ICSH ETF top 10 holdings are 10.3% of the fund as of Aug 4, 2026

ICSH ETF top 10 holdings are 10.3% of the fund as of Aug 4, 2026
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ICSH holds 10.3% of its assets in its 10 largest positions as of Aug 4, 2026. ICSH is iShares Ultra Short Duration Bond Active ETF.

Showing the top 10 of 393 holdings · as of Aug 4, 2026
Top 10 weight
10.30%
ICSH top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Tri-Party Mizuho Securities Usa Ll
1.55%		1.6%$130.00M
2—Tri-Party Citigroup Global Markets
1.30%		2.9%$109.00M
3—Tri-Party Goldman Sachs & Co. Llc
1.19%		4.0%$100.00M
4—Fidelity National Info Serv 144A 0 20260817
1.18%		5.2%$98.69M
5—Tri-Party Wells Fargo Securities L
1.07%		6.3%$90.00M
6—Banco Bilbao Vizcaya Argentaria Sa 4.13/10/2027
0.90%		7.2%$75.18M
7—Bpce Sa 144A 20270506
0.88%		8.1%$73.69M
8—Marubeni Finance America 144A 0 20260807
0.75%		8.8%$62.98M
9—Tri-Party Bofa Securities Inc.
0.75%		9.6%$62.75M
10—Cooperatieve Rabobank Ua (New York 3.8% Nov 16, 2026 3.8
0.73%		10.3%$61.46M
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ICSH ETF Top Holdings

ICSH holdings top 10 positions. The top 10 holdings account for 10.3% of the fund, led by Tri-Party Mizuho Securities Usa Ll at 1.6%, Tri-Party Citigroup Global Markets at 1.3%, Tri-Party Goldman Sachs & Co. Llc at 1.2%.

ICSH portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 16.9%.

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 393 holdingsTop 10 Weight: 10.30%
#TickerNameIndustryWeightAllocation
1-Tri-Party Mizuho Securities Usa LlOther1.55%
2-Tri-Party Citigroup Global MarketsOther1.30%
3-Tri-Party Goldman Sachs & Co. LlcOther1.19%
4-Fidelity Natl Info Serv 144A 0 20260817Other1.18%
5-Tri-Party Wells Fargo Securities LOther1.07%
6-Banco Bilbao Vizcaya Argentaria Sa 4.13/10/2027Other0.90%
7-Bpce Sa 144A 20270506Other0.88%
8-Marubeni Finance America 144A 0 20260807Other0.75%
9-Tri-Party Bofa Securities Inc.Other0.75%
10-Cooperatieve Rabobank Ua (New York 3.8% Nov 16, 2026 3.8Other0.73%
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Holdings Distribution

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