iShares Ultra Short-Term Bond Active ETF

Fund Profile

Fund profile

Tickers

ICSH

Fund manager

iShares U.S. ETF Trust

Total assets

$5.73 bn

Liabilities

$207.89 mm

Net assets

$5.52 bn

Number of holdings

350.00

ICSH stock data

1M 3M 6M 1Y

Top 200 of 350 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	103.58 mm	103.50 mm shares	1.88	Short-term investment vehicle	Long	USA
TRIPARTY WELLS FARGO	90.00 mm	90.00 mm principal	1.63	Repurchase agreement	Long	USA
TRI PARTY GOLDMAN SACHS	90.00 mm	90.00 mm principal	1.63	Repurchase agreement	Long	USA
TRI PARTY BOFA SECURITIES INC.	54.75 mm	54.75 mm principal	0.99	Repurchase agreement	Long	USA
TRI PARTY BNP PARIBAS	46.75 mm	46.75 mm principal	0.85	Repurchase agreement	Long	USA
JPMorgan Chase & Co	40.81 mm	41.39 mm principal	0.74	Debt	Long	USA
Macquarie Bank Ltd	40.43 mm	40.40 mm principal	0.73	Short-term investment vehicle	Long	Australia
Citibank NA	40.00 mm	40.00 mm principal	0.72	Short-term investment vehicle	Long	USA
Paradelle Funding LLC	39.92 mm	41.00 mm principal	0.72	Short-term investment vehicle	Long	USA
JP Morgan Securities LLC	37.93 mm	37.93 mm principal	0.69	Short-term investment vehicle	Long	USA
HSBC Bank USA NA	35.31 mm	35.30 mm principal	0.64	Short-term investment vehicle	Long	USA
BNP Paribas SA/New York NY	35.26 mm	35.14 mm principal	0.64	Short-term investment vehicle	Long	France
Bank of Nova Scotia/Houston	35.01 mm	35.00 mm principal	0.63	Short-term investment vehicle	Long	Canada
Bank of Montreal	35.01 mm	35.00 mm principal	0.63	Short-term investment vehicle	Long	USA
MUFG Bank Ltd/New York NY	35.01 mm	35.00 mm principal	0.63	Short-term investment vehicle	Long	Japan
Mizuho Bank Ltd/New York NY	35.00 mm	35.00 mm principal	0.63	Short-term investment vehicle	Long	Japan
TRI PARTY BOFA	35.00 mm	35.00 mm principal	0.63	Repurchase agreement	Long	USA
National Bank of Canada	34.20 mm	35.00 mm principal	0.62	Short-term investment vehicle	Long	Canada
NATIXIS NY	34.16 mm	34.00 mm principal	0.62	Short-term investment vehicle	Long	France
Westpac Securities NZ Ltd/London	33.55 mm	33.54 mm principal	0.61	Short-term investment vehicle	Long	New Zealand
Macquarie Bank Ltd	32.82 mm	33.92 mm principal	0.59	Short-term investment vehicle	Long	USA
Brookfield BRP Holdings Canada Inc	32.30 mm	32.32 mm principal	0.58	Short-term investment vehicle	Long	Canada
Sumitomo Mitsui Banking Corp/New York	31.70 mm	31.70 mm principal	0.57	Short-term investment vehicle	Long	Japan
Pfizer Investment Enterprises Pte Ltd	31.48 mm	31.50 mm principal	0.57	Debt	Long	Singapore
LVMH Moet Hennessy Louis Vuitton SE	31.08 mm	31.36 mm principal	0.56	Short-term investment vehicle	Long	France
U.S. Treasury Notes	30.97 mm	30.89 mm principal	0.56	Debt	Long	USA
Microchip Technology Inc	30.60 mm	30.75 mm principal	0.55	Short-term investment vehicle	Long	USA
SWEDBANK AB PUBL IAM COML PAPE	30.37 mm	30.37 mm principal	0.55	Short-term investment vehicle	Long	Sweden
Concord Minutemen Capital Co LLC	30.04 mm	30.00 mm principal	0.54	Short-term investment vehicle	Long	USA
Swedbank AB	30.00 mm	30.00 mm principal	0.54	Short-term investment vehicle	Long	Sweden
Washington Morgan Capital Co LLC	30.00 mm	30.00 mm principal	0.54	Short-term investment vehicle	Long	USA
TRI PARTY MIZUHO SECURITIES US	30.00 mm	30.00 mm principal	0.54	Repurchase agreement	Long	USA
TRI PARTY DEUTSCHE BANK	30.00 mm	30.00 mm principal	0.54	Repurchase agreement	Long	USA
American Honda Finance Corp	29.53 mm	29.46 mm principal	0.53	Debt	Long	USA
Bank of Montreal/Chicago IL	29.46 mm	29.45 mm principal	0.53	Short-term investment vehicle	Long	Canada
ING US Funding LLC	29.20 mm	29.20 mm principal	0.53	Short-term investment vehicle	Long	USA
Komatsu Finance America Inc	28.96 mm	29.25 mm principal	0.52	Short-term investment vehicle	Long	USA
BANK OF MONTREAL	28.65 mm	28.50 mm principal	0.52	Short-term investment vehicle	Long	Canada
Barclays Bank PLC/NY	28.49 mm	28.47 mm principal	0.52	Short-term investment vehicle	Long	UK
CREDIT INDL ET COML INSTL CTF	28.47 mm	28.37 mm principal	0.52	Short-term investment vehicle	Long	USA
CREDIT INDL ET COML INSTL CTF	28.41 mm	28.36 mm principal	0.51	Short-term investment vehicle	Long	France
Banco Santander SA	28.40 mm	28.39 mm principal	0.51	Short-term investment vehicle	Long	Spain
BofA Securities Inc	28.30 mm	29.27 mm principal	0.51	Short-term investment vehicle	Long	USA
LLOYDS BANK CORPORATE	28.12 mm	28.00 mm principal	0.51	Short-term investment vehicle	Long	UK
Bell Telephone Co of Canada or Bell Canada/The	27.84 mm	27.99 mm principal	0.50	Short-term investment vehicle	Long	USA
CDP Financial Inc	27.63 mm	28.50 mm principal	0.50	Short-term investment vehicle	Long	Canada
National Bank of Canada	27.56 mm	27.56 mm principal	0.50	Short-term investment vehicle	Long	Canada
Macquarie Bank Ltd	27.46 mm	28.40 mm principal	0.50	Short-term investment vehicle	Long	USA
ROYAL BK CDA N Y	27.34 mm	27.34 mm principal	0.50	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	27.21 mm	27.42 mm principal	0.49	Debt	Long	USA
NBN Co Ltd	27.19 mm	27.66 mm principal	0.49	Debt	Long	Australia
Jupiter Securitization Co LLC	26.93 mm	26.93 mm principal	0.49	Short-term investment vehicle	Long	USA
CDP Financial Inc	26.40 mm	27.00 mm principal	0.48	Short-term investment vehicle	Long	Canada
Australia & New Zealand Banking Group Ltd	26.05 mm	26.83 mm principal	0.47	Short-term investment vehicle	Long	Australia
Western Union Co/The	26.00 mm	26.00 mm principal	0.47	Short-term investment vehicle	Long	USA
Concord Minutemen Capital Co LLC	25.45 mm	25.45 mm principal	0.46	Short-term investment vehicle	Long	USA
New York Life Global Funding	25.12 mm	25.00 mm principal	0.45	Debt	Long	USA
Canadian Imperial Bank of Commerce/New York NY	25.01 mm	25.00 mm principal	0.45	Short-term investment vehicle	Long	Canada
ING US Funding LLC	25.01 mm	25.00 mm principal	0.45	Short-term investment vehicle	Long	USA
Credit Agricole Corporate and Investment Bank/New York	25.00 mm	25.00 mm principal	0.45	Short-term investment vehicle	Long	France
Aquitaine Funding Co LLC	24.75 mm	25.00 mm principal	0.45	Short-term investment vehicle	Long	USA
Westpac Banking Corp	23.89 mm	23.89 mm principal	0.43	Debt	Long	Australia
HSBC USA Inc	23.31 mm	23.57 mm principal	0.42	Short-term investment vehicle	Long	USA
SVENSKA HANDLSBNKN A	23.25 mm	23.25 mm principal	0.42	Short-term investment vehicle	Long	Sweden
Canadian Imperial Bank of Commerce/New York NY	22.76 mm	22.75 mm principal	0.41	Short-term investment vehicle	Long	Canada
National Australia Bank Ltd	22.66 mm	22.65 mm principal	0.41	Short-term investment vehicle	Long	Australia
Microchip Technology Inc	22.53 mm	22.60 mm principal	0.41	Short-term investment vehicle	Long	USA
Marubeni Finance America LLC	22.48 mm	22.50 mm principal	0.41	Short-term investment vehicle	Long	USA
Microchip Technology Inc	21.58 mm	21.65 mm principal	0.39	Short-term investment vehicle	Long	USA
NatWest Markets PLC	21.36 mm	22.00 mm principal	0.39	Short-term investment vehicle	Long	UK
Vulcan Materials Co	21.22 mm	21.26 mm principal	0.38	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	21.12 mm	21.00 mm principal	0.38	Debt	Long	USA
Province of Quebec Canada	20.18 mm	20.50 mm principal	0.37	Short-term investment vehicle	Long	USA
Deutsche Bank AG/New York NY	20.01 mm	20.00 mm principal	0.36	Short-term investment vehicle	Long	Germany
BPCE SA	20.01 mm	20.00 mm principal	0.36	Short-term investment vehicle	Long	France
National Australia Bank Ltd	20.01 mm	20.00 mm principal	0.36	Short-term investment vehicle	Long	Australia
Svenska Handelsbanken/New York NY	20.00 mm	20.00 mm principal	0.36	Short-term investment vehicle	Long	Sweden
Aquitaine Funding Co LLC	20.00 mm	20.00 mm principal	0.36	Short-term investment vehicle	Long	USA
MUFG Bank Ltd/New York NY	19.98 mm	20.09 mm principal	0.36	Short-term investment vehicle	Long	Japan
WMT Walmart Inc.	19.92 mm	20.00 mm principal	0.36	Debt	Long	USA
BofA Securities Inc	19.45 mm	20.00 mm principal	0.35	Short-term investment vehicle	Long	USA
BofA Securities Inc	19.41 mm	20.00 mm principal	0.35	Short-term investment vehicle	Long	USA
ING US Funding LLC	19.17 mm	20.00 mm principal	0.35	Short-term investment vehicle	Long	USA
Mizuho Bank Ltd/New York NY	18.96 mm	18.96 mm principal	0.34	Short-term investment vehicle	Long	Japan
New York Life Global Funding	18.56 mm	18.50 mm principal	0.34	Debt	Long	USA
Toronto-Dominion Bank/The	18.47 mm	18.46 mm principal	0.33	Debt	Long	Canada
Bay Square Funding LLC	18.46 mm	18.45 mm principal	0.33	Short-term investment vehicle	Long	USA
JPMorgan Chase & Co	18.14 mm	18.14 mm principal	0.33	Debt	Long	USA
Wells Fargo Bank NA	18.01 mm	18.00 mm principal	0.33	Short-term investment vehicle	Long	USA
Keurig Dr Pepper Inc	18.00 mm	18.01 mm principal	0.33	Short-term investment vehicle	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	17.95 mm	17.80 mm principal	0.33	Debt	Long	Japan
National Australia Bank Ltd/New York	17.88 mm	17.80 mm principal	0.32	Debt	Long	Australia
John Deere Capital Corp	17.88 mm	17.80 mm principal	0.32	Debt	Long	USA
EBAY eBay Inc.	17.81 mm	17.60 mm principal	0.32	Debt	Long	USA
Commonwealth Bank of Australia/New York NY	17.80 mm	17.80 mm principal	0.32	Debt	Long	Australia
Linde Inc/CT	17.70 mm	17.70 mm principal	0.32	Debt	Long	USA
Banque Federative du Credit Mutuel SA	17.43 mm	17.40 mm principal	0.32	Debt	Long	France
Bank of Montreal/Chicago IL	17.25 mm	17.25 mm principal	0.31	Short-term investment vehicle	Long	Canada
BofA Securities Inc	17.00 mm	17.50 mm principal	0.31	Short-term investment vehicle	Long	USA
Nestle Holdings Inc	16.94 mm	17.00 mm principal	0.31	Debt	Long	USA
Nordea Bank Abp	16.93 mm	16.90 mm principal	0.31	Debt	Long	Finland
MRK Merck & Co., Inc.	16.90 mm	17.00 mm principal	0.31	Debt	Long	USA
HSBC Bank USA NA	16.84 mm	16.83 mm principal	0.30	Short-term investment vehicle	Long	USA
Volkswagen Financial Services	16.83 mm	16.88 mm principal	0.30	Short-term investment vehicle	Long	USA
Toyota Auto Receivables 2024-A Owner Trust	16.74 mm	16.74 mm principal	0.30	ABS-other	Long	USA
Volkswagen Financial Services	16.70 mm	16.79 mm principal	0.30	Short-term investment vehicle	Long	USA
Citigroup Global Markets Inc	16.54 mm	17.00 mm principal	0.30	Short-term investment vehicle	Long	USA
Toronto-Dominion Bank/NY	16.53 mm	16.53 mm principal	0.30	Short-term investment vehicle	Long	Canada
New York Life Global Funding	16.39 mm	16.50 mm principal	0.30	Debt	Long	USA
Northwestern Mutual Global Funding	16.25 mm	16.30 mm principal	0.29	Debt	Long	USA
Ridgefield Funding Co LLC	16.21 mm	16.50 mm principal	0.29	Short-term investment vehicle	Long	USA
PM Philip Morris International Inc.	16.00 mm	16.00 mm principal	0.29	Debt	Long	USA
Spire Inc	15.97 mm	16.00 mm principal	0.29	Short-term investment vehicle	Long	USA
AXP American Express Company	15.92 mm	15.70 mm principal	0.29	Debt	Long	USA
Hyundai Capital America	15.82 mm	15.60 mm principal	0.29	Debt	Long	USA
Svenska Handelsbanken AB	15.81 mm	15.90 mm principal	0.29	Debt	Long	Sweden
Caterpillar Financial Services Corp	15.80 mm	15.80 mm principal	0.29	Debt	Long	USA
Hyundai Capital America	15.68 mm	15.40 mm principal	0.28	Debt	Long	USA
Citibank NA	15.67 mm	15.38 mm principal	0.28	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp	15.62 mm	15.58 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	15.60 mm	15.53 mm principal	0.28	Debt	Long	USA
U.S. Treasury Notes	15.59 mm	15.50 mm principal	0.28	Debt	Long	USA
Caterpillar Financial Services Corp	15.57 mm	15.57 mm principal	0.28	Debt	Long	USA
PEP PepsiCo, Inc.	15.57 mm	15.44 mm principal	0.28	Debt	Long	USA
Westpac Banking Corp	15.50 mm	15.44 mm principal	0.28	Debt	Long	Australia
Citibank NA	15.50 mm	15.44 mm principal	0.28	Debt	Long	USA
Northwestern Mutual Global Funding	15.44 mm	15.40 mm principal	0.28	Debt	Long	USA
NextEra Energy Capital Holdings Inc	15.43 mm	15.38 mm principal	0.28	Debt	Long	USA
MassMutual Global Funding II	15.40 mm	15.25 mm principal	0.28	Debt	Long	USA
Cooperatieve Rabobank UA/NY	15.40 mm	15.30 mm principal	0.28	Debt	Long	Netherlands
HSBC USA Inc	15.38 mm	15.60 mm principal	0.28	Short-term investment vehicle	Long	USA
Banque Federative du Credit Mutuel SA	15.38 mm	15.26 mm principal	0.28	Debt	Long	France
Mercedes-Benz Finance North America LLC	15.36 mm	15.29 mm principal	0.28	Debt	Long	USA
Protective Life Global Funding	15.35 mm	15.25 mm principal	0.28	Debt	Long	USA
Australia & New Zealand Banking Group Ltd/New York NY	15.33 mm	15.24 mm principal	0.28	Debt	Long	Australia
Commonwealth Bank of Australia/New York NY	15.33 mm	15.21 mm principal	0.28	Debt	Long	Australia
Wells Fargo Bank NA	15.32 mm	15.23 mm principal	0.28	Debt	Long	USA
Wells Fargo Bank NA	15.31 mm	15.25 mm principal	0.28	Debt	Long	USA
Wells Fargo Bank NA	15.29 mm	15.25 mm principal	0.28	Debt	Long	USA
Mercedes-Benz Finance North America LLC	15.29 mm	15.24 mm principal	0.28	Debt	Long	USA
Mercedes-Benz Finance North America LLC	15.27 mm	15.24 mm principal	0.28	Debt	Long	USA
John Deere Capital Corp	15.27 mm	15.24 mm principal	0.28	Debt	Long	USA
National Australia Bank Ltd	15.25 mm	15.22 mm principal	0.28	Debt	Long	Australia
BPCE SA	15.23 mm	15.23 mm principal	0.28	Debt	Long	France
Australia & New Zealand Banking Group Ltd/New York NY	15.16 mm	15.00 mm principal	0.27	Debt	Long	Australia
Washington Morgan Capital Co LLC	15.12 mm	15.33 mm principal	0.27	Short-term investment vehicle	Long	USA
National Bank of Canada	15.08 mm	15.51 mm principal	0.27	Short-term investment vehicle	Long	Canada
TORONTO DOMINION BK	15.08 mm	15.00 mm principal	0.27	Short-term investment vehicle	Long	USA
CREDIT AGRICOLE CORP	15.07 mm	15.00 mm principal	0.27	Short-term investment vehicle	Long	USA
LLOYDS BANK CORPORATE	15.05 mm	15.00 mm principal	0.27	Short-term investment vehicle	Long	UK
SBUX Starbucks Corporation	15.04 mm	14.94 mm principal	0.27	Debt	Long	USA
American Honda Finance Corp	15.01 mm	15.00 mm principal	0.27	Debt	Long	USA
BAY SQUARE FDG LLC	15.00 mm	15.00 mm principal	0.27	Short-term investment vehicle	Long	USA
Mizuho Bank Ltd/New York NY	15.00 mm	15.00 mm principal	0.27	Short-term investment vehicle	Long	Japan
CREDIT AGRICOLE CORP	14.98 mm	15.00 mm principal	0.27	Short-term investment vehicle	Long	USA
WESTPAC BKING CORP N	14.98 mm	14.96 mm principal	0.27	Short-term investment vehicle	Long	Australia
Australia & New Zealand Banking Group Ltd	14.97 mm	14.97 mm principal	0.27	Debt	Long	Australia
Societe Generale SA	14.96 mm	15.00 mm principal	0.27	Debt	Long	France
American Express Credit Account Master Trust	14.76 mm	14.71 mm principal	0.27	ABS-other	Long	USA
Pacific Life Global Funding II	14.76 mm	14.71 mm principal	0.27	Debt	Long	USA
BPCE SA	14.74 mm	15.01 mm principal	0.27	Short-term investment vehicle	Long	France
Australia & New Zealand Banking Group Ltd	14.69 mm	14.66 mm principal	0.27	Debt	Long	Australia
CDP Financial Inc	14.68 mm	14.93 mm principal	0.27	Short-term investment vehicle	Long	Canada
Hyundai Capital America	14.59 mm	14.53 mm principal	0.26	Debt	Long	USA
Bell Telephone Co of Canada or Bell Canada/The	14.49 mm	14.52 mm principal	0.26	Short-term investment vehicle	Long	USA
PPG Industries Inc	14.41 mm	14.50 mm principal	0.26	Short-term investment vehicle	Long	USA
Cargill Inc	14.28 mm	14.24 mm principal	0.26	Debt	Long	USA
Goldman Sachs Bank USA/New York NY	14.27 mm	14.18 mm principal	0.26	Debt	Long	USA
American Honda Finance Corp	14.26 mm	14.26 mm principal	0.26	Debt	Long	USA
Mitsubishi UFJ Trust & Banking Corp/NY	14.20 mm	14.20 mm principal	0.26	Short-term investment vehicle	Long	Japan
Goldman Sachs Bank USA/New York NY	14.20 mm	14.18 mm principal	0.26	Debt	Long	USA
Volkswagen Group of America Finance LLC	14.18 mm	14.16 mm principal	0.26	Debt	Long	USA
Toyota Motor Credit Corp	14.11 mm	13.96 mm principal	0.26	Debt	Long	USA
Chase Issuance Trust	14.02 mm	14.10 mm principal	0.25	ABS-other	Long	USA
Bank of Nova Scotia/Houston	14.00 mm	14.00 mm principal	0.25	Short-term investment vehicle	Long	Canada
Microchip Technology Inc	13.99 mm	14.00 mm principal	0.25	Short-term investment vehicle	Long	USA
AXP American Express Company	13.98 mm	13.96 mm principal	0.25	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	13.87 mm	14.20 mm principal	0.25	Debt	Long	Japan
Hyundai Capital America	13.84 mm	13.83 mm principal	0.25	Debt	Long	USA
Hyundai Auto Lease Securitization Trust 2024-B	13.81 mm	13.75 mm principal	0.25	ABS-other	Long	USA
American Honda Finance Corp	13.79 mm	13.82 mm principal	0.25	Debt	Long	USA
Mercedes-Benz Finance North America LLC	13.76 mm	13.69 mm principal	0.25	Debt	Long	USA
Keurig Dr Pepper Inc	13.74 mm	13.75 mm principal	0.25	Short-term investment vehicle	Long	USA
Brookfield BRP Holdings Canada Inc	13.74 mm	13.75 mm principal	0.25	Short-term investment vehicle	Long	Canada
BMW US Capital LLC	13.73 mm	13.66 mm principal	0.25	Debt	Long	USA
Alinghi Funding Co LLC	13.73 mm	14.03 mm principal	0.25	Short-term investment vehicle	Long	USA
American Honda Finance Corp	13.73 mm	13.75 mm principal	0.25	Short-term investment vehicle	Long	USA
Sumitomo Mitsui Trust Bank Ltd	13.73 mm	13.82 mm principal	0.25	Debt	Long	Japan
Volkswagen Financial Services	13.72 mm	13.75 mm principal	0.25	Short-term investment vehicle	Long	USA
Penske Truck Leasing Co LP	13.72 mm	13.75 mm principal	0.25	Short-term investment vehicle	Long	USA
CRH America Finance Inc	13.68 mm	13.75 mm principal	0.25	Short-term investment vehicle	Long	USA
Toyota Motor Credit Corp	13.68 mm	13.67 mm principal	0.25	Debt	Long	USA
U.S. Treasury Notes	13.66 mm	13.83 mm principal	0.25	Debt	Long	USA
Hyundai Capital America	13.62 mm	13.83 mm principal	0.25	Debt	Long	USA
Toyota Motor Credit Corp	13.62 mm	13.67 mm principal	0.25	Debt	Long	USA
Commonwealth Bank of Australia	13.61 mm	13.58 mm principal	0.25	Debt	Long	Australia
Principal Life Global Funding II	13.58 mm	13.57 mm principal	0.25	Debt	Long	USA
NextEra Energy Capital Holdings Inc	13.57 mm	13.47 mm principal	0.25	Debt	Long	USA
BofA Securities Inc	13.45 mm	14.00 mm principal	0.24	Short-term investment vehicle	Long	USA
Roche Holdings Inc	13.38 mm	13.17 mm principal	0.24	Debt	Long	USA