ICSH · iShares Ultra Short Duration Bond Active ETF ETF
$50.42
+0.01 (+0.02%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ICSH
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Twin Oak Active Opportunities ETF | TSPX | 710,454 | $35,948,972 | 13.15% | Long | 2026-05-31 | |
| DriveWealth Steady Saver ETF | STBL | 29,761 | $1,492,217 | 6.40% | Long | 2022-05-31 | |
| Foundations Dynamic Income ETF | — | 11,868 | $601,589 | 10.97% | Long | 2025-04-30 | |
| Kurv Enhanced Short Maturity ETF | LQID | 2,960 | $149,776 | 14.95% | Long | 2026-05-31 |
Showing 1–4 of 4 positions