ICSH ETF top 10 holdings are 10.4% of the fund as of Apr 30, 2026

ICSH ETF top 10 holdings are 10.4% of the fund as of Apr 30, 2026
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ICSH holds 10.4% of its assets in its 10 largest positions as of Apr 30, 2026. ICSH is iShares Ultra Short Duration Bond Active ETF.

Showing the top 10 of 377 holdings · as of Apr 30, 2026
Top 10 weight
10.36%
ICSH top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Tri-Party Mizuho Securities Usa Ll
1.65%		1.6%$120.00M
2—Euro(Fgbm) Bobl Futures
1.32%		3.0%$96.00M
3—Tri-Party Goldman Sachs & Co. Llc
1.24%		4.2%$90.00M
4DebtNewell Brands Inc
1.24%		5.5%$90.00M
5—Marubeni Finance America 144A 0% May 01, 2026
1.03%		6.5%$74.99M
6—Cooperatieve Rabobank Ua (New York 3.8% Nov 16, 2026 3.8
0.84%		7.3%$60.81M
7DebtNorthwestern Mutual Global Funding Mtn 144A 4.4% Mar 30, 2029
0.79%		8.1%$57.59M
8DebtPacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27
0.75%		8.9%$54.23M
9—Tri-Party Bofa Securities Inc.
0.75%		9.6%$54.75M
10—Cdp Financial Inc 144A 0% Mar 24, 2027
0.75%		10.4%$54.72M
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ICSH ETF Top Holdings

ICSH holdings top 10 positions. The top 10 holdings account for 10.4% of the fund, led by Tri-Party Mizuho Securities Usa Ll at 1.6%, Euro(Fgbm) Bobl Futures at 1.3%, Tri-Party Goldman Sachs & Co. Llc at 1.2%.

ICSH portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 21.9%.

ICSH sectors provide a detailed breakdown. ICSH overlap shows how holdings compare to other funds in your portfolio.

Compare ICSH

ICSH vs SPYICSH vs QQQICSH vs VOOICSH vs VTIICSH vs IVVICSH vs SCHDICSH vs VYMICSH vs VXUS
Showing 10 of 377 holdingsTop 10 Weight: 10.36%
#TickerNameIndustryWeightAllocation
1-Tri-Party Mizuho Securities Usa LlOther1.65%
2-Euro(Fgbm) Bobl FuturesOther1.32%
3-Tri-Party Goldman Sachs & Co. LlcOther1.24%
4-Newell Brands Inc 6.625% 09/15/2029Other1.24%
5-Marubeni Finance America 144A 0% May 01, 2026Other1.03%
6-Cooperatieve Rabobank Ua (New York 3.8% Nov 16, 2026 3.8Other0.84%
7-Northwestern Mutual Global Funding Mtn 144A 4.4% Mar 30, 2029Other0.79%
8-Pacific Life Global Funding Ii Mtn 144A 4.3% Apr 27, 2029 4.3 2029-04-27Other0.75%
9-Tri-Party Bofa Securities Inc.Other0.75%
10-Cdp Financial Inc 144A 0% Mar 24, 2027Other0.75%
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Holdings Distribution

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