US717081FJ70 | 717081FJ7 | 0.073% | $5.9M | Debt | Corporate | United States | USD |
| 347 | USAA Auto Owner Trust USAA Auto Owner Trust 2025-A | US90327HAB50 | 90327HAB5 | 0.072% | $5.9M | Other asset-backed securities | Corporate | United States | USD |
| 348 | AMPHENOL CORP | US032095AN10 | 032095AN1 | 0.072% | $5.8M | Debt | Corporate | United States | USD |
| 349 | JOHN DEERE CAPITAL CORP | US24422EXV63 | 24422EXV6 | 0.072% | $5.8M | Debt | Corporate | United States | USD |
| 350 | STATE STREET BANK & TR State Street Bank & Trust Co | US857449AD49 | 857449AD4 | 0.070% | $5.7M | Debt | Corporate | United States | USD |
| 351 | BMW US CAPITAL LLC | US05565ECP88 | 05565ECP8 | 0.070% | $5.7M | Debt | Corporate | United States | USD |
| 352 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RCH84 | 06406RCH8 | 0.069% | $5.6M | Debt | Corporate | United States | USD |
| 353 | MITSUBISHI CORP | US606769AL18 | 606769AL1 | 0.069% | $5.6M | Debt | Corporate | Japan | USD |
| 354 | RIO TINTO FIN USA PLC Rio Tinto Finance USA PLC | US76720AAQ94 | 76720AAQ9 | 0.069% | $5.6M | Debt | Corporate | United Kingdom | USD |
| 355 | Bunge Ltd Finance Corp | US12057BHM72 | 12057BHM7 | 0.068% | $5.6M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 356 | HSBC USA INC | US40434RK923 | 40434RK92 | 0.067% | $5.5M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 357 | Volkswagen Auto Lease Trust Volkswagen Auto Lease Trust 2025-B | US92868BAB99 | 92868BAB9 | 0.067% | $5.4M | Other asset-backed securities | Corporate | United States | USD |
| 358 | Honda Auto Receivables Owner Trust Honda Auto Receivables 2025-2 Owner Trust | US437921AC30 | 437921AC3 | 0.066% | $5.4M | Other asset-backed securities | Corporate | United States | USD |
| 359 | Banco Santander SA/New York | US05973RKE17 | 05973RKE1 | 0.061% | $5.0M | Short-term investment vehicles (cash funds) | Corporate | Spain | USD |
| 360 | Natixis SA/New York NY | US63873KQC44 | 63873KQC4 | 0.061% | $4.9M | Short-term investment vehicles (cash funds) | Corporate | France | USD |
| 361 | Volkswagen Auto Lease Trust Volkswagen Auto Lease Trust 2025-B | US92868BAC72 | 92868BAC7 | 0.061% | $4.9M | Other asset-backed securities | Corporate | United States | USD |
| 362 | City of New York NY NEW YORK NY | US64966SUX25 | 64966SUX2 | 0.058% | $4.7M | Debt | Municipal | United States | USD |
| 363 | CNH Equipment Trust CNH Equipment Trust 2025-B | US12675EAC21 | 12675EAC2 | 0.057% | $4.7M | Other asset-backed securities | Corporate | United States | USD |
| 364 | Hyundai Auto Lease Securitization Trust Hyundai Auto Lease Securitization Trust 2025-B | US44935DAB55 | 44935DAB5 | 0.057% | $4.6M | Other asset-backed securities | Corporate | United States | USD |
| 365 | Toyota Auto Receivables Owner Trust Toyota Auto Receivables 2025-B Owner Trust | US89231HAC07 | 89231HAC0 | 0.056% | $4.6M | Other asset-backed securities | Corporate | United States | USD |
| 366 | EQUITABLE AMERICA GLOBAL Equitable America Global Funding | US29446Q2C60 | 29446Q2C6 | 0.055% | $4.5M | Debt | Corporate | United States | USD |
| 367 | Hyundai Auto Lease Securitization Trust Hyundai Auto Lease Securitization Trust 2025-C | US44935GAB86 | 44935GAB8 | 0.055% | $4.5M | Other asset-backed securities | Corporate | United States | USD |
| 368 | American Honda Finance Corp | US02665KJ404 | 02665KJ40 | 0.054% | $4.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 369 | Hyundai Auto Lease Securitization Trust Hyundai Auto Lease Securitization Trust 2025-A | US44935WAB37 | 44935WAB3 | 0.047% | $3.8M | Other asset-backed securities | Corporate | United States | USD |
| 370 | CNH Equipment Trust CNH Equipment Trust 2025-B | US12675EAB48 | 12675EAB4 | 0.045% | $3.7M | Other asset-backed securities | Corporate | United States | USD |
| 371 | Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2025-A | US34535KAC27 | 34535KAC2 | 0.043% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 372 | Toyota Lease Owner Trust Toyota Lease Owner Trust 2025-B | US89240NAC65 | 89240NAC6 | 0.035% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 373 | Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 2025-A | US44935CAB72 | 44935CAB7 | 0.032% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 374 | Hyundai Auto Receivables Trust Hyundai Auto Receivables Trust 2025-A | US44935CAC55 | 44935CAC5 | 0.031% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 375 | Hyundai Auto Lease Securitization Trust Hyundai Auto Lease Securitization Trust 2025-B | US44935DAC39 | 44935DAC3 | 0.025% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 376 | State of Illinois ILLINOIS ST | US452153PS25 | 452153PS2 | 0.025% | $2.0M | Debt | Municipal | United States | USD |
| 377 | DTE ELECTRIC CO | US23338VAW63 | 23338VAW6 | 0.023% | $1.9M | Debt | Corporate | United States | USD |
| 378 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JUG11 | 64972JUG1 | 0.021% | $1.7M | Debt | Municipal | United States | USD |
| 379 | Taxable Municipal Funding Trust TXBL MUNI FUNDING TRUST VARIOUS STATES | US62630WEL72 | 62630WEL7 | 0.010% | $840K | Debt | Municipal | United States | USD |
| 380 | Ford Credit Auto Lease Trust Ford Credit Auto Lease Trust 2025-A | US345282AC12 | 345282AC1 | 0.006% | $458K | Other asset-backed securities | Corporate | United States | USD |
| 381 | Ford Credit Auto Owner Trust Ford Credit Auto Owner Trust 2024-D | US34535VAB09 | 34535VAB0 | 0.005% | $423K | Other asset-backed securities | Corporate | United States | USD |