ETF overview
This ETF aims to deliver a steady stream of income while also prioritizing the protection of investors' principal.
Current price
50.38 USD0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.08%
- Fund assets
- 8.95B USD (all share classes)
- Issuer
- iShares
- Inception date
- Dec 11, 2013
- Number of holdings
- 392
Breakdown
Holdings (392)
| Name | Ticker | Weight |
|---|---|---|
| COMMERZBANK AG (NEW YORK BRANCH) 06/23/2027 | 0.94% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 03/10/2027 | 0.86% | |
| BPCE SA 144A 05/06/2027 | 0.84% | |
| WESTPAC SECURITIES NZ LTD 144A 06/09/2027 | 0.79% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 144A 05/10/2027 | 0.72% | |
| COOPERATIEVE RABOBANK UA (NEW YORK 11/16/2026 | 0.70% | |
| BRITANNIA FUNDING COMPANY LLC 144A 03/15/2027 | 0.67% | |
| SVENSKA HANDELSBANKEN AB 144A 04/13/2027 | 0.67% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 05/26/2027 | 0.65% | |
| NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.40% 03/30/2029 | 0.64% | |
| and 379 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
iShares Ultra Short Duration Bond Active ETF (ICSH)
ICSH · CBOE
50.38 USD0.00%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.08%
- Fund assets
- 8.95B USD (all share classes)
- Issuer
- iShares
- Inception date
- Dec 11, 2013
- Number of holdings
- 392
Breakdown
Holdings (392)
| Name | Ticker | Weight |
|---|---|---|
| COMMERZBANK AG (NEW YORK BRANCH) 06/23/2027 | 0.94% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 03/10/2027 | 0.86% | |
| BPCE SA 144A 05/06/2027 | 0.84% | |
| WESTPAC SECURITIES NZ LTD 144A 06/09/2027 | 0.79% | |
| SKANDINAVISKA ENSKILDA BANKEN AB 144A 05/10/2027 | 0.72% | |
| COOPERATIEVE RABOBANK UA (NEW YORK 11/16/2026 | 0.70% | |
| BRITANNIA FUNDING COMPANY LLC 144A 03/15/2027 | 0.67% | |
| SVENSKA HANDELSBANKEN AB 144A 04/13/2027 | 0.67% | |
| MIZUHO BANK LTD (NEW YORK BRANCH) 05/26/2027 | 0.65% | |
| NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.40% 03/30/2029 | 0.64% | |
| and 379 more | ||
ETF overview
This ETF aims to deliver a steady stream of income while also prioritizing the protection of investors' principal.
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