ICSH · iShares Ultra Short Duration Bond Active ETF ETF
iShares U.S. ETF Trust
$50.42
+0.02%
At close · Sep 4
Net assets $7,276,323,986
Holdings369
1 month
-0.10%
Year to date
+2.05%
52-week range
$50.38–$50.77
30-session avg volume
1,672,271
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000040474
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.62%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT41.22%
STIV40.79%
ABS-O11.15%
RA8.24%
Country allocation
US68.58%
CA6.13%
AU5.69%
GB3.16%
DE3.01%
NL2.46%
ES2.30%
Other10.05%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $147,501,696 | 2.03% |
| MIZUHO SECURITIES USA LLC | 000000000 | $120,000,000 | 1.65% |
| CITIGROUP GLOBAL MARKETS INC | 000000000 | $96,000,000 | 1.32% |
| GOLDMAN SACHS & CO LLC | 000000000 | $90,000,000 | 1.24% |
| WELLS FARGO SECURITIES LLC | 000000000 | $90,000,000 | 1.24% |
| Marubeni Finance America LLC | 57382FE18 | $74,991,533 | 1.03% |
| Cooperatieve Rabobank UA/NY | 21684X5Y8 | $59,952,189 | 0.82% |
| NORTHWESTERN MUTUAL GLBL | 66815L3A5 | $57,460,556 | 0.79% |
| BOFA SECURITIES INC | 000000000 | $54,750,000 | 0.75% |
| CDP Financial Inc | 12509TQQ3 | $54,717,175 | 0.75% |
| PACIFIC LIFE GF II | 6944PL3P2 | $54,232,528 | 0.75% |
| SALESFORCE INC | 79466LAQ7 | $53,420,115 | 0.73% |
| NEW YORK LIFE GLOBAL FDG | 64953BCG1 | $53,402,621 | 0.73% |
| MORGAN STANLEY PVT BANK | 61776NZU0 | $53,037,502 | 0.73% |
| HONEYWELL AEROSPACE INC | 43849RAA3 | $52,972,600 | 0.73% |
| RWE AG | 7497MBKM3 | $52,894,928 | 0.73% |
| ATHENE GLOBAL FUNDING | 04685A4N8 | $51,960,813 | 0.71% |
| Svenska Handelsbanken/New York NY | 86959TST4 | $51,087,399 | 0.70% |
| Lime Funding LLC | 53262RF56 | $49,809,300 | 0.68% |
| Glencore Funding LLC | 37790BE56 | $49,473,275 | 0.68% |
| MASSMUTUAL GLOBAL FUNDIN | 57629TCB1 | $49,462,038 | 0.68% |
| UBS AG STAMFORD CT | 90261AAE2 | $49,049,358 | 0.67% |
| ATHENE GLOBAL FUNDING | 04685A4M0 | $47,938,787 | 0.66% |
| Canadian Imperial Bank of Commerce/New York NY | 13606DRR5 | $47,886,025 | 0.66% |
| HSBC USA INC | 40434REK4 | $47,603,045 | 0.65% |
| BNP PARIBAS SA | 000000000 | $46,750,000 | 0.64% |
| EQUITABLE AMERICA GLOBAL | 29446Q2F9 | $46,374,140 | 0.64% |
| COOPERAT RABOBANK UA/NY | 21688ABM3 | $45,908,985 | 0.63% |
| United States Treasury | 91282CLS8 | $41,267,413 | 0.57% |
| Hyundai Auto Lease Securitization Trust | 448972AB5 | $40,657,141 | 0.56% |
| Toyota Auto Receivables Owner Trust | 89238VAD0 | $40,407,386 | 0.56% |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | 23344JFN0 | $39,630,369 | 0.54% |
| Goldman Sachs Bank USA/New York NY | 40054PLU7 | $38,858,228 | 0.53% |
| E.ON SE | 26877KEL0 | $38,164,316 | 0.52% |
| SUMITOMO MITSUI BANK NY | 86565GZP8 | $38,016,671 | 0.52% |
| SIEMENS FUNDING BV | 82622RAA4 | $37,885,138 | 0.52% |
| Glencore Funding LLC | 37790BED9 | $37,197,500 | 0.51% |
| Banco Santander SA/New York | 05973RJM5 | $36,772,658 | 0.51% |
| WESTPAC BANKING CORP | 9612C1J81 | $36,523,914 | 0.50% |
| TRUIST BANK | 89788JAF6 | $36,284,861 | 0.50% |
| Natixis SA/New York NY | 63873TCN6 | $35,977,827 | 0.49% |
| NATIONAL BANK OF CANADA | 63307NRE9 | $35,837,523 | 0.49% |
| HSBC USA Inc | 40446MRV3 | $35,436,466 | 0.49% |
| AMAZON.COM INC | 023135DB9 | $35,429,022 | 0.49% |
| Banco Santander SA/New York | 05973RGH9 | $35,219,493 | 0.48% |
| MORGAN STANLEY & CO LLC | 000000000 | $35,000,000 | 0.48% |
| BOFA SECURITIES INC | 06054PF50 | $34,996,225 | 0.48% |
| Bunge Ltd Finance Corp | 12057BE16 | $34,996,129 | 0.48% |
| BNP Paribas SA/New York NY | 05593DN25 | $34,963,394 | 0.48% |
| Banco Bilbao Vizcaya Argentaria/New York NY | 05971MFY6 | $34,908,507 | 0.48% |