ICSH Full Holdings List
All 236 positions in iShares Ultra Short Duration Bond Active ETF from iShares, as of Apr 30, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (49.0% of weight) are excluded. For the top holdings with charts and stats, see the ICSH overview →
All 236 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% |
| 26 | Protective Life Global Funding | 0.41% |
| 27 | U.S. Treasury Notes | 0.41% |
| 28 | MassMutual Global Funding II | 0.39% |
| 29 | NBN Co Ltd | 0.38% |
| 30 | International Business Machines Corp | 0.38% |
| 31 | U.S. Treasury Notes | 0.38% |
| 32 | Amphenol Corp | 0.37% |
| 33 | Hyundai Auto Lease Securitization Trust 2026-A | 0.37% |
| 34 | National Securities Clearing Corp | 0.37% |
| 35 | Cooperatieve Rabobank UA/NY | 0.37% |
| 36 | Stryker Corp | 0.36% |
| 37 | Hyundai Capital America | 0.36% |
| 38 | Macquarie Bank Ltd | 0.35% |
| 39 | U.S. Treasury Notes | 0.34% |
| 40 | Jackson National Life Global Funding | 0.34% |
| 41 | Toyota Auto Receivables 2026-A Owner Trust | 0.33% |
| 42 | PNC Financial Services Group Inc/The | 0.33% |
| 43 | Hyundai Auto Receivables Trust 2025-B | 0.32% |
| 44 | Pacific Life Global Funding II | 0.32% |
| 45 | Equitable America Global Funding | 0.31% |
| 46 | PNC Bank NA | 0.31% |
| 47 | NatWest Markets PLC | 0.31% |
| 48 | BA Credit Card Trust | 0.31% |
| 49 | Philip Morris International Inc | 0.30% |
| 50 | AbbVie Inc | 0.29% |
| 51 | WEC Energy Group Inc | 0.29% |
| 52 | Northwestern Mutual Global Funding | 0.29% |
| 53 | Nissan Auto Receivables 2025-A Owner Trust | 0.29% |
| 54 | Philip Morris International Inc | 0.28% |
| 55 | Toyota Motor Credit Corp | 0.27% |
| 56 | BMW Vehicle Lease Trust 2025-2 | 0.26% |
| 57 | Athene Global Funding | 0.25% |
| 58 | Mizuho Bank Ltd | 0.25% |
| 59 | American Honda Finance Corp | 0.25% |
| 60 | Metropolitan Life Global Funding I | 0.25% |
| 61 | Toyota Auto Receivables 2026-B Owner Trust | 0.25% |
| 62 | Volkswagen Group of America Finance LLC | 0.25% |
| 63 | Nissan Auto Lease Trust 2025-B | 0.25% |
| 64 | Amazon.com Inc | 0.24% |
| 65 | UBS AG/Stamford CT | 0.24% |
| 66 | Mars Inc | 0.24% |
| 67 | Sumitomo Mitsui Trust Bank Ltd | 0.24% |
| 68 | PNC Financial Services Group Inc/The | 0.24% |
| 69 | Goldman Sachs Group Inc/The | 0.23% |
| 70 | Ford Credit Auto Lease Trust 2025-B | 0.23% |
| 71 | UBS AG/Stamford CT | 0.23% |
| 72 | NatWest Markets PLC | 0.23% |
| 73 | Equitable America Global Funding | 0.23% |
| 74 | John Deere Capital Corp | 0.23% |
| 75 | Honda Auto Receivables 2026-1 Owner Trust | 0.23% |
| 76 | Marriott International Inc/MD | 0.22% |
| 77 | National Rural Utilities Cooperative Finance Corp | 0.22% |
| 78 | Nissan Auto Lease Trust 2026-A | 0.22% |
| 79 | Caterpillar Financial Services Corp | 0.22% |
| 80 | NTT Finance Corp | 0.22% |
| 81 | Citibank NA | 0.21% |
| 82 | Hyundai Capital America | 0.21% |
| 83 | Hyundai Capital America | 0.21% |
| 84 | USAA Capital Corp | 0.21% |
| 85 | Banque Federative du Credit Mutuel SA | 0.21% |
| 86 | Protective Life Global Funding | 0.21% |
| 87 | Australia & New Zealand Banking Group Ltd. | 0.21% |
| 88 | Hyundai Auto Receivables Trust 2026-A | 0.21% |
| 89 | MassMutual Global Funding II | 0.21% |
| 90 | Eaton Corp | 0.21% |
| 91 | Honda Auto Receivables 2025-2 Owner Trust | 0.21% |
| 92 | Starbucks Corp | 0.21% |
| 93 | Hyundai Auto Receivables Trust 2025-D | 0.20% |
| 94 | BMW Vehicle Lease Trust 2025-1 | 0.20% |
| 95 | Morgan Stanley Bank NA | 0.20% |
| 96 | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | 0.20% |
| 97 | Hyundai Capital America | 0.20% |
| 98 | National Rural Utilities Cooperative Finance Corp | 0.20% |
| 99 | United Overseas Bank Ltd | 0.19% |
| 100 | Hyundai Auto Receivables Trust 2025-C | 0.19% |
| 101 | Nissan Auto Receivables 2025-B Owner Trust | 0.19% |
| 102 | Commonwealth Bank of Australia/New York NY | 0.19% |
| 103 | Daimler Truck Finance North America LLC | 0.19% |
| 104 | Advanced Micro Devices Inc | 0.19% |
| 105 | BMW Vehicle Lease Trust 2025-2 | 0.19% |
| 106 | Toyota Motor Credit Corp | 0.19% |
| 107 | Athene Global Funding | 0.19% |
| 108 | Commonwealth Bank of Australia | 0.19% |
| 109 | Hyundai Capital America | 0.19% |
| 110 | American Honda Finance Corp | 0.19% |
| 111 | Sumitomo Mitsui Trust Bank Ltd | 0.19% |
| 112 | U.S. Treasury Notes | 0.19% |
| 113 | Hyundai Capital America | 0.19% |
| 114 | Toyota Motor Credit Corp | 0.19% |
| 115 | Mercedes-Benz Finance North America LLC | 0.19% |
| 116 | Ford Credit Auto Owner Trust 2026-A | 0.19% |
| 117 | BMW US Capital LLC | 0.19% |
| 118 | Principal Life Global Funding II | 0.19% |
| 119 | Westpac Banking Corp | 0.19% |
| 120 | National Rural Utilities Cooperative Finance Corp | 0.19% |
| 121 | National Australia Bank Ltd | 0.18% |
| 122 | Hyundai Auto Receivables Trust 2025-D | 0.18% |
| 123 | Roche Holdings Inc | 0.18% |
| 124 | Wells Fargo & Co | 0.18% |
| 125 | John Deere Capital Corp | 0.18% |
| 126 | Caterpillar Financial Services Corp | 0.18% |
| 127 | ASB Bank Ltd | 0.18% |
| 128 | Sumitomo Mitsui Financial Group Inc | 0.18% |
| 129 | Home Depot Inc/The | 0.17% |
| 130 | Hyundai Capital America | 0.17% |
| 131 | Toyota Auto Receivables 2025-D Owner Trust | 0.17% |
| 132 | Hyundai Auto Lease Securitization Trust 2026-A | 0.17% |
| 133 | Svenska Handelsbanken AB | 0.17% |
| 134 | Truist Bank | 0.17% |
| 135 | Nissan Auto Lease Trust 2026-A | 0.17% |
| 136 | Honda Auto Receivables 2025-4 Owner Trust | 0.17% |
| 137 | National Australia Bank Ltd/New York | 0.17% |
| 138 | Nissan Auto Lease Trust 2025-A | 0.17% |
| 139 | Ford Credit Auto Lease Trust 2026-A | 0.17% |
| 140 | JPMorgan Chase Bank NA | 0.17% |
| 141 | Westpac New Zealand Ltd | 0.17% |
| 142 | Sumitomo Mitsui Trust Bank Ltd | 0.17% |
| 143 | Protective Life Global Funding | 0.16% |
| 144 | Nordea Bank Abp | 0.16% |
| 145 | Ford Credit Auto Owner Trust 2025-C | 0.16% |
| 146 | Australia & New Zealand Banking Group Ltd/New York NY | 0.16% |
| 147 | Hyundai Capital America | 0.16% |
| 148 | American Express Credit Account Master Trust | 0.16% |
| 149 | Amazon.com Inc | 0.16% |
| 150 | Honda Auto Receivables 2025-4 Owner Trust | 0.16% |
| 151 | Intuit Inc | 0.15% |
| 152 | AbbVie Inc | 0.15% |
| 153 | Ford Credit Auto Owner Trust 2025-C | 0.15% |
| 154 | Toyota Lease Owner Trust 2025-B | 0.15% |
| 155 | American Honda Finance Corp | 0.15% |
| 156 | Commonwealth Bank of Australia/New York NY | 0.15% |
| 157 | Amphenol Corp | 0.15% |
| 158 | Daimler Truck Finance North America LLC | 0.15% |
| 159 | Porsche Innovative Lease Owner Trust 2025-1 | 0.15% |
| 160 | PayPal Holdings Inc | 0.15% |
| 161 | Caterpillar Financial Services Corp | 0.14% |
| 162 | NextEra Energy Capital Holdings Inc | 0.14% |
| 163 | John Deere Capital Corp | 0.14% |
| 164 | Citigroup Inc | 0.14% |
| 165 | Thermo Fisher Scientific Inc | 0.14% |
| 166 | American Honda Finance Corp | 0.14% |
| 167 | NextEra Energy Capital Holdings Inc | 0.14% |
| 168 | ANZ New Zealand Int'l Ltd/London | 0.13% |
| 169 | Morgan Stanley Private Bank NA | 0.13% |
| 170 | Principal Life Global Funding II | 0.13% |
| 171 | USAA Auto Owner Trust 2025-A | 0.13% |
| 172 | BPCE SA | 0.13% |
| 173 | Waste Management Inc | 0.13% |
| 174 | Accenture Capital Inc | 0.13% |
| 175 | MassMutual Global Funding II | 0.13% |
| 176 | Wells Fargo & Co | 0.13% |
| 177 | Daimler Truck Finance North America LLC | 0.12% |
| 178 | Hyundai Auto Lease Securitization Trust 2025-A | 0.12% |
| 179 | Nissan Auto Receivables 2025-B Owner Trust | 0.12% |
| 180 | Toyota Auto Receivables 2025-D Owner Trust | 0.12% |
| 181 | Hyundai Capital America | 0.12% |
| 182 | Daimler Truck Finance North America LLC | 0.12% |
| 183 | Honda Auto Receivables 2025-2 Owner Trust | 0.12% |
| 184 | ABN AMRO Bank NV | 0.12% |
| 185 | Pricoa Global Funding I | 0.12% |
| 186 | Citibank NA | 0.12% |
| 187 | Toyota Motor Credit Corp | 0.12% |
| 188 | Bank of America Corp | 0.11% |
| 189 | Florida Power & Light Co | 0.11% |
| 190 | CNH Equipment Trust 2025-A | 0.11% |
| 191 | Toyota Auto Receivables 2026-A Owner Trust | 0.11% |
| 192 | American Honda Finance Corp | 0.11% |
| 193 | Toyota Auto Receivables 2025-B Owner Trust | 0.10% |
| 194 | Northwestern Mutual Global Funding | 0.10% |
| 195 | American Honda Finance Corp | 0.10% |
| 196 | Rio Tinto Finance USA PLC | 0.10% |
| 197 | Athene Global Funding | 0.10% |
| 198 | Metropolitan Life Global Funding I | 0.09% |
| 199 | CNH Equipment Trust 2025-B | 0.09% |
| 200 | PayPal Holdings Inc | 0.09% |
| 201 | Hyundai Auto Lease Securitization Trust 2025-B | 0.09% |
| 202 | Volkswagen Auto Lease Trust 2025-B | 0.09% |
| 203 | Principal Life Global Funding II | 0.09% |
| 204 | Macquarie Bank Ltd | 0.09% |
| 205 | General Dynamics Corp | 0.09% |
| 206 | Verizon Communications Inc | 0.09% |
| 207 | Ford Credit Auto Owner Trust 2025-A | 0.09% |
| 208 | National Rural Utilities Cooperative Finance Corp | 0.08% |
| 209 | Pfizer Inc | 0.08% |
| 210 | Volkswagen Auto Lease Trust 2025-B | 0.08% |
| 211 | Amphenol Corp | 0.08% |
| 212 | John Deere Capital Corp | 0.08% |
| 213 | State Street Bank & Trust Co | 0.08% |
| 214 | BMW US Capital LLC | 0.08% |
| 215 | Mitsubishi Corp | 0.08% |
| 216 | Bank of New York Mellon Corp/The | 0.08% |
| 217 | Rio Tinto Finance USA PLC | 0.08% |
| 218 | Hyundai Auto Receivables Trust 2025-A | 0.08% |
| 219 | Hyundai Auto Lease Securitization Trust 2025-C | 0.08% |
| 220 | Hyundai Auto Receivables Trust 2025-A | 0.08% |
| 221 | CNH Equipment Trust 2025-B | 0.07% |
| 222 | NEW YORK NY | 0.06% |
| 223 | Equitable America Global Funding | 0.06% |
| 224 | UnitedHealth Group Inc | 0.06% |
| 225 | Toyota Lease Owner Trust 2025-B | 0.05% |
| 226 | Ford Credit Auto Owner Trust 2024-D | 0.04% |
| 227 | Hyundai Auto Lease Securitization Trust 2025-B | 0.04% |
| 228 | Ford Credit Auto Lease Trust 2025-A | 0.04% |
| 229 | BMW Vehicle Owner Trust 2025-A | 0.04% |
| 230 | ILLINOIS ST | 0.03% |
| 231 | Hyundai Auto Receivables Trust 2024-C | 0.03% |
| 232 | DTE Electric Co | 0.03% |
| 233 | NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | 0.02% |
| 234 | TXBL MUNI FUNDING TRUST VARIOUS STATES | 0.01% |
| 235 | Nissan Auto Receivables 2024-B Owner Trust | 0.01% |
| 236 | Toyota Auto Receivables 2024-D Owner Trust | 0.01% |
Listed weights cover 52.4% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.