ICSH ETF

ICSH ETF
$50.30
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ICSH holds 9.7% of its assets in its 10 largest positions as of Sep 11, 2026. ICSH is iShares Ultra Short Duration Bond Active ETF.

Showing the top 10 of 793 holdings · as of Sep 11, 2026
Top 10 weight
9.69%
ICSH top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Tri-Party Mizuho Securities Usa Ll
1.46%
1.5%$130.00M
2—Tri-Party Citigroup Global Markets
1.23%
2.7%$109.00M
3—Tri-Party Goldman Sachs & Co. Llc
1.13%
3.8%$100.00M
4—Tri-Party Wells Fargo Securities L
1.01%
4.8%$90.00M
5
FIS
Fidelity National Info Serv 144A
0.98%
5.8%$87.33M
6—Banco Bilbao Vizcaya Argentaria Sa 4.13/10/2027
0.85%
6.7%$75.48M
7—Bpce Sa 144A 20270506
0.83%
7.5%$73.93M
8—Westpac Securities Nz Ltd 144A
0.78%
8.3%$69.42M
9DebtSkandinaviska Enskilda Banken Ab
0.71%
9.0%$63.13M
10—Tri-party Bofa Securities Inc.
0.71%
9.7%$62.75M
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ICSH ETF Top Holdings

ICSH holdings top 10 positions. The top 10 holdings account for 9.7% of the fund, led by Tri-Party Mizuho Securities Usa Ll at 1.5%, Tri-Party Citigroup Global Markets at 1.2%, Tri-Party Goldman Sachs & Co. Llc at 1.1%.

ICSH portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 15.3%.

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

Showing 10 of 793 holdingsTop 10 Weight: 9.69%
#TickerNameIndustryWeightAllocation
1-Tri-Party Mizuho Securities Usa LlOther1.46%
2-Tri-Party Citigroup Global MarketsOther1.23%
3-Tri-Party Goldman Sachs & Co. LlcOther1.13%
4-Tri-Party Wells Fargo Securities LOther1.01%
5-Fidelity Natl Info Serv 144AOther0.98%
6-Banco Bilbao Vizcaya Argentaria Sa 4.13/10/2027Other0.85%
7-Bpce Sa 144A 20270506Other0.83%
8-Westpac Securities Nz Ltd 144AOther0.78%
9-Skandinaviska Enskilda Banken Ab, 4.95% 05/10/2023Other0.71%
10-Tri-party Bofa Securities Inc.Other0.71%
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Holdings Distribution

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