ICSH ETF holdings Page 2
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 101–200 of 369
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Spire Inc | Spire Inc | 0.338203% | 24,608,717.95 | 24,625,000 PA |
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| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 0.33459% | 24,345,832.37 | 24,379,000 PA |
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| American Honda Finance Corp | American Honda Finance Corp | 0.333524% | 24,268,276.55 | 24,500,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.327441% | 23,825,677.23 | 23,950,000 PA |
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| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | 0.324559% | 23,615,937.6 | 24,000,000 PA |
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| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 0.322059% | 23,434,055.49 | 23,394,096.03 PA |
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| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.318378% | 23,166,227.11 | 23,140,000 PA |
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| DANSKE BANK A/S | DANSKE BANK A/S | 0.317957% | 23,135,608.64 | 23,600,000 PA |
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| EQUITABLE AMERICA GLOBAL | EQUITABLE AMERICA GLOBAL | 0.314264% | 22,866,883.64 | 22,850,000 PA |
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| PNC BANK NA | PNC BANK NA | 0.310077% | 22,562,179.07 | 22,560,000 PA |
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| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.310006% | 22,557,056.93 | 22,400,000 PA |
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| DNB BANK ASA | DNB BANK ASA | 0.308985% | 22,482,740.26 | 22,485,000 PA |
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| MUFG BANK LTD/NY | MUFG BANK LTD/NY | 0.308323% | 22,434,607.26 | 22,510,000 PA |
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| Bank of America Credit Card Trust | Bank of America Credit Card Trust | 0.306955% | 22,335,055.56 | 22,264,000 PA |
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| BANK OF MONTREAL CHICAGO | BANK OF MONTREAL CHICAGO | 0.303473% | 22,081,664.22 | 22,070,000 PA |
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| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 0.30306% | 22,051,600.42 | 22,030,000 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.299047% | 21,759,662.21 | 21,960,000 PA |
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| BARCLAYS BANK PLC NY | BARCLAYS BANK PLC NY | 0.295612% | 21,509,692.2 | 21,500,000 PA |
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| Canadian Imperial Bank of Commerce/New York NY | Canadian Imperial Bank of Commerce/New York NY | 0.295014% | 21,466,148.25 | 21,500,000 PA |
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| ABBV | ABBVIE INC | 0.294181% | 21,405,566.25 | 21,375,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.293948% | 21,388,608.54 | 21,270,000 PA |
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| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 0.289276% | 21,048,624.92 | 20,970,000 PA |
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| Nissan Auto Receivables Owner Trust | Nissan Auto Receivables Owner Trust | 0.287753% | 20,937,841.56 | 20,900,112.68 PA |
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| PHILIP MORRIS INTL INC | PHILIP MORRIS INTL INC | 0.285046% | 20,740,887.94 | 20,875,000 PA |
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| DANSKE BANK A/S | DANSKE BANK A/S | 0.278878% | 20,292,086.95 | 20,500,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.273191% | 19,878,260.6 | 20,000,000 PA |
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| DNB BANK ASA | DNB BANK ASA | 0.272268% | 19,811,124 | 20,000,000 PA |
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| ING (US) FUNDING LLC | ING (US) FUNDING LLC | 0.272233% | 19,808,568 | 20,000,000 PA |
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| CDP FINANCIAL INC | CDP FINANCIAL INC | 0.270196% | 19,660,300 | 20,000,000 PA |
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| STANDARD CHARTERED BK/NY | STANDARD CHARTERED BK/NY | 0.269421% | 19,603,952.73 | 19,600,000 PA |
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| American Honda Finance Corp | American Honda Finance Corp | 0.264179% | 19,222,526.4 | 19,250,000 PA |
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| BMW Vehicle Lease Trust | BMW Vehicle Lease Trust | 0.262938% | 19,132,255.67 | 19,135,698.18 PA |
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| BOFA SECURITIES INC | BOFA SECURITIES INC | 0.261121% | 19,000,000 | 19,000,000 PA |
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| Glencore Funding LLC | Glencore Funding LLC | 0.260952% | 18,987,686.1 | 19,000,000 PA |
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| National Bank of Canada | National Bank of Canada | 0.256567% | 18,668,668.73 | 19,380,000 PA |
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| Credit Agricole Corporate and Investment Bank/New York | Credit Agricole Corporate and Investment Bank/New York | 0.255975% | 18,625,567.38 | 18,620,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.254483% | 18,517,028.25 | 18,505,000 PA |
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| WESTPAC SECURITIES NZ LT | WESTPAC SECURITIES NZ LT | 0.253116% | 18,417,506.58 | 18,700,000 PA |
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| MIZUHO BANK LTD | MIZUHO BANK LTD | 0.252751% | 18,390,954.51 | 18,355,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.25271% | 18,388,002.29 | 18,355,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.252405% | 18,365,829.45 | 18,355,000 PA |
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| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 0.250642% | 18,237,510.24 | 18,240,000 PA |
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| VOLKSWAGEN GROUP AMERICA | VOLKSWAGEN GROUP AMERICA | 0.246801% | 17,958,056.1 | 18,010,000 PA |
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| BANK OF AMERICA NA | BANK OF AMERICA NA | 0.246364% | 17,926,261.06 | 17,930,000 PA |
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| Nissan Auto Lease Trust | Nissan Auto Lease Trust | 0.24623% | 17,916,459.43 | 17,874,302.89 PA |
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| DNB BANK ASA | DNB BANK ASA | 0.245949% | 17,896,029.06 | 18,200,000 PA |
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| AMZN | AMAZON.COM INC | 0.244829% | 17,814,574.5 | 17,795,000 PA |
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| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 0.244314% | 17,777,103.75 | 17,795,000 PA |
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| MARS INC | MARS INC | 0.244186% | 17,767,744.75 | 17,705,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.240545% | 17,502,854.95 | 17,500,000 PA |
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| ANZ NEW ZEALAND INTL/LDN | ANZ NEW ZEALAND INTL/LDN | 0.240234% | 17,480,212.75 | 17,500,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.235072% | 17,104,625.43 | 17,080,000 PA |
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| Natixis SA/New York NY | Natixis SA/New York NY | 0.233838% | 17,014,800.2 | 17,000,000 PA |
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| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.233769% | 17,009,769.9 | 17,000,000 PA |
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| Intesa Sanpaolo SpA/New York NY | Intesa Sanpaolo SpA/New York NY | 0.23365% | 17,001,162.8 | 17,000,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.231876% | 16,872,079.59 | 17,000,000 PA |
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| Ford Credit Auto Lease Trust | Ford Credit Auto Lease Trust | 0.231294% | 16,829,689.66 | 16,802,513.28 PA |
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| UBS AG STAMFORD CT | UBS AG STAMFORD CT | 0.231146% | 16,818,902.56 | 16,755,000 PA |
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| ING (US) FUNDING LLC | ING (US) FUNDING LLC | 0.228964% | 16,660,134.95 | 16,660,000 PA |
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| LLOYDS BANK CORP MKTS/NY | LLOYDS BANK CORP MKTS/NY | 0.226297% | 16,466,132.37 | 16,490,000 PA |
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| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.226069% | 16,449,524.98 | 16,401,000 PA |
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| EQUITABLE AMERICA GLOBAL | EQUITABLE AMERICA GLOBAL | 0.225544% | 16,411,324.99 | 16,395,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.225418% | 16,402,173.82 | 16,400,000 PA |
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| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 0.225342% | 16,396,623.11 | 16,395,000 PA |
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| MAR | MARRIOTT INTERNATIONAL | 0.223439% | 16,258,121.61 | 16,290,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.22161% | 16,125,050.31 | 16,125,000 PA |
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| Nissan Auto Lease Trust | Nissan Auto Lease Trust | 0.220176% | 16,020,744 | 16,000,000 PA |
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| HSBC USA INC | HSBC USA INC | 0.21894% | 15,930,785.6 | 16,000,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.217168% | 15,801,863.61 | 15,800,000 PA |
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| NTT FINANCE CORP | NTT FINANCE CORP | 0.215961% | 15,714,037.71 | 15,670,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.212944% | 15,494,523.02 | 15,380,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.212922% | 15,492,894.03 | 15,400,000 PA |
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| GTA FUNDING LLC | GTA FUNDING LLC | 0.212536% | 15,464,798.18 | 15,570,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.212206% | 15,440,799 | 15,375,000 PA |
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| USAA CAPITAL CORP | USAA CAPITAL CORP | 0.212004% | 15,426,098.82 | 15,395,000 PA |
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| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.211092% | 15,359,756.15 | 15,260,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.210991% | 15,352,362.5 | 15,500,000 PA |
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| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 0.210877% | 15,344,098.91 | 15,250,000 PA |
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| Australia & New Zealand Banking Group Ltd. | Australia & New Zealand Banking Group Ltd. | 0.21055% | 15,320,329.89 | 15,240,000 PA |
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| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 0.21039% | 15,308,630.16 | 15,359,000 PA |
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| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.20989% | 15,272,297.06 | 15,252,000 PA |
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| ETN | EATON CORP | 0.209805% | 15,266,121.39 | 15,370,000 PA |
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| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 0.209703% | 15,258,686.92 | 15,243,598.81 PA |
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| E.ON SE | E.ON SE | 0.208803% | 15,193,189.18 | 15,250,000 PA |
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| SBUX | STARBUCKS CORP | 0.206261% | 15,008,183.17 | 14,940,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.205567% | 14,957,751 | 15,000,000 PA |
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| Bank of New Zealand | Bank of New Zealand | 0.205155% | 14,927,716.5 | 15,000,000 PA |
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| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 0.201212% | 14,640,844.16 | 14,638,000 PA |
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| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 0.200882% | 14,616,828.61 | 14,630,000 PA |
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| BMW Vehicle Lease Trust | BMW Vehicle Lease Trust | 0.200167% | 14,564,805.27 | 14,543,642.82 PA |
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| MORGAN STANLEY BANK NA | MORGAN STANLEY BANK NA | 0.200134% | 14,562,432.69 | 14,477,000 PA |
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| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.197394% | 14,363,017.12 | 14,325,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.196153% | 14,272,720.72 | 14,215,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.195681% | 14,238,416.4 | 14,235,000 PA |
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| UNITED OVERSEAS BANK LTD | UNITED OVERSEAS BANK LTD | 0.194487% | 14,151,484.38 | 14,125,000 PA |
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| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 0.194296% | 14,137,589.59 | 14,139,314.59 PA |
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| Nissan Auto Receivables Owner Trust | Nissan Auto Receivables Owner Trust | 0.194107% | 14,123,871.21 | 14,126,000 PA |
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| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 0.193594% | 14,086,536.76 | 14,015,000 PA |
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| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.193482% | 14,078,382.07 | 14,260,000 PA |
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| AMD | ADVANCED MICRO DEVICES | 0.193211% | 14,058,643.45 | 14,045,000 PA |
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