ICSH ETF holdings Page 4
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 |
|---|
| 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 301–369 of 369
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PRICOA GLOBAL FUNDING 1 | PRICOA GLOBAL FUNDING 1 | 0.117137% | 8,523,297.99 | 8,500,000 PA |
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| CITIBANK NA | CITIBANK NA | 0.115495% | 8,403,822 | 8,400,000 PA |
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| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.115362% | 8,394,120 | 8,400,000 PA |
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| E.ON SE | E.ON SE | 0.11305% | 8,225,870.4 | 8,250,000 PA |
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| PROTECTIVE LIFE SHORT | PROTECTIVE LIFE SHORT | 0.111969% | 8,147,241.3 | 8,250,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.11186% | 8,139,275.18 | 8,276,000 PA |
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| FLORIDA POWER & LIGHT CO | FLORIDA POWER & LIGHT CO | 0.109475% | 7,965,744.57 | 7,965,000 PA |
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| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 0.108845% | 7,919,907.49 | 7,930,000 PA |
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| WELLS FARGO BANK NA | WELLS FARGO BANK NA | 0.108756% | 7,913,463.62 | 7,920,000 PA |
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| CNH Equipment Trust | CNH Equipment Trust | 0.107488% | 7,821,164.86 | 7,818,737.14 PA |
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| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 0.106312% | 7,735,606.35 | 7,734,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.106085% | 7,719,059.56 | 7,715,000 PA |
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| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 0.103904% | 7,560,367.96 | 7,555,700.8 PA |
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| NORTHWESTERN MUTUAL GLBL | NORTHWESTERN MUTUAL GLBL | 0.103868% | 7,557,761.87 | 7,580,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.103143% | 7,505,022 | 7,500,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.10274% | 7,475,659.74 | 7,450,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.098866% | 7,193,778.56 | 7,190,000 PA |
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| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.093312% | 6,789,680.67 | 6,820,000 PA |
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| BRITANNIA FUNDING CO LLC | BRITANNIA FUNDING CO LLC | 0.0925% | 6,730,602.47 | 6,730,000 PA |
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| CNH Equipment Trust | CNH Equipment Trust | 0.09221% | 6,709,472.7 | 6,710,135.66 PA |
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| PYPL | PAYPAL HOLDINGS INC | 0.090983% | 6,620,186.08 | 6,610,000 PA |
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| Hyundai Auto Lease Securitization Trust | Hyundai Auto Lease Securitization Trust | 0.090648% | 6,595,823.4 | 6,582,304.01 PA |
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| Volkswagen Auto Lease Trust | Volkswagen Auto Lease Trust | 0.090032% | 6,551,053.23 | 6,553,541.61 PA |
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| Jackson National Life Short Term Funding LLC | Jackson National Life Short Term Funding LLC | 0.087378% | 6,357,915.93 | 6,450,000 PA |
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| BANK AMER N A INSTL CTF | BANK AMER N A INSTL CTF | 0.086587% | 6,300,353.43 | 6,300,000 PA |
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| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.086261% | 6,276,608.46 | 6,315,000 PA |
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| MACQUARIE BANK LTD | MACQUARIE BANK LTD | 0.086009% | 6,258,293.49 | 6,210,000 PA |
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| GD | GENERAL DYNAMICS CORP | 0.085778% | 6,241,486.2 | 6,265,000 PA |
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| MACQUARIE BANK LIMITED | MACQUARIE BANK LIMITED | 0.085726% | 6,237,691.88 | 6,250,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.085463% | 6,218,545.07 | 6,218,000 PA |
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| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 0.085432% | 6,216,290.01 | 6,214,272.86 PA |
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| NATIONAL RURAL UTIL COOP | NATIONAL RURAL UTIL COOP | 0.084787% | 6,169,354.31 | 6,125,000 PA |
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| MIZUHO SECURITIES USA LLC | MIZUHO SECURITIES USA LLC | 0.082459% | 6,000,000 | 6,000,000 PA |
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| PFE | PFIZER INC | 0.081851% | 5,955,720.12 | 5,970,000 PA |
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| Volkswagen Auto Lease Trust | Volkswagen Auto Lease Trust | 0.081768% | 5,949,731.13 | 5,947,323.06 PA |
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| APH | AMPHENOL CORP | 0.080431% | 5,852,430.32 | 5,800,000 PA |
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| JOHN DEERE CAPITAL CORP | JOHN DEERE CAPITAL CORP | 0.080176% | 5,833,880.53 | 5,820,000 PA |
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| American Honda Finance Corp | American Honda Finance Corp | 0.078868% | 5,738,671.35 | 5,750,000 PA |
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| STATE STREET BANK & TR | STATE STREET BANK & TR | 0.078718% | 5,727,779.2 | 5,720,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.078405% | 5,704,989.6 | 5,695,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.077262% | 5,621,833.68 | 5,610,000 PA |
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| MITSUBISHI CORP | MITSUBISHI CORP | 0.077256% | 5,621,405.54 | 5,660,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.077037% | 5,605,457.35 | 5,585,000 PA |
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| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 0.076538% | 5,569,121.25 | 5,565,000.37 PA |
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| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 0.07534% | 5,481,993.93 | 5,481,266.57 PA |
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| Hyundai Auto Lease Securitization Trust | Hyundai Auto Lease Securitization Trust | 0.075312% | 5,479,970.62 | 5,469,367.7 PA |
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| HSBC USA INC | HSBC USA INC | 0.074241% | 5,401,990 | 5,500,000 PA |
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| CNH Equipment Trust | CNH Equipment Trust | 0.073298% | 5,333,381.43 | 5,325,250.31 PA |
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| Banco Santander SA/New York | Banco Santander SA/New York | 0.068568% | 4,989,208 | 5,000,000 PA |
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| Virginia Electric and Power Co | Virginia Electric and Power Co | 0.064957% | 4,726,486.56 | 4,730,000 PA |
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| Macquarie Bank Ltd | Macquarie Bank Ltd | 0.064713% | 4,708,714.43 | 4,750,000 PA |
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| City of New York NY | City of New York NY | 0.064589% | 4,699,728.8 | 4,695,000 PA |
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| BNP Paribas SA/New York NY | BNP Paribas SA/New York NY | 0.061837% | 4,499,435.25 | 4,500,000 PA |
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| EQUITABLE AMERICA GLOBAL | EQUITABLE AMERICA GLOBAL | 0.061694% | 4,489,025.88 | 4,530,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.05499% | 4,001,233.96 | 3,995,000 PA |
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| Erste Finance Delaware LLC | Erste Finance Delaware LLC | 0.054967% | 3,999,589.2 | 4,000,000 PA |
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| Toyota Lease Owner Trust | Toyota Lease Owner Trust | 0.052009% | 3,784,343.26 | 3,783,763.59 PA |
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| Telstra Group Ltd | Telstra Group Ltd | 0.044533% | 3,240,382.28 | 3,250,000 PA |
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| Ford Credit Auto Owner Trust | Ford Credit Auto Owner Trust | 0.041385% | 3,011,315.09 | 3,008,570.97 PA |
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| Hyundai Auto Lease Securitization Trust | Hyundai Auto Lease Securitization Trust | 0.040025% | 2,912,354.2 | 2,908,706.97 PA |
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| Ford Credit Auto Lease Trust | Ford Credit Auto Lease Trust | 0.039703% | 2,888,914.51 | 2,888,630.56 PA |
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| BMW Vehicle Owner Trust | BMW Vehicle Owner Trust | 0.037204% | 2,707,074.62 | 2,707,078.68 PA |
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| State of Illinois | State of Illinois | 0.028225% | 2,053,751.91 | 2,050,000 PA |
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| Hyundai Auto Receivables Trust | Hyundai Auto Receivables Trust | 0.027909% | 2,030,758.59 | 2,029,503.75 PA |
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| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.025916% | 1,885,734.51 | 1,880,000 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 | 0.023072% | 1,678,771.51 | 1,670,000 PA |
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| Taxable Municipal Funding Trust | Taxable Municipal Funding Trust | 0.011544% | 840,000 | 840,000 PA |
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| Nissan Auto Receivables Owner Trust | Nissan Auto Receivables Owner Trust | 0.00893% | 649,778.86 | 649,621 PA |
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| Toyota Auto Receivables Owner Trust | Toyota Auto Receivables Owner Trust | 0.006463% | 470,259.43 | 470,098.42 PA |
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