iShares Ultra Short Duration Bond Active ETF (ICSH) is an ETF managed by BlackRock / iShares. Its largest position is BLACKROCK FUNDS III (BISXX), representing 2.03% of fund assets.
iShares Ultra Short Duration Bond Active ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ICSH
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK FUNDS III
|
2.03% | $147,501,695.65 | 147,457,458 |
|
-
MIZUHO SECURITIES USA LLC
|
1.65% | $120,000,000.00 | 120,000,000 |
|
-
CITIGROUP GLOBAL MARKETS
|
1.32% | $96,000,000.00 | 96,000,000 |
|
-
GOLDMAN SACHS TRUST
|
1.24% | $90,000,000.00 | 90,000,000 |
|
-
WELLS FARGO SECURITIES LLC
|
1.24% | $90,000,000.00 | 90,000,000 |
|
-
MARUBENI FINANCE AMERICA LLC
|
1.03% | $74,991,532.50 | 75,000,000 |
|
-
COOPERATIEVE RABOBANK UA
|
0.82% | $59,952,189.40 | 60,020,000 |
|
-
BOFA SECURITIES, INC.
|
0.75% | $54,750,000.00 | 54,750,000 |
|
-
CDP FINANCIAL INC
|
0.75% | $54,717,175.28 | 56,750,000 |
|
-
RWE AG
|
0.73% | $52,894,927.80 | 54,000,000 |
|
-
SVENSKA HANDELSBANKEN/NEW YORK NY
|
0.70% | $51,087,398.74 | 51,100,000 |
|
-
LIME FUNDING LLC
|
0.68% | $49,809,300.00 | 50,000,000 |
|
-
GLENCORE FUNDING LLC
|
0.68% | $49,473,274.95 | 49,500,000 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE/NEW YORK NY
|
0.66% | $47,886,024.87 | 47,990,000 |
|
-
HSBC USA INC
|
0.65% | $47,603,044.98 | 47,700,000 |
|
-
BNP PARIBAS SA
|
0.64% | $46,750,000.00 | 46,750,000 |
|
-
HYUNDAI AUTO LEASE SECURITIZATION TRUST
|
0.56% | $40,657,140.63 | 40,674,000 |
|
-
TOYOTA AUTO RECEIVABLES OWNER TRUST
|
0.56% | $40,407,385.59 | 40,402,000 |
|
-
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK/NEW YORK
|
0.54% | $39,630,368.55 | 39,620,000 |
|
-
GOLDMAN SACHS BANK USA/NEW YORK NY
|
0.53% | $38,858,227.61 | 38,840,000 |
|
-
E.ON SE
|
0.52% | $38,164,316.18 | 38,250,000 |
|
-
SUMITOMO MITSUI BANK NY
|
0.52% | $38,016,670.60 | 38,000,000 |
|
-
GLENCORE FUNDING LLC
|
0.51% | $37,197,499.85 | 37,250,000 |
|
-
BANCO SANTANDER SA/NEW YORK
|
0.51% | $36,772,657.60 | 36,800,000 |
|
-
WESTPAC BANKING CORP
|
0.50% | $36,523,914.27 | 37,040,000 |
|
-
NATIXIS SA/NEW YORK NY
|
0.49% | $35,977,827.07 | 35,970,000 |
|
-
NATIONAL BANK OF CANADA
|
0.49% | $35,837,523.21 | 35,810,000 |
|
-
HSBC USA INC
|
0.49% | $35,436,465.86 | 36,930,000 |
|
-
BANCO SANTANDER SA/NEW YORK
|
0.48% | $35,219,492.62 | 35,210,000 |
|
-
MORGAN STANLEY
|
0.48% | $35,000,000.00 | 35,000,000 |
|
-
BOFA SECURITIES, INC.
|
0.48% | $34,996,224.96 | 35,130,000 |
|
-
BUNGE LTD. FINANCE CORP.
|
0.48% | $34,996,129.00 | 35,000,000 |
|
-
BNP PARIBAS SA/NEW YORK NY
|
0.48% | $34,963,393.50 | 35,000,000 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA/NEW YORK NY
|
0.48% | $34,908,506.50 | 35,000,000 |
|
-
NATIONAL BANK OF CANADA
|
0.48% | $34,647,795.00 | 35,000,000 |
|
-
BARCLAYS BK PLC NEW YORK BRH I
|
0.48% | $34,640,110.89 | 34,650,000 |
|
-
VW CREDIT INC
|
0.47% | $34,470,040.81 | 34,778,000 |
|
-
DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHAFTSBANK/NEW YORK
|
0.47% | $34,401,762.50 | 35,000,000 |
|
-
NATIONAL BANK OF KUWAIT/NEW YORK NY
|
0.47% | $34,031,817.17 | 34,085,000 |
|
-
CNH EQUIPMENT TRUST
|
0.45% | $33,008,479.27 | 33,071,000 |
|
-
LLOYDS BANK PLC
|
0.45% | $33,007,800.96 | 33,230,000 |
|
-
HYUNDAI AUTO RECEIVABLES TRUST
|
0.45% | $32,626,322.00 | 32,649,000 |
|
-
NATIONAL BANK OF CANADA
|
0.45% | $32,550,362.46 | 32,670,000 |
|
-
WESTPAC SECURITIES NZ LT
|
0.44% | $32,361,450.00 | 33,000,000 |
|
-
ANZ NEW ZEALAND INTL/LDN
|
0.44% | $32,271,702.00 | 32,390,000 |
|
-
MACQUARIE BK LTD DISC 03/18/27
|
0.44% | $32,209,340.03 | 33,380,000 |
|
-
PURE GROVE FUNDING
|
0.44% | $32,031,210.25 | 32,500,000 |
|
-
HONDA AUTO RECEIVABLES 2026-1 HAROT 2026 1 A4
|
0.43% | $31,096,773.02 | 31,164,000 |
|
-
STATE STREET BANK & TR
|
0.43% | $31,003,329.40 | 31,000,000 |
|
-
CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK/NEW YORK
|
0.41% | $30,035,961.00 | 30,000,000 |
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