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 assetsValue (USD)
BlackRock Funds III2.03%$147.50M
Mizuho Securities USA LLC1.65%$120.00M
Citigroup Global Markets, Inc.1.32%$96.00M
Wells Fargo Securities LLC1.24%$90.00M
Goldman Sachs & Co. LLC1.24%$90.00M
Marubeni Finance America LLC1.03%$74.99M
Cooperatieve Rabobank UA/NY0.82%$59.95M
Northwestern Mutual Glbl0.79%$57.46M
Bofa Securities, Inc.0.75%$54.75M
CDP Financial Inc0.75%$54.72M
Pacific Life Gf Ii0.75%$54.23M
Salesforce, Inc.0.73%$53.42M
New York Life Global Fdg0.73%$53.40M
Morgan Stanley Pvt Bank0.73%$53.04M
Honeywell Aerospace, Inc.0.73%$52.97M
Rwe AG0.73%$52.89M
Athene Global Funding0.71%$51.96M
Svenska Handelsbanken/New York NY0.70%$51.09M
Lime Funding LLC0.68%$49.81M
Glencore Funding LLC0.68%$49.47M
Massmutual Global Fundin0.68%$49.46M
Ubs AG Stamford Ct0.67%$49.05M
Athene Global Funding0.66%$47.94M
Canadian Imperial Bank of Commerce/New York NY0.66%$47.89M
Hsbc USA, Inc.0.65%$47.60M
Bnp Paribas SA0.64%$46.75M
Equitable America Global0.64%$46.37M
Cooperat Rabobank Ua/ny0.63%$45.91M
United States Treasury0.57%$41.27M
Hyundai Auto Lease Securitization Trust0.56%$40.66M
Toyota Auto Receivables Owner Trust0.56%$40.41M
DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York0.54%$39.63M
Goldman Sachs Bank USA/New York NY0.53%$38.86M
E.on SE0.52%$38.16M
Sumitomo Mitsui Bank Ny0.52%$38.02M
Siemens Funding Bv0.52%$37.89M
Glencore Funding LLC0.51%$37.20M
Banco Santander SA/New York0.51%$36.77M
Westpac Banking Corp.0.50%$36.52M
Truist Bank0.50%$36.28M
Natixis SA/New York NY0.49%$35.98M
National Bank Of Canada0.49%$35.84M
HSBC USA Inc0.49%$35.44M
Amazon.com, Inc.0.49%$35.43M
Banco Santander SA/New York0.48%$35.22M
Morgan Stanley & Co. LLC0.48%$35.00M
Bunge Ltd Finance Corp0.48%$35.00M
Bofa Securities, Inc.0.48%$35.00M
BNP Paribas SA/New York NY0.48%$34.96M
Banco Bilbao Vizcaya Argentaria/New York NY0.48%$34.91M
United States Treasury0.48%$34.69M
National Bank Of Canada0.48%$34.65M
Barclays Bk PLC New York Brh I0.48%$34.64M
VW Credit Inc0.47%$34.47M
DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York0.47%$34.40M
National Bank of Kuwait/New York NY0.47%$34.03M
Lloyds Bank PLC0.45%$33.01M
CNH Equipment Trust0.45%$33.01M
Hyundai Auto Receivables Trust0.45%$32.63M
National Bank Of Canada0.45%$32.55M
Westpac Securities Nz Lt0.44%$32.36M
Anz New Zealand Intl/ldn0.44%$32.27M
Macquarie Bank Ltd0.44%$32.21M
Pure Grove Funding0.44%$32.03M
Natwest Markets PLC0.44%$32.03M
Lowe's Cos, Inc.0.44%$31.86M
Honda Auto Receivables Owner Trust0.43%$31.10M
State Street Bank & Tr0.43%$31.00M
Skandinaviska Enskilda0.42%$30.59M
Protective Life Global0.41%$30.07M
Credit Agricole Corporate and Investment Bank/New York0.41%$30.04M
United States Treasury0.41%$30.03M
Deutsche Bank Securities, Inc.0.41%$30.00M
Banco Bilbao Vizcaya Argentaria/New York NY0.41%$30.00M
Westpac Banking Corp/NY0.41%$29.48M
Phillips 660.41%$29.49M
Toronto Dominion Bank Ny0.40%$29.22M
Massmutual Global Fundin0.39%$28.55M
Credit Industriel et Commercial/New York0.39%$28.51M
Macquarie Bank Limited0.39%$28.17M
Royal Bank of Canada/New York NY0.38%$27.67M
Nbn Co. Ltd.0.38%$27.56M
IBM Corp.0.38%$27.43M
United States Treasury0.38%$27.42M
Glencore Funding LLC0.37%$27.21M
Amphenol Corp.0.37%$27.11M
Lloyds Bank PLC0.37%$26.97M
Hyundai Auto Lease Securitization Trust0.37%$26.78M
Commonwealth Bank of Australia0.37%$26.77M
National Secs Clearing0.37%$26.71M
Cooperat Rabobank Ua/ny0.37%$26.66M
Stryker Corp.0.36%$26.38M
Hyundai Capital America0.36%$26.19M
Macquarie Bank Ltd.0.35%$25.82M
Mufg Bank Ltd/ny0.35%$25.81M
Lloyds Bank Corporate Markets PLC/New York NY0.35%$25.71M
United States Treasury0.34%$25.02M
Skandinav Enskilda Bank0.34%$24.80M
Jackson Natl Life Global0.34%$24.76M
Cdp Financial, Inc.0.34%$24.63M
Spire Inc0.34%$24.61M
Toyota Auto Receivables Owner Trust0.33%$24.35M
American Honda Finance Corp0.33%$24.27M
Pnc Financial Services0.33%$23.83M
Macquarie Bank Limited0.32%$23.62M
Hyundai Auto Receivables Trust0.32%$23.43M
Pacific Life Gf Ii0.32%$23.17M
Danske Bank A/s0.32%$23.14M
Equitable America Global0.31%$22.87M
Pnc Bank Na0.31%$22.56M
Natwest Markets PLC0.31%$22.56M
Dnb Bank Asa0.31%$22.48M
Mufg Bank Ltd/ny0.31%$22.43M
Bank of America Credit Card Trust0.31%$22.34M
Bank Of Montreal Chicago0.30%$22.08M
Deutsche Bank AG/New York NY0.30%$22.05M
Philip Morris Intl, Inc.0.30%$21.76M
Barclays Bank PLC Ny0.30%$21.51M
Canadian Imperial Bank of Commerce/New York NY0.29%$21.47M
Abbvie, Inc.0.29%$21.41M
Wec Energy Group, Inc.0.29%$21.39M
Northwestern Mutual Glbl0.29%$21.05M
Nissan Auto Receivables Owner Trust0.29%$20.94M
Philip Morris Intl, Inc.0.28%$20.74M
Danske Bank A/s0.28%$20.29M
Toyota Motor Credit Corp.0.27%$19.88M
Dnb Bank Asa0.27%$19.81M
Ing (us) Funding LLC0.27%$19.81M
Cdp Financial, Inc.0.27%$19.66M
Standard Chartered Bk/ny0.27%$19.60M
American Honda Finance Corp0.26%$19.22M
BMW Vehicle Lease Trust0.26%$19.13M
Bofa Securities, Inc.0.26%$19.00M
Glencore Funding LLC0.26%$18.99M
National Bank of Canada0.26%$18.67M
Credit Agricole Corporate and Investment Bank/New York0.26%$18.63M
Athene Global Funding0.25%$18.52M
Westpac Securities Nz Lt0.25%$18.42M
Mizuho Bank Ltd.0.25%$18.39M
American Honda Finance0.25%$18.39M
Met Life Glob Funding I0.25%$18.37M
Toyota Auto Receivables Owner Trust0.25%$18.24M
Volkswagen Group America0.25%$17.96M
Bank Of America Na0.25%$17.93M
Nissan Auto Lease Trust0.25%$17.92M
Dnb Bank Asa0.25%$17.90M
Amazon.com, Inc.0.24%$17.81M
Ubs AG Stamford Ct0.24%$17.78M
Mars, Inc.0.24%$17.77M
Sumitomo Mitsui Tr Bk Lt0.24%$17.50M
Anz New Zealand Intl/ldn0.24%$17.48M
Pnc Financial Services0.24%$17.10M
Natixis SA/New York NY0.23%$17.01M
Deutsche Bank Ny0.23%$17.01M
Intesa Sanpaolo SpA/New York NY0.23%$17.00M
Goldman Sachs Group, Inc.0.23%$16.87M
Ford Credit Auto Lease Trust0.23%$16.83M
Ubs AG Stamford Ct0.23%$16.82M
Ing (us) Funding LLC0.23%$16.66M
Lloyds Bank Corp. Mkts/ny0.23%$16.47M
Natwest Markets PLC0.23%$16.45M
Equitable America Global0.23%$16.41M
John Deere Capital Corp.0.23%$16.40M
Honda Auto Receivables Owner Trust0.23%$16.40M
Marriott International0.22%$16.26M
National Rural Util Coop0.22%$16.13M
Nissan Auto Lease Trust0.22%$16.02M
Hsbc USA, Inc.0.22%$15.93M
Caterpillar Finl Service0.22%$15.80M
Ntt Finance Corp.0.22%$15.71M
Citibank Na0.21%$15.49M
Hyundai Capital America0.21%$15.49M
Gta Funding LLC0.21%$15.46M
Hyundai Capital America0.21%$15.44M
Usaa Capital Corp.0.21%$15.43M
Banque Fed Cred Mutuel0.21%$15.36M
National Bank Of Canada0.21%$15.35M
Protective Life Global0.21%$15.34M
Australia & New Zealand Banking Group Ltd.0.21%$15.32M
Hyundai Auto Receivables Trust0.21%$15.31M
Massmutual Global Fundin0.21%$15.27M
Eaton Corp.0.21%$15.27M
Honda Auto Receivables Owner Trust0.21%$15.26M
E.on SE0.21%$15.19M
Starbucks Corp.0.21%$15.01M
Royal Bank Of Canada0.21%$14.96M
Bank of New Zealand0.21%$14.93M
Hyundai Auto Receivables Trust0.20%$14.64M
Deutsche Bank AG/New York NY0.20%$14.62M
BMW Vehicle Lease Trust0.20%$14.56M
Morgan Stanley Bank Na0.20%$14.56M
New York City Transitional Finance Authority Future Tax Secured Revenue0.20%$14.36M
Hyundai Capital America0.20%$14.27M
National Rural Util Coop0.20%$14.24M
United Overseas Bank Ltd.0.19%$14.15M
Hyundai Auto Receivables Trust0.19%$14.14M
Nissan Auto Receivables Owner Trust0.19%$14.12M
Commonwealth Bk Austr Ny0.19%$14.09M
Daimler Truck Finan Na0.19%$14.08M
Advanced Micro Devices0.19%$14.06M
BMW Vehicle Lease Trust0.19%$14.04M
Toyota Motor Credit Corp.0.19%$13.96M
Athene Global Funding0.19%$13.93M
Commonwealth Bank Aust0.19%$13.91M
Hyundai Capital America0.19%$13.88M
Bank of New Zealand0.19%$13.85M
Sumitomo Mitsui Tr Bk Lt0.19%$13.84M
American Honda Finance0.19%$13.84M
United States Treasury0.19%$13.81M
Hyundai Capital America0.19%$13.78M
Toyota Motor Credit Corp.0.19%$13.72M
Mercedes-Benz Fin Na0.19%$13.71M
Ford Credit Auto Owner Trust0.19%$13.70M
Bmw US Capital LLC0.19%$13.68M
Hsbc USA, Inc.0.19%$13.62M
Principal Lfe Glb Fnd Ii0.19%$13.60M
Westpac Banking Corp.0.19%$13.58M
Federation des Caisses Desjardins du Quebec0.19%$13.55M
National Rural Util Coop0.19%$13.48M
National Australia Bank0.18%$13.42M
Hyundai Auto Receivables Trust0.18%$13.29M
Roche Holdings, Inc.0.18%$13.24M
Wells Fargo & Company0.18%$13.18M
Caterpillar Finl Service0.18%$13.17M
John Deere Capital Corp.0.18%$13.17M
Banco Santander SA/New York0.18%$13.07M
Asb Bank Limited0.18%$13.02M
Sumitomo Mitsui Finl Grp0.18%$12.86M
Home Depot, Inc.0.17%$12.68M
Hyundai Capital America0.17%$12.57M
Toyota Auto Receivables Owner Trust0.17%$12.55M
Hyundai Auto Lease Securitization Trust0.17%$12.53M
Svenska Handelsbanken Ab0.17%$12.49M
Truist Bank0.17%$12.37M
Nissan Auto Lease Trust0.17%$12.30M
Honda Auto Receivables Owner Trust0.17%$12.28M
Hsbc USA, Inc.0.17%$12.27M
Banco Santander SA/New York0.17%$12.25M
Nissan Auto Lease Trust0.17%$12.13M
National Australia Bk/ny0.17%$12.13M
Ford Credit Auto Lease Trust0.17%$12.09M
Westpac New Zealand Ltd.0.17%$12.07M
Jp Morgan Chase Bank Na0.17%$12.07M
Sumitomo Mitsui Tr Bk Lt0.17%$12.06M
Citigroup Global Markets, Inc.0.16%$12.00M
Protective Life Global0.16%$11.85M
Anheuser-Busch InBev Worldwide Inc0.16%$11.82M
Nordea Bank Abp0.16%$11.81M
Ford Credit Auto Owner Trust0.16%$11.75M
Penske Truck Leasing Co.0.16%$11.74M
Aust & Nz Banking Grp Ny0.16%$11.64M
Hyundai Capital America0.16%$11.55M
Goldman Sachs Bank USA0.16%$11.50M
American Express Credit Account Master Trust0.16%$11.44M
Amazon.com, Inc.0.16%$11.44M
Honda Auto Receivables Owner Trust0.16%$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 Trust0.15%$11.17M
Toyota Lease Owner Trust0.15%$11.16M
American Honda Finance0.15%$10.96M
Commonwealth Bk Austr Ny0.15%$10.95M
Amphenol Corp.0.15%$10.78M
Hsbc USA, Inc.0.15%$10.77M
Daimler Truck Finan Na0.15%$10.72M
Porsche Innovative Lease Owner Trust0.15%$10.65M
Paypal Holdings, Inc.0.15%$10.64M
Caterpillar Finl Service0.14%$10.53M
Toronto Dominion Bank Ny0.14%$10.51M
Nextera Energy Capital0.14%$10.36M
Vw Credit, Inc.0.14%$10.24M
John Deere Capital Corp.0.14%$10.24M
Thermo Fisher Scientific0.14%$10.05M
Citigroup, Inc.0.14%$10.05M
American Honda Finance0.14%$10.01M
Lloyds Bank PLC0.14%$10.00M
Danske Bank A/s0.14%$9.98M
National Bank Of Canada0.14%$9.95M
Nextera Energy Capital0.14%$9.87M
Anz New Zealand Intl/ldn0.13%$9.74M
Morgan Stanley Pvt Bank0.13%$9.73M
Principal Lfe Glb Fnd Ii0.13%$9.61M
USAA Auto Owner Trust0.13%$9.56M
Bpce SA0.13%$9.52M
Waste Management, Inc.0.13%$9.48M
Accenture Capital, Inc.0.13%$9.36M
Massmutual Global Fundin0.13%$9.29M
Wells Fargo & Company0.13%$9.23M
Daimler Truck Finan Na0.12%$9.07M
Hyundai Auto Lease Securitization Trust0.12%$8.96M
Nissan Auto Receivables Owner Trust0.12%$8.92M
Toyota Auto Receivables Owner Trust0.12%$8.91M
Macquarie Group Ltd.0.12%$8.88M
Hyundai Capital America0.12%$8.78M
Daimler Truck Finan Na0.12%$8.77M
Honda Auto Receivables Owner Trust0.12%$8.73M
Abn Amro Bank NV0.12%$8.71M
MUFG Bank Ltd/New York NY0.12%$8.69M
Toronto Dominion Bank0.12%$8.62M
Pricoa Global Funding 10.12%$8.52M
Citibank Na0.12%$8.40M
Toyota Motor Credit Corp.0.12%$8.39M
E.on SE0.11%$8.23M
Protective Life Short0.11%$8.15M
Bank Of America Corp.0.11%$8.14M
Florida Power & Light Co.0.11%$7.97M
Deutsche Bank AG/New York NY0.11%$7.92M
Wells Fargo Bank Na0.11%$7.91M
CNH Equipment Trust0.11%$7.82M
Toyota Auto Receivables Owner Trust0.11%$7.74M
American Honda Finance0.11%$7.72M
Toyota Auto Receivables Owner Trust0.10%$7.56M
Northwestern Mutual Glbl0.10%$7.56M
American Honda Finance0.10%$7.51M
Rio Tinto Fin USA PLC0.10%$7.48M
Athene Global Funding0.10%$7.19M
Met Life Glob Funding I0.09%$6.79M
Britannia Funding Co. LLC0.09%$6.73M
CNH Equipment Trust0.09%$6.71M
Paypal Holdings, Inc.0.09%$6.62M
Hyundai Auto Lease Securitization Trust0.09%$6.60M
Volkswagen Auto Lease Trust0.09%$6.55M
Jackson National Life Short Term Funding LLC0.09%$6.36M
Bank Amer N A Instl Ctf0.09%$6.30M
Principal Lfe Glb Fnd Ii0.09%$6.28M
Macquarie Bank Ltd.0.09%$6.26M
General Dynamics Corp.0.09%$6.24M
Macquarie Bank Limited0.09%$6.24M
Verizon Communications0.09%$6.22M
Ford Credit Auto Owner Trust0.09%$6.22M
National Rural Util Coop0.08%$6.17M
Mizuho Securities USA LLC0.08%$6.00M
Pfizer, Inc.0.08%$5.96M
Volkswagen Auto Lease Trust0.08%$5.95M
Amphenol Corp.0.08%$5.85M
John Deere Capital Corp.0.08%$5.83M
American Honda Finance Corp0.08%$5.74M
State Street Bank & Tr0.08%$5.73M
Bmw US Capital LLC0.08%$5.70M
Mitsubishi Corp.0.08%$5.62M
Bank Of Ny Mellon Corp.0.08%$5.62M
Rio Tinto Fin USA PLC0.08%$5.61M
Hyundai Auto Receivables Trust0.08%$5.57M
Hyundai Auto Lease Securitization Trust0.08%$5.48M
Hyundai Auto Receivables Trust0.08%$5.48M
Hsbc USA, Inc.0.07%$5.40M
CNH Equipment Trust0.07%$5.33M
Banco Santander SA/New York0.07%$4.99M
Virginia Electric and Power Co0.07%$4.73M
Macquarie Bank Ltd0.06%$4.71M
City of New York NY0.06%$4.70M
BNP Paribas SA/New York NY0.06%$4.50M
Equitable America Global0.06%$4.49M
Unitedhealth Group, Inc.0.06%$4.00M
Erste Finance Delaware LLC0.06%$4.00M
Toyota Lease Owner Trust0.05%$3.78M
Telstra Group Ltd0.04%$3.24M
Ford Credit Auto Owner Trust0.04%$3.01M
Hyundai Auto Lease Securitization Trust0.04%$2.91M
Ford Credit Auto Lease Trust0.04%$2.89M
BMW Vehicle Owner Trust0.04%$2.71M
State of Illinois0.03%$2.05M
Hyundai Auto Receivables Trust0.03%$2.03M
Dte Electric Co.0.03%$1.89M
New York City Transitional Finance Authority Future Tax Secured Revenue0.02%$1.68M
Taxable Municipal Funding Trust0.01%$840.00K
Nissan Auto Receivables Owner Trust0.01%$649.78K
Toyota Auto Receivables Owner Trust0.01%$470.26K

ICSH overview: performance, fees, allocation and SEC filings