ICSH ETF

ICSH ETF
$50.40
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ICSH holds 9.9% of its assets in its 10 largest positions as of Aug 31, 2026. ICSH is iShares Ultra Short Duration Bond Active ETF.

Showing the top 10 of 393 holdings · as of Aug 31, 2026
Top 10 weight
9.86%
ICSH top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Tri-Party Mizuho Securities Usa Ll
1.50%		1.5%$130.00M
2—Tri-Party Citigroup Global Markets
1.26%		2.8%$109.00M
3—Tri-Party Goldman Sachs & Co. Llc
1.16%		3.9%$100.00M
4—Tri-Party Wells Fargo Securities L
1.04%		5.0%$90.00M
5—Fidelity National Info Serv 144A
1.01%		6.0%$87.23M
6—Banco Bilbao Vizcaya Argentaria Sa 4.13/10/2027
0.87%		6.8%$75.42M
7—Bpce Sa 144A 20270506
0.85%		7.7%$73.89M
8—Tri-Party Bofa Securities Inc.
0.73%		8.4%$62.75M
9DebtSkandinaviska Enskilda Banken Ab
0.73%		9.2%$63.10M
10—Cooperatieve Rabobank Ua (New York 3.8% Nov 16, 2026 3.8
0.71%		9.9%$61.64M
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ICSH ETF Top Holdings

ICSH holdings top 10 positions. The top 10 holdings account for 9.9% of the fund, led by Tri-Party Mizuho Securities Usa Ll at 1.5%, 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 9.9% of total assets. The largest sector exposure is Financials at 15.4%.

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: 9.86%
#TickerNameIndustryWeightAllocation
1-Tri-Party Mizuho Securities Usa LlOther1.50%
2-Tri-Party Citigroup Global MarketsOther1.26%
3-Tri-Party Goldman Sachs & Co. LlcOther1.16%
4-Tri-Party Wells Fargo Securities LOther1.04%
5-Fidelity Natl Info Serv 144AOther1.01%
6-Banco Bilbao Vizcaya Argentaria Sa 4.13/10/2027Other0.87%
7-Bpce Sa 144A 20270506Other0.85%
8-Tri-Party Bofa Securities Inc.Other0.73%
9-Skandinaviska Enskilda Banken Ab, 4.95% 05/10/2023Other0.73%
10-Cooperatieve Rabobank Ua (New York 3.8% Nov 16, 2026 3.8Other0.71%
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Holdings Distribution

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