ICSH ETF holdings Page 3
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 201–300 of 369
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BMW Vehicle Lease Trust | BMW Vehicle Lease Trust | 0.192987% | 14,042,336.52 | 14,038,710.32 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.191883% | 13,961,997.73 | 13,955,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.191492% | 13,933,550.02 | 13,905,000 PA |
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| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.191205% | 13,912,675.69 | 13,900,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.190765% | 13,880,645.9 | 13,825,000 PA |
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| Bank of New Zealand | Bank of New Zealand | 0.190287% | 13,845,934.2 | 14,000,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.190228% | 13,841,618.63 | 13,820,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.190151% | 13,836,012.96 | 13,820,000 PA |
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| United States Treasury | United States Treasury | 0.189802% | 13,810,621.45 | 13,825,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.189376% | 13,779,611.97 | 13,825,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.188507% | 13,716,374.93 | 13,670,000 PA |
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| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.188411% | 13,709,408.31 | 13,690,000 PA |
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| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 0.188277% | 13,699,612.02 | 13,697,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.18804% | 13,682,378.9 | 13,660,000 PA |
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| HSBC USA INC | HSBC USA INC | 0.187231% | 13,623,530.55 | 13,990,000 PA |
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| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.186958% | 13,603,656.18 | 13,570,000 PA |
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| WESTPAC BANKING CORP | WESTPAC BANKING CORP | 0.18663% | 13,579,815.05 | 13,570,000 PA |
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| Federation des Caisses Desjardins du Quebec | Federation des Caisses Desjardins du Quebec | 0.186169% | 13,546,230.6 | 14,000,000 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.18521% | 13,476,465.82 | 13,545,000 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.184413% | 13,418,492 | 13,400,000 PA |
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| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 0.182704% | 13,294,143.32 | 13,291,000 PA |
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| ROCHE HOLDINGS INC | ROCHE HOLDINGS INC | 0.181935% | 13,238,180.69 | 13,170,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.181098% | 13,177,279.08 | 13,160,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.18105% | 13,173,775.42 | 13,130,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.181021% | 13,171,691.69 | 13,130,000 PA |
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| Banco Santander SA/New York | Banco Santander SA/New York | 0.179582% | 13,066,970.12 | 13,060,000 PA |
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| ASB BANK LIMITED | ASB BANK LIMITED | 0.178891% | 13,016,720.99 | 13,000,000 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.176759% | 12,861,577.16 | 12,965,000 PA |
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| HD | HOME DEPOT INC | 0.174252% | 12,679,133.59 | 12,655,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.172785% | 12,572,429.5 | 12,500,000 PA |
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| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 0.172455% | 12,548,408.51 | 12,554,390.68 PA |
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| Hyundai Auto Lease Securitization Trust | Hyundai Auto Lease Securitization Trust | 0.1722% | 12,529,823.33 | 12,530,000 PA |
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| SVENSKA HANDELSBANKEN AB | SVENSKA HANDELSBANKEN AB | 0.171673% | 12,491,504.49 | 12,460,000 PA |
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| TRUIST BANK | TRUIST BANK | 0.170041% | 12,372,698.94 | 12,430,000 PA |
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| Nissan Auto Lease Trust | Nissan Auto Lease Trust | 0.168977% | 12,295,286.24 | 12,311,000 PA |
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| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 0.168821% | 12,283,927.14 | 12,280,000 PA |
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| HSBC USA INC | HSBC USA INC | 0.168574% | 12,266,005.53 | 12,410,000 PA |
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| Banco Santander SA/New York | Banco Santander SA/New York | 0.16842% | 12,254,764.03 | 12,250,000 PA |
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| NATIONAL AUSTRALIA BK/NY | NATIONAL AUSTRALIA BK/NY | 0.166705% | 12,130,006.44 | 12,095,000 PA |
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| Nissan Auto Lease Trust | Nissan Auto Lease Trust | 0.166655% | 12,126,371.11 | 12,100,518.35 PA |
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| Ford Credit Auto Lease Trust | Ford Credit Auto Lease Trust | 0.166163% | 12,090,558.69 | 12,107,000 PA |
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| JP MORGAN CHASE BANK NA | JP MORGAN CHASE BANK NA | 0.165908% | 12,072,019.8 | 12,000,000 PA |
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| WESTPAC NEW ZEALAND LTD | WESTPAC NEW ZEALAND LTD | 0.16585% | 12,067,804.16 | 12,155,000 PA |
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| SUMITOMO MITSUI TR BK LT | SUMITOMO MITSUI TR BK LT | 0.165776% | 12,062,401.08 | 12,000,000 PA |
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| CITIGROUP GLOBAL MARKETS INC | CITIGROUP GLOBAL MARKETS INC | 0.164918% | 12,000,000 | 12,000,000 PA |
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| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 0.162878% | 11,851,548.08 | 11,850,000 PA |
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| Anheuser-Busch InBev Worldwide Inc | Anheuser-Busch InBev Worldwide Inc | 0.162513% | 11,824,984.08 | 11,830,000 PA |
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| NORDEA BANK ABP | NORDEA BANK ABP | 0.1623% | 11,809,460.29 | 11,765,000 PA |
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| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 0.16152% | 11,752,733.21 | 11,753,000 PA |
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| PENSKE TRUCK LEASING CO | PENSKE TRUCK LEASING CO | 0.16141% | 11,744,727.78 | 11,750,000 PA |
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| AUST & NZ BANKING GRP NY | AUST & NZ BANKING GRP NY | 0.159917% | 11,636,057.18 | 11,715,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.158786% | 11,553,783.2 | 11,655,000 PA |
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| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | 0.158058% | 11,500,840.65 | 11,500,000 PA |
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| AMZN | AMAZON.COM INC | 0.157224% | 11,440,102.29 | 11,515,000 PA |
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| American Express Credit Account Master Trust | American Express Credit Account Master Trust | 0.157166% | 11,435,914.56 | 11,400,000 PA |
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| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 0.156669% | 11,399,736.75 | 11,396,000 PA |
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| SALISBURY RECEIVABLES CO | SALISBURY RECEIVABLES CO | 0.154039% | 11,208,382.88 | 11,250,000 PA |
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| INTU | INTUIT INC | 0.153947% | 11,201,678.7 | 11,165,000 PA |
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| ABBV | ABBVIE INC | 0.153695% | 11,183,309.94 | 11,260,000 PA |
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| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 0.153495% | 11,168,772.14 | 11,173,000 PA |
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| Toyota Lease Owner Trust | Toyota Lease Owner Trust | 0.153376% | 11,160,137.72 | 11,165,067.1 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.150574% | 10,956,264.43 | 10,955,000 PA |
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| COMMONWEALTH BK AUSTR NY | COMMONWEALTH BK AUSTR NY | 0.150473% | 10,948,905.43 | 10,925,000 PA |
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| APH | AMPHENOL CORP | 0.148194% | 10,783,090.63 | 10,795,000 PA |
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| HSBC USA INC | HSBC USA INC | 0.14803% | 10,771,137.3 | 11,000,000 PA |
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| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.147283% | 10,716,794.35 | 10,660,000 PA |
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| Porsche Innovative Lease Owner Trust | Porsche Innovative Lease Owner Trust | 0.146422% | 10,654,144.76 | 10,624,357.25 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.146263% | 10,642,561.64 | 10,625,000 PA |
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| CATERPILLAR FINL SERVICE | CATERPILLAR FINL SERVICE | 0.144757% | 10,532,988.51 | 10,545,000 PA |
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| TORONTO DOMINION BANK NY | TORONTO DOMINION BANK NY | 0.144381% | 10,505,629.26 | 10,500,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.142323% | 10,355,912.04 | 10,270,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.140747% | 10,241,195.16 | 10,260,000 PA |
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| VW CREDIT INC | VW CREDIT INC | 0.140682% | 10,236,489.7 | 10,310,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.138122% | 10,050,183.3 | 10,000,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.138081% | 10,047,211.2 | 10,000,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.137601% | 10,012,260 | 10,000,000 PA |
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| LLOYDS BANK PLC | LLOYDS BANK PLC | 0.137375% | 9,995,865 | 10,000,000 PA |
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| DANSKE BANK A/S | DANSKE BANK A/S | 0.137217% | 9,984,371 | 10,000,000 PA |
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| NATIONAL BANK OF CANADA | NATIONAL BANK OF CANADA | 0.136744% | 9,949,970.15 | 9,950,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.135619% | 9,868,072.7 | 9,825,000 PA |
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| ANZ NEW ZEALAND INTL/LDN | ANZ NEW ZEALAND INTL/LDN | 0.1339% | 9,743,004.3 | 9,830,000 PA |
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| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.133743% | 9,731,559.52 | 9,733,000 PA |
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| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.132041% | 9,607,740.19 | 9,750,000 PA |
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| USAA Auto Owner Trust | USAA Auto Owner Trust | 0.131367% | 9,558,668.75 | 9,558,570.3 PA |
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| BPCE SA | BPCE SA | 0.130903% | 9,524,940.9 | 9,455,000 PA |
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| WM | WASTE MANAGEMENT INC | 0.130235% | 9,476,329.31 | 9,390,000 PA |
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| ACCENTURE CAPITAL INC | ACCENTURE CAPITAL INC | 0.128698% | 9,364,466.15 | 9,390,000 PA |
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| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.127618% | 9,285,863.39 | 9,274,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.126887% | 9,232,679.04 | 9,200,000 PA |
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| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.124607% | 9,066,823.55 | 9,085,000 PA |
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| Hyundai Auto Lease Securitization Trust | Hyundai Auto Lease Securitization Trust | 0.123111% | 8,957,952.97 | 8,947,257.42 PA |
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| Nissan Auto Receivables Owner Trust | Nissan Auto Receivables Owner Trust | 0.122616% | 8,921,968.82 | 8,921,000 PA |
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| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 0.122476% | 8,911,746.93 | 8,910,145.78 PA |
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| MACQUARIE GROUP LTD | MACQUARIE GROUP LTD | 0.121986% | 8,876,091.02 | 8,880,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.120668% | 8,780,190.36 | 8,765,000 PA |
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| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.120591% | 8,774,623.2 | 8,705,000 PA |
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| Honda Auto Receivables Owner Trust | Honda Auto Receivables Owner Trust | 0.119972% | 8,729,561.71 | 8,725,633.43 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.119722% | 8,711,374.08 | 8,745,000 PA |
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| MUFG Bank Ltd/New York NY | MUFG Bank Ltd/New York NY | 0.119433% | 8,690,366.72 | 8,690,000 PA |
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| TORONTO DOMINION BANK | TORONTO DOMINION BANK | 0.118453% | 8,619,060.13 | 8,830,000 PA |
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