ICSH Holdings — iShares Ultra Short-Term Bond ETF
All 369 reported holdings of iShares Ultra Short-Term Bond ETF (ICSH) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Funds III | 2.03% | $147.50M |
| Mizuho Securities USA LLC | 1.65% | $120.00M |
| Citigroup Global Markets, Inc. | 1.32% | $96.00M |
| Wells Fargo Securities LLC | 1.24% | $90.00M |
| Goldman Sachs & Co. LLC | 1.24% | $90.00M |
| Marubeni Finance America LLC | 1.03% | $74.99M |
| Cooperatieve Rabobank UA/NY | 0.82% | $59.95M |
| Northwestern Mutual Glbl | 0.79% | $57.46M |
| Bofa Securities, Inc. | 0.75% | $54.75M |
| CDP Financial Inc | 0.75% | $54.72M |
| Pacific Life Gf Ii | 0.75% | $54.23M |
| Salesforce, Inc. | 0.73% | $53.42M |
| New York Life Global Fdg | 0.73% | $53.40M |
| Morgan Stanley Pvt Bank | 0.73% | $53.04M |
| Honeywell Aerospace, Inc. | 0.73% | $52.97M |
| Rwe AG | 0.73% | $52.89M |
| Athene Global Funding | 0.71% | $51.96M |
| Svenska Handelsbanken/New York NY | 0.70% | $51.09M |
| Lime Funding LLC | 0.68% | $49.81M |
| Glencore Funding LLC | 0.68% | $49.47M |
| Massmutual Global Fundin | 0.68% | $49.46M |
| Ubs AG Stamford Ct | 0.67% | $49.05M |
| Athene Global Funding | 0.66% | $47.94M |
| Canadian Imperial Bank of Commerce/New York NY | 0.66% | $47.89M |
| Hsbc USA, Inc. | 0.65% | $47.60M |
| Bnp Paribas SA | 0.64% | $46.75M |
| Equitable America Global | 0.64% | $46.37M |
| Cooperat Rabobank Ua/ny | 0.63% | $45.91M |
| United States Treasury | 0.57% | $41.27M |
| Hyundai Auto Lease Securitization Trust | 0.56% | $40.66M |
| Toyota Auto Receivables Owner Trust | 0.56% | $40.41M |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | 0.54% | $39.63M |
| Goldman Sachs Bank USA/New York NY | 0.53% | $38.86M |
| E.on SE | 0.52% | $38.16M |
| Sumitomo Mitsui Bank Ny | 0.52% | $38.02M |
| Siemens Funding Bv | 0.52% | $37.89M |
| Glencore Funding LLC | 0.51% | $37.20M |
| Banco Santander SA/New York | 0.51% | $36.77M |
| Westpac Banking Corp. | 0.50% | $36.52M |
| Truist Bank | 0.50% | $36.28M |
| Natixis SA/New York NY | 0.49% | $35.98M |
| National Bank Of Canada | 0.49% | $35.84M |
| HSBC USA Inc | 0.49% | $35.44M |
| Amazon.com, Inc. | 0.49% | $35.43M |
| Banco Santander SA/New York | 0.48% | $35.22M |
| Morgan Stanley & Co. LLC | 0.48% | $35.00M |
| Bunge Ltd Finance Corp | 0.48% | $35.00M |
| Bofa Securities, Inc. | 0.48% | $35.00M |
| BNP Paribas SA/New York NY | 0.48% | $34.96M |
| Banco Bilbao Vizcaya Argentaria/New York NY | 0.48% | $34.91M |
| United States Treasury | 0.48% | $34.69M |
| National Bank Of Canada | 0.48% | $34.65M |
| Barclays Bk PLC New York Brh I | 0.48% | $34.64M |
| VW Credit Inc | 0.47% | $34.47M |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | 0.47% | $34.40M |
| National Bank of Kuwait/New York NY | 0.47% | $34.03M |
| Lloyds Bank PLC | 0.45% | $33.01M |
| CNH Equipment Trust | 0.45% | $33.01M |
| Hyundai Auto Receivables Trust | 0.45% | $32.63M |
| National Bank Of Canada | 0.45% | $32.55M |
| Westpac Securities Nz Lt | 0.44% | $32.36M |
| Anz New Zealand Intl/ldn | 0.44% | $32.27M |
| Macquarie Bank Ltd | 0.44% | $32.21M |
| Pure Grove Funding | 0.44% | $32.03M |
| Natwest Markets PLC | 0.44% | $32.03M |
| Lowe's Cos, Inc. | 0.44% | $31.86M |
| Honda Auto Receivables Owner Trust | 0.43% | $31.10M |
| State Street Bank & Tr | 0.43% | $31.00M |
| Skandinaviska Enskilda | 0.42% | $30.59M |
| Protective Life Global | 0.41% | $30.07M |
| Credit Agricole Corporate and Investment Bank/New York | 0.41% | $30.04M |
| United States Treasury | 0.41% | $30.03M |
| Deutsche Bank Securities, Inc. | 0.41% | $30.00M |
| Banco Bilbao Vizcaya Argentaria/New York NY | 0.41% | $30.00M |
| Westpac Banking Corp/NY | 0.41% | $29.48M |
| Phillips 66 | 0.41% | $29.49M |
| Toronto Dominion Bank Ny | 0.40% | $29.22M |
| Massmutual Global Fundin | 0.39% | $28.55M |
| Credit Industriel et Commercial/New York | 0.39% | $28.51M |
| Macquarie Bank Limited | 0.39% | $28.17M |
| Royal Bank of Canada/New York NY | 0.38% | $27.67M |
| Nbn Co. Ltd. | 0.38% | $27.56M |
| IBM Corp. | 0.38% | $27.43M |
| United States Treasury | 0.38% | $27.42M |
| Glencore Funding LLC | 0.37% | $27.21M |
| Amphenol Corp. | 0.37% | $27.11M |
| Lloyds Bank PLC | 0.37% | $26.97M |
| Hyundai Auto Lease Securitization Trust | 0.37% | $26.78M |
| Commonwealth Bank of Australia | 0.37% | $26.77M |
| National Secs Clearing | 0.37% | $26.71M |
| Cooperat Rabobank Ua/ny | 0.37% | $26.66M |
| Stryker Corp. | 0.36% | $26.38M |
| Hyundai Capital America | 0.36% | $26.19M |
| Macquarie Bank Ltd. | 0.35% | $25.82M |
| Mufg Bank Ltd/ny | 0.35% | $25.81M |
| Lloyds Bank Corporate Markets PLC/New York NY | 0.35% | $25.71M |
| United States Treasury | 0.34% | $25.02M |
| Skandinav Enskilda Bank | 0.34% | $24.80M |
| Jackson Natl Life Global | 0.34% | $24.76M |
| Cdp Financial, Inc. | 0.34% | $24.63M |
| Spire Inc | 0.34% | $24.61M |
| Toyota Auto Receivables Owner Trust | 0.33% | $24.35M |
| American Honda Finance Corp | 0.33% | $24.27M |
| Pnc Financial Services | 0.33% | $23.83M |
| Macquarie Bank Limited | 0.32% | $23.62M |
| Hyundai Auto Receivables Trust | 0.32% | $23.43M |
| Pacific Life Gf Ii | 0.32% | $23.17M |
| Danske Bank A/s | 0.32% | $23.14M |
| Equitable America Global | 0.31% | $22.87M |
| Pnc Bank Na | 0.31% | $22.56M |
| Natwest Markets PLC | 0.31% | $22.56M |
| Dnb Bank Asa | 0.31% | $22.48M |
| Mufg Bank Ltd/ny | 0.31% | $22.43M |
| Bank of America Credit Card Trust | 0.31% | $22.34M |
| Bank Of Montreal Chicago | 0.30% | $22.08M |
| Deutsche Bank AG/New York NY | 0.30% | $22.05M |
| Philip Morris Intl, Inc. | 0.30% | $21.76M |
| Barclays Bank PLC Ny | 0.30% | $21.51M |
| Canadian Imperial Bank of Commerce/New York NY | 0.29% | $21.47M |
| Abbvie, Inc. | 0.29% | $21.41M |
| Wec Energy Group, Inc. | 0.29% | $21.39M |
| Northwestern Mutual Glbl | 0.29% | $21.05M |
| Nissan Auto Receivables Owner Trust | 0.29% | $20.94M |
| Philip Morris Intl, Inc. | 0.28% | $20.74M |
| Danske Bank A/s | 0.28% | $20.29M |
| Toyota Motor Credit Corp. | 0.27% | $19.88M |
| Dnb Bank Asa | 0.27% | $19.81M |
| Ing (us) Funding LLC | 0.27% | $19.81M |
| Cdp Financial, Inc. | 0.27% | $19.66M |
| Standard Chartered Bk/ny | 0.27% | $19.60M |
| American Honda Finance Corp | 0.26% | $19.22M |
| BMW Vehicle Lease Trust | 0.26% | $19.13M |
| Bofa Securities, Inc. | 0.26% | $19.00M |
| Glencore Funding LLC | 0.26% | $18.99M |
| National Bank of Canada | 0.26% | $18.67M |
| Credit Agricole Corporate and Investment Bank/New York | 0.26% | $18.63M |
| Athene Global Funding | 0.25% | $18.52M |
| Westpac Securities Nz Lt | 0.25% | $18.42M |
| Mizuho Bank Ltd. | 0.25% | $18.39M |
| American Honda Finance | 0.25% | $18.39M |
| Met Life Glob Funding I | 0.25% | $18.37M |
| Toyota Auto Receivables Owner Trust | 0.25% | $18.24M |
| Volkswagen Group America | 0.25% | $17.96M |
| Bank Of America Na | 0.25% | $17.93M |
| Nissan Auto Lease Trust | 0.25% | $17.92M |
| Dnb Bank Asa | 0.25% | $17.90M |
| Amazon.com, Inc. | 0.24% | $17.81M |
| Ubs AG Stamford Ct | 0.24% | $17.78M |
| Mars, Inc. | 0.24% | $17.77M |
| Sumitomo Mitsui Tr Bk Lt | 0.24% | $17.50M |
| Anz New Zealand Intl/ldn | 0.24% | $17.48M |
| Pnc Financial Services | 0.24% | $17.10M |
| Natixis SA/New York NY | 0.23% | $17.01M |
| Deutsche Bank Ny | 0.23% | $17.01M |
| Intesa Sanpaolo SpA/New York NY | 0.23% | $17.00M |
| Goldman Sachs Group, Inc. | 0.23% | $16.87M |
| Ford Credit Auto Lease Trust | 0.23% | $16.83M |
| Ubs AG Stamford Ct | 0.23% | $16.82M |
| Ing (us) Funding LLC | 0.23% | $16.66M |
| Lloyds Bank Corp. Mkts/ny | 0.23% | $16.47M |
| Natwest Markets PLC | 0.23% | $16.45M |
| Equitable America Global | 0.23% | $16.41M |
| John Deere Capital Corp. | 0.23% | $16.40M |
| Honda Auto Receivables Owner Trust | 0.23% | $16.40M |
| Marriott International | 0.22% | $16.26M |
| National Rural Util Coop | 0.22% | $16.13M |
| Nissan Auto Lease Trust | 0.22% | $16.02M |
| Hsbc USA, Inc. | 0.22% | $15.93M |
| Caterpillar Finl Service | 0.22% | $15.80M |
| Ntt Finance Corp. | 0.22% | $15.71M |
| Citibank Na | 0.21% | $15.49M |
| Hyundai Capital America | 0.21% | $15.49M |
| Gta Funding LLC | 0.21% | $15.46M |
| Hyundai Capital America | 0.21% | $15.44M |
| Usaa Capital Corp. | 0.21% | $15.43M |
| Banque Fed Cred Mutuel | 0.21% | $15.36M |
| National Bank Of Canada | 0.21% | $15.35M |
| Protective Life Global | 0.21% | $15.34M |
| Australia & New Zealand Banking Group Ltd. | 0.21% | $15.32M |
| Hyundai Auto Receivables Trust | 0.21% | $15.31M |
| Massmutual Global Fundin | 0.21% | $15.27M |
| Eaton Corp. | 0.21% | $15.27M |
| Honda Auto Receivables Owner Trust | 0.21% | $15.26M |
| E.on SE | 0.21% | $15.19M |
| Starbucks Corp. | 0.21% | $15.01M |
| Royal Bank Of Canada | 0.21% | $14.96M |
| Bank of New Zealand | 0.21% | $14.93M |
| Hyundai Auto Receivables Trust | 0.20% | $14.64M |
| Deutsche Bank AG/New York NY | 0.20% | $14.62M |
| BMW Vehicle Lease Trust | 0.20% | $14.56M |
| Morgan Stanley Bank Na | 0.20% | $14.56M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.20% | $14.36M |
| Hyundai Capital America | 0.20% | $14.27M |
| National Rural Util Coop | 0.20% | $14.24M |
| United Overseas Bank Ltd. | 0.19% | $14.15M |
| Hyundai Auto Receivables Trust | 0.19% | $14.14M |
| Nissan Auto Receivables Owner Trust | 0.19% | $14.12M |
| Commonwealth Bk Austr Ny | 0.19% | $14.09M |
| Daimler Truck Finan Na | 0.19% | $14.08M |
| Advanced Micro Devices | 0.19% | $14.06M |
| BMW Vehicle Lease Trust | 0.19% | $14.04M |
| Toyota Motor Credit Corp. | 0.19% | $13.96M |
| Athene Global Funding | 0.19% | $13.93M |
| Commonwealth Bank Aust | 0.19% | $13.91M |
| Hyundai Capital America | 0.19% | $13.88M |
| Bank of New Zealand | 0.19% | $13.85M |
| Sumitomo Mitsui Tr Bk Lt | 0.19% | $13.84M |
| American Honda Finance | 0.19% | $13.84M |
| United States Treasury | 0.19% | $13.81M |
| Hyundai Capital America | 0.19% | $13.78M |
| Toyota Motor Credit Corp. | 0.19% | $13.72M |
| Mercedes-Benz Fin Na | 0.19% | $13.71M |
| Ford Credit Auto Owner Trust | 0.19% | $13.70M |
| Bmw US Capital LLC | 0.19% | $13.68M |
| Hsbc USA, Inc. | 0.19% | $13.62M |
| Principal Lfe Glb Fnd Ii | 0.19% | $13.60M |
| Westpac Banking Corp. | 0.19% | $13.58M |
| Federation des Caisses Desjardins du Quebec | 0.19% | $13.55M |
| National Rural Util Coop | 0.19% | $13.48M |
| National Australia Bank | 0.18% | $13.42M |
| Hyundai Auto Receivables Trust | 0.18% | $13.29M |
| Roche Holdings, Inc. | 0.18% | $13.24M |
| Wells Fargo & Company | 0.18% | $13.18M |
| Caterpillar Finl Service | 0.18% | $13.17M |
| John Deere Capital Corp. | 0.18% | $13.17M |
| Banco Santander SA/New York | 0.18% | $13.07M |
| Asb Bank Limited | 0.18% | $13.02M |
| Sumitomo Mitsui Finl Grp | 0.18% | $12.86M |
| Home Depot, Inc. | 0.17% | $12.68M |
| Hyundai Capital America | 0.17% | $12.57M |
| Toyota Auto Receivables Owner Trust | 0.17% | $12.55M |
| Hyundai Auto Lease Securitization Trust | 0.17% | $12.53M |
| Svenska Handelsbanken Ab | 0.17% | $12.49M |
| Truist Bank | 0.17% | $12.37M |
| Nissan Auto Lease Trust | 0.17% | $12.30M |
| Honda Auto Receivables Owner Trust | 0.17% | $12.28M |
| Hsbc USA, Inc. | 0.17% | $12.27M |
| Banco Santander SA/New York | 0.17% | $12.25M |
| Nissan Auto Lease Trust | 0.17% | $12.13M |
| National Australia Bk/ny | 0.17% | $12.13M |
| Ford Credit Auto Lease Trust | 0.17% | $12.09M |
| Westpac New Zealand Ltd. | 0.17% | $12.07M |
| Jp Morgan Chase Bank Na | 0.17% | $12.07M |
| Sumitomo Mitsui Tr Bk Lt | 0.17% | $12.06M |
| Citigroup Global Markets, Inc. | 0.16% | $12.00M |
| Protective Life Global | 0.16% | $11.85M |
| Anheuser-Busch InBev Worldwide Inc | 0.16% | $11.82M |
| Nordea Bank Abp | 0.16% | $11.81M |
| Ford Credit Auto Owner Trust | 0.16% | $11.75M |
| Penske Truck Leasing Co. | 0.16% | $11.74M |
| Aust & Nz Banking Grp Ny | 0.16% | $11.64M |
| Hyundai Capital America | 0.16% | $11.55M |
| Goldman Sachs Bank USA | 0.16% | $11.50M |
| American Express Credit Account Master Trust | 0.16% | $11.44M |
| Amazon.com, Inc. | 0.16% | $11.44M |
| Honda Auto Receivables Owner Trust | 0.16% | $11.40M |
| Salisbury Receivables Co. | 0.15% | $11.21M |
| Intuit, Inc. | 0.15% | $11.20M |
| Abbvie, Inc. | 0.15% | $11.18M |
| Ford Credit Auto Owner Trust | 0.15% | $11.17M |
| Toyota Lease Owner Trust | 0.15% | $11.16M |
| American Honda Finance | 0.15% | $10.96M |
| Commonwealth Bk Austr Ny | 0.15% | $10.95M |
| Amphenol Corp. | 0.15% | $10.78M |
| Hsbc USA, Inc. | 0.15% | $10.77M |
| Daimler Truck Finan Na | 0.15% | $10.72M |
| Porsche Innovative Lease Owner Trust | 0.15% | $10.65M |
| Paypal Holdings, Inc. | 0.15% | $10.64M |
| Caterpillar Finl Service | 0.14% | $10.53M |
| Toronto Dominion Bank Ny | 0.14% | $10.51M |
| Nextera Energy Capital | 0.14% | $10.36M |
| Vw Credit, Inc. | 0.14% | $10.24M |
| John Deere Capital Corp. | 0.14% | $10.24M |
| Thermo Fisher Scientific | 0.14% | $10.05M |
| Citigroup, Inc. | 0.14% | $10.05M |
| American Honda Finance | 0.14% | $10.01M |
| Lloyds Bank PLC | 0.14% | $10.00M |
| Danske Bank A/s | 0.14% | $9.98M |
| National Bank Of Canada | 0.14% | $9.95M |
| Nextera Energy Capital | 0.14% | $9.87M |
| Anz New Zealand Intl/ldn | 0.13% | $9.74M |
| Morgan Stanley Pvt Bank | 0.13% | $9.73M |
| Principal Lfe Glb Fnd Ii | 0.13% | $9.61M |
| USAA Auto Owner Trust | 0.13% | $9.56M |
| Bpce SA | 0.13% | $9.52M |
| Waste Management, Inc. | 0.13% | $9.48M |
| Accenture Capital, Inc. | 0.13% | $9.36M |
| Massmutual Global Fundin | 0.13% | $9.29M |
| Wells Fargo & Company | 0.13% | $9.23M |
| Daimler Truck Finan Na | 0.12% | $9.07M |
| Hyundai Auto Lease Securitization Trust | 0.12% | $8.96M |
| Nissan Auto Receivables Owner Trust | 0.12% | $8.92M |
| Toyota Auto Receivables Owner Trust | 0.12% | $8.91M |
| Macquarie Group Ltd. | 0.12% | $8.88M |
| Hyundai Capital America | 0.12% | $8.78M |
| Daimler Truck Finan Na | 0.12% | $8.77M |
| Honda Auto Receivables Owner Trust | 0.12% | $8.73M |
| Abn Amro Bank NV | 0.12% | $8.71M |
| MUFG Bank Ltd/New York NY | 0.12% | $8.69M |
| Toronto Dominion Bank | 0.12% | $8.62M |
| Pricoa Global Funding 1 | 0.12% | $8.52M |
| Citibank Na | 0.12% | $8.40M |
| Toyota Motor Credit Corp. | 0.12% | $8.39M |
| E.on SE | 0.11% | $8.23M |
| Protective Life Short | 0.11% | $8.15M |
| Bank Of America Corp. | 0.11% | $8.14M |
| Florida Power & Light Co. | 0.11% | $7.97M |
| Deutsche Bank AG/New York NY | 0.11% | $7.92M |
| Wells Fargo Bank Na | 0.11% | $7.91M |
| CNH Equipment Trust | 0.11% | $7.82M |
| Toyota Auto Receivables Owner Trust | 0.11% | $7.74M |
| American Honda Finance | 0.11% | $7.72M |
| Toyota Auto Receivables Owner Trust | 0.10% | $7.56M |
| Northwestern Mutual Glbl | 0.10% | $7.56M |
| American Honda Finance | 0.10% | $7.51M |
| Rio Tinto Fin USA PLC | 0.10% | $7.48M |
| Athene Global Funding | 0.10% | $7.19M |
| Met Life Glob Funding I | 0.09% | $6.79M |
| Britannia Funding Co. LLC | 0.09% | $6.73M |
| CNH Equipment Trust | 0.09% | $6.71M |
| Paypal Holdings, Inc. | 0.09% | $6.62M |
| Hyundai Auto Lease Securitization Trust | 0.09% | $6.60M |
| Volkswagen Auto Lease Trust | 0.09% | $6.55M |
| Jackson National Life Short Term Funding LLC | 0.09% | $6.36M |
| Bank Amer N A Instl Ctf | 0.09% | $6.30M |
| Principal Lfe Glb Fnd Ii | 0.09% | $6.28M |
| Macquarie Bank Ltd. | 0.09% | $6.26M |
| General Dynamics Corp. | 0.09% | $6.24M |
| Macquarie Bank Limited | 0.09% | $6.24M |
| Verizon Communications | 0.09% | $6.22M |
| Ford Credit Auto Owner Trust | 0.09% | $6.22M |
| National Rural Util Coop | 0.08% | $6.17M |
| Mizuho Securities USA LLC | 0.08% | $6.00M |
| Pfizer, Inc. | 0.08% | $5.96M |
| Volkswagen Auto Lease Trust | 0.08% | $5.95M |
| Amphenol Corp. | 0.08% | $5.85M |
| John Deere Capital Corp. | 0.08% | $5.83M |
| American Honda Finance Corp | 0.08% | $5.74M |
| State Street Bank & Tr | 0.08% | $5.73M |
| Bmw US Capital LLC | 0.08% | $5.70M |
| Mitsubishi Corp. | 0.08% | $5.62M |
| Bank Of Ny Mellon Corp. | 0.08% | $5.62M |
| Rio Tinto Fin USA PLC | 0.08% | $5.61M |
| Hyundai Auto Receivables Trust | 0.08% | $5.57M |
| Hyundai Auto Lease Securitization Trust | 0.08% | $5.48M |
| Hyundai Auto Receivables Trust | 0.08% | $5.48M |
| Hsbc USA, Inc. | 0.07% | $5.40M |
| CNH Equipment Trust | 0.07% | $5.33M |
| Banco Santander SA/New York | 0.07% | $4.99M |
| Virginia Electric and Power Co | 0.07% | $4.73M |
| Macquarie Bank Ltd | 0.06% | $4.71M |
| City of New York NY | 0.06% | $4.70M |
| BNP Paribas SA/New York NY | 0.06% | $4.50M |
| Equitable America Global | 0.06% | $4.49M |
| Unitedhealth Group, Inc. | 0.06% | $4.00M |
| Erste Finance Delaware LLC | 0.06% | $4.00M |
| Toyota Lease Owner Trust | 0.05% | $3.78M |
| Telstra Group Ltd | 0.04% | $3.24M |
| Ford Credit Auto Owner Trust | 0.04% | $3.01M |
| Hyundai Auto Lease Securitization Trust | 0.04% | $2.91M |
| Ford Credit Auto Lease Trust | 0.04% | $2.89M |
| BMW Vehicle Owner Trust | 0.04% | $2.71M |
| State of Illinois | 0.03% | $2.05M |
| Hyundai Auto Receivables Trust | 0.03% | $2.03M |
| Dte Electric Co. | 0.03% | $1.89M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.02% | $1.68M |
| Taxable Municipal Funding Trust | 0.01% | $840.00K |
| Nissan Auto Receivables Owner Trust | 0.01% | $649.78K |
| Toyota Auto Receivables Owner Trust | 0.01% | $470.26K |
ICSH overview: performance, fees, allocation and SEC filings