ICSH · iShares Ultra Short Duration Bond Active ETF
iShares U.S. ETF Trust
$50.38
+0.01%
Intraday · Oct 21
Net assets $8,137,489,164
Holdings381
1 month
+0.31%
Year to date
+2.66%
52-week range
$50.23–$50.77
30-session avg volume
1,759,953
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000040474
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.10%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT42.75%
STIV40.26%
ABS-O9.67%
RA8.46%
Country allocation
US63.96%
CA6.38%
AU5.02%
JP3.65%
ES3.09%
DE3.05%
NL2.93%
Other13.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $132,673,196 | 1.63% |
| MIZUHO SECURITIES USA LLC | 000000000 | $130,000,000 | 1.60% |
| CITIGROUP GLOBAL MARKETS INC | 000000000 | $109,000,000 | 1.34% |
| GOLDMAN SACHS & CO LLC | 000000000 | $108,000,000 | 1.33% |
| WELLS FARGO SECURITIES LLC | 000000000 | $90,000,000 | 1.11% |
| Banco Bilbao Vizcaya Argentaria/New York NY | 05971MGX7 | $74,454,703 | 0.91% |
| BPCE SA | 05571CS69 | $73,677,331 | 0.91% |
| Marubeni Finance America LLC | 57382FH72 | $62,951,370 | 0.77% |
| BOFA SECURITIES INC | 000000000 | $62,750,000 | 0.77% |
| Cooperatieve Rabobank UA/NY | 21684X5Y8 | $59,985,134 | 0.74% |
| Svenska Handelsbanken AB | 86960KRD6 | $58,942,601 | 0.72% |
| NORTHWESTERN MUTUAL GLBL | 66815L3A5 | $56,939,521 | 0.70% |
| MIZUHO BK LTD NEW YORK BRH INS | 60701AEH2 | $56,592,172 | 0.70% |
| TOYOTA MOTOR CREDIT CORP | 89236TPZ2 | $55,300,874 | 0.68% |
| CDP Financial Inc | 12509TQQ3 | $55,230,388 | 0.68% |
| Sumitomo Mitsui Trust NY | 86564TUM3 | $54,126,027 | 0.67% |
| PACIFIC LIFE GF II | 6944PL3P2 | $53,658,075 | 0.66% |
| RWE AG | 7497MBKM3 | $53,512,018 | 0.66% |
| SALESFORCE INC | 79466LAQ7 | $53,247,591 | 0.65% |
| NEW YORK LIFE GLOBAL FDG | 64953BCG1 | $52,948,940 | 0.65% |
| MORGAN STANLEY PVT BANK | 61776NZU0 | $52,896,966 | 0.65% |
| HONEYWELL AEROSPACE INC | 43849RAA3 | $52,761,954 | 0.65% |
| Bank of New Zealand | 06406QRG6 | $52,495,350 | 0.65% |
| ATHENE GLOBAL FUNDING | 04685A4N8 | $51,947,700 | 0.64% |
| Bank of Nova Scotia/The | 06417KSL4 | $51,573,317 | 0.63% |
| Svenska Handelsbanken/New York NY | 86959TST4 | $51,101,007 | 0.63% |
| RWE AG | 7497MBHB1 | $49,939,950 | 0.61% |
| Verto Capital I Compartment C | 92544XNK9 | $49,874,810 | 0.61% |
| DEUTSCHE BANK NY | 25161DBG7 | $49,419,483 | 0.61% |
| MASSMUTUAL GLOBAL FUNDIN | 57629TCB1 | $49,144,257 | 0.60% |
| UBS AG STAMFORD CT | 90261AAE2 | $48,981,592 | 0.60% |
| Natixis SA/New York NY | 63873TMW5 | $48,575,128 | 0.60% |
| ATHENE GLOBAL FUNDING | 04685A4M0 | $47,965,029 | 0.59% |
| Canadian Imperial Bank of Commerce/New York NY | 13606DRR5 | $47,873,787 | 0.59% |
| BNP PARIBAS SA | 000000000 | $46,750,000 | 0.57% |
| EQUITABLE AMERICA GLOBAL | 29446Q2F9 | $46,261,340 | 0.57% |
| COOPERAT RABOBANK UA/NY | 21688ABM3 | $45,806,005 | 0.56% |
| JPMORGAN CHASE & CO | 46647PCW4 | $45,681,188 | 0.56% |
| ING BANK NV | 449786BM3 | $42,137,456 | 0.52% |
| Banco Santander SA | 05970US41 | $41,766,615 | 0.51% |
| Honda Auto Receivables Owner Trust | 43814YAB7 | $41,421,155 | 0.51% |
| Lloyds Bank Corporate Markets PLC/New York NY | 53947B6G0 | $41,254,826 | 0.51% |
| United States Treasury | 91282CLS8 | $41,210,770 | 0.51% |
| Hyundai Auto Lease Securitization Trust | 448972AB5 | $40,567,036 | 0.50% |
| Toyota Auto Receivables Owner Trust | 89238VAD0 | $40,254,355 | 0.49% |
| National Bank of Canada | 63307MTE9 | $40,100,498 | 0.49% |
| BARCLAYS CAPITAL INC | 000000000 | $40,000,000 | 0.49% |
| Glencore Funding LLC | 37790BH46 | $39,982,776 | 0.49% |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank/New York | 23344JFN0 | $39,577,056 | 0.49% |
| Skandinaviska Enskilda Banken AB | 83050UUD8 | $39,244,646 | 0.48% |
Showing the top 50 of 381 holdings. Create a free account to see every holding and download the CSV.