ICSH is a Bond ETF from iShares holding 236 positions as of Apr 30, 2026, with $8.4B in assets and a 0.08% net expense ratio. Its largest positions are Northwestern Mutual Global Funding (0.8%), Pacific Life Global Funding II (0.7%) and Salesforce Inc (0.7%); the top 10 holdings account for 7.2% of the portfolio. It yields 4.20% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 23649.0% cash, collateral & derivative positions excluded
- Net Assets
- $8.4BETF assets as of 2026-08-10
- Expense Ratio
- 0.08%per latest SEC prospectus filing
- TTM Yield
- 4.20%trailing 12-month distributions
Performance
- 1M
- +0.4%
- YTD
- +2.1%
- 1Y
- +4.0%
- 3Y (ann.)
- +5.1%
- 5Y (ann.)
- +3.8%
- 10Y (ann.)
- +2.8%
A $10,000 investment 10 years ago would be worth $13,180 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Northwestern Mutual Global Funding | 0.79% |
| 2 | Pacific Life Global Funding II | 0.75% |
| 3 | Salesforce Inc | 0.73% |
| 4 | New York Life Global Funding | 0.73% |
| 5 | Morgan Stanley Private Bank NA | 0.73% |
| 6 | Honeywell Aerospace Inc | 0.73% |
| 7 | Athene Global Funding | 0.71% |
| 8 | MassMutual Global Funding II | 0.68% |
| 9 | UBS AG/Stamford CT | 0.67% |
| 10 | Athene Global Funding | 0.66% |
| 11 | Equitable America Global Funding | 0.64% |
| 12 | Cooperatieve Rabobank UA/NY | 0.63% |
| 13 | U.S. Treasury Notes | 0.57% |
| 14 | Hyundai Auto Lease Securitization Trust 2025-B | 0.56% |
| 15 | Toyota Auto Receivables 2025-C Owner Trust | 0.56% |
| 16 | Siemens Funding BV | 0.52% |
| 17 | Truist Bank | 0.50% |
| 18 | Amazon.com Inc | 0.49% |
| 19 | U.S. Treasury Notes | 0.48% |
| 20 | CNH Equipment Trust 2026-A | 0.45% |
| 21 | Hyundai Auto Receivables Trust 2026-A | 0.45% |
| 22 | NatWest Markets PLC | 0.44% |
| 23 | Lowe's Cos Inc | 0.44% |
| 24 | Honda Auto Receivables 2026-1 Owner Trust | 0.43% |
| 25 | Skandinaviska Enskilda Banken AB | 0.42% |
Showing the top 25 of 236 holdings. See the full ICSH holdings list →
ICSH alternatives
The closest Bond ETFs to ICSH by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 JPSTJPMorgan Ultra-Short Income ETF | 7% | 0.18%pricier | $40.4B | Compare → |
 PULSPGIM Ultra Short Bond ETF | 6% | 0.15%pricier | $18.3B | Compare → |
 FLOTiShares Floating Rate Bond ETF | 4% | 0.15%pricier | $10.4B | Compare → |
 FLTRVanEck IG Floating Rate ETF | 3% | 0.14%pricier | $3.0B | Compare → |
 IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF | 2% | 0.04%cheaper | $23.2B | Compare → |
 VCSHVanguard Short-term Corporate Bond Index Fund | 2% | 0.03%cheaper | $45.0B | Compare → |
 SCHJSchwab 1-5 Year Corporate Bond ETF | 1% | 0.03%cheaper | $849M | Compare → |
 SCHOSchwab Short-Term U.S. Treasury ETF | 1% | 0.03%cheaper | $12.9B | Compare → |
Frequently Asked Questions
What is ICSH's expense ratio?
ICSH has a net expense ratio of 0.08%, per its latest SEC prospectus filing. That works out to about $8 a year on a $10,000 investment.
How many holdings does ICSH have?
ICSH held 236 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (49.0% of portfolio weight) are excluded from that count.
What are ICSH's top 10 holdings?
ICSH's largest positions are Northwestern Mutual Global Funding (0.8%), Pacific Life Global Funding II (0.7%), Salesforce Inc (0.7%), New York Life Global Funding (0.7%), Morgan Stanley Private Bank NA (0.7%), Honeywell Aerospace Inc (0.7%), Athene Global Funding (0.7%), MassMutual Global Funding II (0.7%), UBS AG/Stamford CT (0.7%), Athene Global Funding (0.7%). Together they account for 7.2% of the portfolio.
What is ICSH's dividend yield?
ICSH yields 4.20% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is ICSH?
ICSH has $8.4B in assets as of Aug 10, 2026.
What are good alternatives to ICSH?
By portfolio overlap, the closest Bond ETFs to ICSH are JPST (7% overlap), PULS (6% overlap), FLOT (4% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.