What are the top holdings of ICSH?

iShares Ultra Short Duration Bond Active ETF holds 250 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does ICSH have?

ICSH holds 250 positions as reported by the fund's most recent disclosure.

What sectors does ICSH invest in?

iShares Ultra Short Duration Bond Active ETF (ICSH) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is ICSH most exposed to?

ICSH's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is ICSH a US-only fund?

The country allocation card on this page shows ICSH's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does ICSH invest in?

This ETF aims to deliver a steady stream of income while also prioritizing the protection of investors' principal.

ICSH

iShares Ultra Short Duration Bond Active ETF

CBOE·Asset Management, Bonds · Financial Services

$50.42$0.01+0.02%

Pre-market·$50.43+0.02%

Market closed·Oct 23 4:00 PM EDT

Portfolio as of April 30, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

369

holdings

066922519
BlackRock Funds III
2.03%
S000040474-1
MIZUHO SECURITIES USA LLC
1.65%
S000040474-2
CITIGROUP GLOBAL MARKETS INC
1.32%
S000040474-3
GOLDMAN SACHS & CO LLC
1.24%
S000040474-4
WELLS FARGO SECURITIES LLC
1.24%
57382FE18
Marubeni Finance America LLC
1.03%
21684X5Y8
Cooperatieve Rabobank UA/NY
0.82%
66815L3A5
NORTHWESTERN MUTUAL GLBL
0.79%
S000040474-8
BOFA SECURITIES INC
0.75%
12509TQQ3
CDP Financial Inc
0.75%
Other
359 more holdings
89.78%

Top 10 holdings

11.62%

Top 25 holdings

22.12%

Concentration index

0.0046

Effective holdings

219

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (369)

#	TickerHolding	Name	Weight	Shares	Market Value
1	066922519066922519BlackRock Funds III	BlackRock Funds III	2.03%	147.46M	$147.50M
2	S000040474-1S000040474-1MIZUHO SECURITIES USA LLC	MIZUHO SECURITIES USA LLC	1.65%	120.00M	$120.00M
3	S000040474-2S000040474-2CITIGROUP GLOBAL MARKETS INC	CITIGROUP GLOBAL MARKETS INC	1.32%	96.00M	$96.00M
4	S000040474-3S000040474-3GOLDMAN SACHS & CO LLC	GOLDMAN SACHS & CO LLC	1.24%	90.00M	$90.00M
5	S000040474-4S000040474-4WELLS FARGO SECURITIES LLC	WELLS FARGO SECURITIES LLC	1.24%	90.00M	$90.00M
6	57382FE1857382FE18Marubeni Finance America LLC	Marubeni Finance America LLC	1.03%	75.00M	$74.99M
7	21684X5Y821684X5Y8Cooperatieve Rabobank UA/NY	Cooperatieve Rabobank UA/NY	0.82%	60.02M	$59.95M
8	66815L3A566815L3A5NORTHWESTERN MUTUAL GLBL	NORTHWESTERN MUTUAL GLBL	0.79%	57.38M	$57.46M
9	S000040474-8S000040474-8BOFA SECURITIES INC	BOFA SECURITIES INC	0.75%	54.75M	$54.75M
10	12509TQQ312509TQQ3CDP Financial Inc	CDP Financial Inc	0.75%	56.75M	$54.72M
11	6944PL3P26944PL3P2PACIFIC LIFE GF II	PACIFIC LIFE GF II	0.75%	54.39M	$54.23M
12	79466LAQ779466LAQ7SALESFORCE INC	SALESFORCE INC	0.73%	53.37M	$53.42M
13	64953BCG164953BCG1NEW YORK LIFE GLOBAL FDG	NEW YORK LIFE GLOBAL FDG	0.73%	53.66M	$53.40M
14	61776NZU061776NZU0MORGAN STANLEY PVT BANK	MORGAN STANLEY PVT BANK	0.73%	53.22M	$53.04M
15	43849RAA343849RAA3HONEYWELL AEROSPACE INC	HONEYWELL AEROSPACE INC	0.73%	53.37M	$52.97M
16	7497MBKM37497MBKM3RWE AG	RWE AG	0.73%	54.00M	$52.89M
17	04685A4N804685A4N8ATHENE GLOBAL FUNDING	ATHENE GLOBAL FUNDING	0.71%	52.09M	$51.96M
18	86959TST486959TST4Svenska Handelsbanken/New York NY	Svenska Handelsbanken/New York NY	0.70%	51.10M	$51.09M
19	53262RF5653262RF56Lime Funding LLC	Lime Funding LLC	0.68%	50.00M	$49.81M
20	37790BE5637790BE56Glencore Funding LLC	Glencore Funding LLC	0.68%	49.50M	$49.47M

Showing 20 of 369

Sectors

sectors

Other Note
27.55%
Financial Company Commercial Paper
17.71%
Floating Rate
12.86%
Certificate of Deposit
11.50%
Tri-Party Repo
7.59%
Commercial Paper
7.44%
Asset Backed Commercial Paper
6.90%
Insurance Company Funding Agreement
5.89%
U.S. Treasury Debt
2.25%
Municipal Debt
0.32%

Top 3 sectors

58.12%

Top 5 sectors

77.21%

Concentration index

0.1570

Effective sectors

Chart tools

Open Sector Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Countries

countries

United States
68.58%
Canada
6.13%
Australia
5.69%
United Kingdom
3.16%
Germany
3.01%
Netherlands
2.46%
Spain
2.30%
Japan
2.20%
Sweden
1.64%
France
1.61%
Other
7 more countries
4.60%

Top 3 countries

80.40%

Top 5 countries

86.57%

Concentration index

0.4688

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Fixed income

Strategy

Leveraged

Income strategy

Bond yield

Issuer-reported asset class: Fixed Income

Frequently Asked Questions About ICSH

What are the top holdings of ICSH?: iShares Ultra Short Duration Bond Active ETF holds 250 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does ICSH have?: ICSH holds 250 positions as reported by the fund's most recent disclosure.
What sectors does ICSH invest in?: iShares Ultra Short Duration Bond Active ETF (ICSH) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is ICSH most exposed to?: ICSH's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is ICSH a US-only fund?: The country allocation card on this page shows ICSH's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does ICSH invest in?: This ETF aims to deliver a steady stream of income while also prioritizing the protection of investors' principal.

TickerHolding

Name

Weight

Market Value

066922519066922519BlackRock Funds III

BlackRock Funds III

2.03%

147.46M

$147.50M

S000040474-1S000040474-1MIZUHO SECURITIES USA LLC

MIZUHO SECURITIES USA LLC

1.65%

120.00M

$120.00M

S000040474-2S000040474-2CITIGROUP GLOBAL MARKETS INC

CITIGROUP GLOBAL MARKETS INC

1.32%

96.00M

$96.00M

S000040474-3S000040474-3GOLDMAN SACHS & CO LLC

GOLDMAN SACHS & CO LLC

1.24%

90.00M

$90.00M

S000040474-4S000040474-4WELLS FARGO SECURITIES LLC

WELLS FARGO SECURITIES LLC

1.24%

90.00M

$90.00M

57382FE1857382FE18Marubeni Finance America LLC

Marubeni Finance America LLC

1.03%

75.00M

$74.99M

21684X5Y821684X5Y8Cooperatieve Rabobank UA/NY

Cooperatieve Rabobank UA/NY

0.82%

60.02M

$59.95M

66815L3A566815L3A5NORTHWESTERN MUTUAL GLBL

NORTHWESTERN MUTUAL GLBL

0.79%

57.38M

$57.46M

S000040474-8S000040474-8BOFA SECURITIES INC

BOFA SECURITIES INC

0.75%

54.75M

$54.75M

12509TQQ312509TQQ3CDP Financial Inc

CDP Financial Inc

0.75%

56.75M

$54.72M

6944PL3P26944PL3P2PACIFIC LIFE GF II

PACIFIC LIFE GF II

0.75%

54.39M

$54.23M

79466LAQ779466LAQ7SALESFORCE INC

SALESFORCE INC

0.73%

53.37M

$53.42M

64953BCG164953BCG1NEW YORK LIFE GLOBAL FDG

NEW YORK LIFE GLOBAL FDG

0.73%

53.66M

$53.40M

61776NZU061776NZU0MORGAN STANLEY PVT BANK

MORGAN STANLEY PVT BANK

0.73%

53.22M

$53.04M

43849RAA343849RAA3HONEYWELL AEROSPACE INC

HONEYWELL AEROSPACE INC

0.73%

53.37M

$52.97M

7497MBKM37497MBKM3RWE AG

RWE AG

0.73%

54.00M

$52.89M

04685A4N804685A4N8ATHENE GLOBAL FUNDING

ATHENE GLOBAL FUNDING

0.71%

52.09M

$51.96M

86959TST486959TST4Svenska Handelsbanken/New York NY

Svenska Handelsbanken/New York NY

0.70%

51.10M

$51.09M

53262RF5653262RF56Lime Funding LLC

Lime Funding LLC

0.68%

50.00M

$49.81M

37790BE5637790BE56Glencore Funding LLC

Glencore Funding LLC

0.68%

49.50M

$49.47M