ICSH ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares Ultra Short Duration Bond Active ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 369 |
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| SEC series ID | S000040474 |
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Positions 1–100 of 369
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funds III | BlackRock Funds III | 2.027146% | 147,501,695.65 | 147,457,458.42 NS |
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| MIZUHO SECURITIES USA LLC | MIZUHO SECURITIES USA LLC | 1.649184% | 120,000,000 | 120,000,000 PA |
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| CITIGROUP GLOBAL MARKETS INC | CITIGROUP GLOBAL MARKETS INC | 1.319348% | 96,000,000 | 96,000,000 PA |
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| GOLDMAN SACHS & CO LLC | GOLDMAN SACHS & CO LLC | 1.236888% | 90,000,000 | 90,000,000 PA |
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| WELLS FARGO SECURITIES LLC | WELLS FARGO SECURITIES LLC | 1.236888% | 90,000,000 | 90,000,000 PA |
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| Marubeni Finance America LLC | Marubeni Finance America LLC | 1.030624% | 74,991,532.5 | 75,000,000 PA |
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| Cooperatieve Rabobank UA/NY | Cooperatieve Rabobank UA/NY | 0.823935% | 59,952,189.4 | 60,020,000 PA |
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| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 0.789692% | 57,460,556.45 | 57,375,000 PA |
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| BOFA SECURITIES INC | BOFA SECURITIES INC | 0.75244% | 54,750,000 | 54,750,000 PA |
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| CDP Financial Inc | CDP Financial Inc | 0.751989% | 54,717,175.28 | 56,750,000 PA |
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| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.745329% | 54,232,528.44 | 54,390,000 PA |
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| CRM | SALESFORCE INC | 0.734164% | 53,420,114.96 | 53,370,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.733923% | 53,402,621.37 | 53,655,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.728905% | 53,037,502.43 | 53,215,000 PA |
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| HONA | HONEYWELL AEROSPACE INC | 0.728013% | 52,972,600.04 | 53,370,000 PA |
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| RWE AG | RWE AG | 0.726946% | 52,894,927.8 | 54,000,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.714108% | 51,960,813.15 | 52,090,000 PA |
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| Svenska Handelsbanken/New York NY | Svenska Handelsbanken/New York NY | 0.702105% | 51,087,398.74 | 51,100,000 PA |
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| Lime Funding LLC | Lime Funding LLC | 0.684539% | 49,809,300 | 50,000,000 PA |
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| Glencore Funding LLC | Glencore Funding LLC | 0.679921% | 49,473,274.95 | 49,500,000 PA |
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| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.679767% | 49,462,037.5 | 50,000,000 PA |
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| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 0.674095% | 49,049,357.59 | 49,020,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.658833% | 47,938,787.44 | 48,025,000 PA |
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| Canadian Imperial Bank of Commerce/New York NY | Canadian Imperial Bank of Commerce/New York NY | 0.658107% | 47,886,024.87 | 47,990,000 PA |
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| HSBC USA INC | HSBC USA INC | 0.654218% | 47,603,044.98 | 47,700,000 PA |
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| BNP PARIBAS SA | BNP PARIBAS SA | 0.642495% | 46,750,000 | 46,750,000 PA |
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| EQUITABLE AMERICA GLOBAL | EQUITABLE AMERICA GLOBAL | 0.637329% | 46,374,140.16 | 46,820,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.630937% | 45,908,985.15 | 45,780,000 PA |
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| United States Treasury | United States Treasury | 0.567146% | 41,267,412.98 | 41,195,000 PA |
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| Hyundai Auto Lease Securitization Trust | Hyundai Auto Lease Securitization Trust | 0.558759% | 40,657,140.63 | 40,674,000 PA |
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| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 0.555327% | 40,407,385.59 | 40,402,000 PA |
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| DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | 0.544648% | 39,630,368.55 | 39,620,000 PA |
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| Goldman Sachs Bank USA/New York NY | Goldman Sachs Bank USA/New York NY | 0.534037% | 38,858,227.61 | 38,840,000 PA |
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| E.ON SE | E.ON SE | 0.5245% | 38,164,316.18 | 38,250,000 PA |
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| SUMITOMO MITSUI BANK NY | SUMITOMO MITSUI BANK NY | 0.522471% | 38,016,670.6 | 38,000,000 PA |
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| SIEMENS FUNDING BV | SIEMENS FUNDING BV | 0.520663% | 37,885,138.16 | 37,720,000 PA |
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| Glencore Funding LLC | Glencore Funding LLC | 0.511213% | 37,197,499.85 | 37,250,000 PA |
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| Banco Santander SA/New York | Banco Santander SA/New York | 0.505374% | 36,772,657.6 | 36,800,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.501956% | 36,523,914.27 | 37,040,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.49867% | 36,284,861.09 | 36,315,000 PA |
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| Natixis SA/New York NY | Natixis SA/New York NY | 0.494451% | 35,977,827.07 | 35,970,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.492522% | 35,837,523.21 | 35,810,000 PA |
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| HSBC USA Inc | HSBC USA Inc | 0.487011% | 35,436,465.86 | 36,930,000 PA |
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| AMZN | AMAZON.COM INC | 0.486908% | 35,429,022.16 | 35,590,000 PA |
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| Banco Santander SA/New York | Banco Santander SA/New York | 0.484029% | 35,219,492.62 | 35,210,000 PA |
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| MORGAN STANLEY & CO LLC | MORGAN STANLEY & CO LLC | 0.481012% | 35,000,000 | 35,000,000 PA |
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| BOFA SECURITIES INC | BOFA SECURITIES INC | 0.48096% | 34,996,224.96 | 35,130,000 PA |
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| Bunge Ltd Finance Corp | Bunge Ltd Finance Corp | 0.480959% | 34,996,129 | 35,000,000 PA |
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| BNP Paribas SA/New York NY | BNP Paribas SA/New York NY | 0.480509% | 34,963,393.5 | 35,000,000 PA |
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| Banco Bilbao Vizcaya Argentaria/New York NY | Banco Bilbao Vizcaya Argentaria/New York NY | 0.479755% | 34,908,506.5 | 35,000,000 PA |
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| United States Treasury | United States Treasury | 0.476803% | 34,693,750 | 35,000,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.476172% | 34,647,795 | 35,000,000 PA |
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| BARCLAYS BK PLC NEW YORK BRH I | BARCLAYS BK PLC NEW YORK BRH I | 0.476066% | 34,640,110.89 | 34,650,000 PA |
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| VW Credit Inc | VW Credit Inc | 0.473729% | 34,470,040.81 | 34,778,000 PA |
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| DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | 0.47279% | 34,401,762.5 | 35,000,000 PA |
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| National Bank of Kuwait/New York NY | National Bank of Kuwait/New York NY | 0.467706% | 34,031,817.17 | 34,085,000 PA |
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| CNH Equipment Trust | CNH Equipment Trust | 0.453642% | 33,008,479.27 | 33,071,000 PA |
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| LLOYDS BANK PLC | LLOYDS BANK PLC | 0.453633% | 33,007,800.96 | 33,230,000 PA |
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| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 0.44839% | 32,626,322 | 32,649,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.447346% | 32,550,362.46 | 32,670,000 PA |
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| WESTPAC SECURITIES NZ LT | WESTPAC SECURITIES NZ LT | 0.44475% | 32,361,450 | 33,000,000 PA |
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| ANZ NEW ZEALAND INTL/LDN | ANZ NEW ZEALAND INTL/LDN | 0.443517% | 32,271,702 | 32,390,000 PA |
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| Macquarie Bank Ltd | Macquarie Bank Ltd | 0.44266% | 32,209,340.03 | 33,380,000 PA |
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| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.440239% | 32,033,209.37 | 32,250,000 PA |
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| PURE GROVE FUNDING | PURE GROVE FUNDING | 0.440211% | 32,031,210.25 | 32,500,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.437834% | 31,858,207.73 | 31,940,000 PA |
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| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 0.427369% | 31,096,773.02 | 31,164,000 PA |
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| STATE STREET BANK & TR | STATE STREET BANK & TR | 0.426085% | 31,003,329.4 | 31,000,000 PA |
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| SKANDINAVISKA ENSKILDA | SKANDINAVISKA ENSKILDA | 0.420473% | 30,594,998.26 | 30,540,000 PA |
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| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 0.413302% | 30,073,161 | 30,000,000 PA |
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| Credit Agricole Corporate and Investment Bank/New York | Credit Agricole Corporate and Investment Bank/New York | 0.41279% | 30,035,961 | 30,000,000 PA |
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| United States Treasury | United States Treasury | 0.412708% | 30,030,000 | 30,000,000 PA |
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| DEUTSCHE BANK SECURITIES INC | DEUTSCHE BANK SECURITIES INC | 0.412296% | 30,000,000 | 30,000,000 PA |
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| Banco Bilbao Vizcaya Argentaria/New York NY | Banco Bilbao Vizcaya Argentaria/New York NY | 0.41225% | 29,996,625 | 30,000,000 PA |
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| PSX | Phillips 66 | 0.405245% | 29,486,925.6 | 29,500,000 PA |
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| Westpac Banking Corp/NY | Westpac Banking Corp/NY | 0.405195% | 29,483,288.25 | 29,500,000 PA |
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| TORONTO DOMINION BANK NY | TORONTO DOMINION BANK NY | 0.401532% | 29,216,801.39 | 29,200,000 PA |
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| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.392422% | 28,553,864.96 | 28,446,000 PA |
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| Credit Industriel et Commercial/New York | Credit Industriel et Commercial/New York | 0.391758% | 28,505,571.75 | 28,500,000 PA |
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| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | 0.387204% | 28,174,226.79 | 28,610,000 PA |
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| Royal Bank of Canada/New York NY | Royal Bank of Canada/New York NY | 0.380267% | 27,669,423.56 | 27,690,000 PA |
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| NBN CO LTD | NBN CO LTD | 0.378815% | 27,563,829.5 | 27,660,000 PA |
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| IBM CORP | IBM CORP | 0.376934% | 27,426,919.3 | 27,435,000 PA |
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| United States Treasury | United States Treasury | 0.376833% | 27,419,571.7 | 27,420,000 PA |
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| Glencore Funding LLC | Glencore Funding LLC | 0.374015% | 27,214,566.83 | 27,250,000 PA |
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| APH | AMPHENOL CORP | 0.372574% | 27,109,721.94 | 27,270,000 PA |
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| LLOYDS BANK PLC | LLOYDS BANK PLC | 0.370644% | 26,969,265.9 | 27,000,000 PA |
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| Hyundai Auto Lease Securitization Trust | Hyundai Auto Lease Securitization Trust | 0.368066% | 26,781,642.75 | 26,825,000 PA |
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| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 0.367958% | 26,773,832.7 | 27,750,000 PA |
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| NATIONAL SECS CLEARING | NATIONAL SECS CLEARING | 0.367032% | 26,706,406.5 | 26,590,000 PA |
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| COOPERAT RABOBANK UA/NY | COOPERAT RABOBANK UA/NY | 0.366355% | 26,657,178.97 | 26,305,000 PA |
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| SYK | STRYKER CORP | 0.362589% | 26,383,138.75 | 26,280,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.359948% | 26,190,948.14 | 26,475,000 PA |
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| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.354878% | 25,822,098.77 | 25,970,000 PA |
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| MUFG BANK LTD/NY | MUFG BANK LTD/NY | 0.354695% | 25,808,756.52 | 25,800,000 PA |
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| Lloyds Bank Corporate Markets PLC/New York NY | Lloyds Bank Corporate Markets PLC/New York NY | 0.353353% | 25,711,110.08 | 25,705,000 PA |
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| United States Treasury | United States Treasury | 0.343835% | 25,018,554.75 | 25,000,000 PA |
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| SKANDINAV ENSKILDA BANK | SKANDINAV ENSKILDA BANK | 0.34084% | 24,800,627.62 | 24,870,000 PA |
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| JACKSON NATL LIFE GLOBAL | JACKSON NATL LIFE GLOBAL | 0.340216% | 24,755,208.18 | 24,805,000 PA |
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| CDP FINANCIAL INC | CDP FINANCIAL INC | 0.338494% | 24,629,892.5 | 25,000,000 PA |
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