Total Holdings
402
Positions in the fund
iShares Ultra Short Duration Bond Active ETF
ICSHBATSBlackRockFixed Income
$50.37Today:- (-)1Y −0.65%
As of Oct 16, 2026 close
- Assets (AUM)
- $8.84B
- Expense ratio
- 0.08%
- Dividend yield
- 4.14%
- Holdings
- 402
- 52-week range
- $50.23$50.77
- Volume (live)
- -
- Avg. volume (3M)
- 1.35M
ICSH ETF Holdings: iShares Ultra Short Duration Bond Active ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$8.84B
Total fund assets
Expense Ratio
0.08%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 1 of 402 ICSH Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 1 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | CMZB.F 06.23.27 YCD | COMMERZBANK AG (NEW YORK BRANCH) - 4.67 2027-06-23 | Stock | 0.95% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About iShares Ultra Short Duration Bond Active ETF Holdings
What are the top holdings in ICSH?
iShares Ultra Short Duration Bond Active ETF (ICSH) holds 402 securities. The largest are COMMERZBANK AG (NEW YORK BRANCH) - 4.67 2027-06-23 (0.95%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ICSH's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ICSH's holdings table to analyze concentration risk.
What is ICSH's sector allocation?
The Sector Allocation chart shows how ICSH distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ICSH invest in?
ICSH's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ICSH ETF?
ICSH's diversification can be assessed by reviewing its 402 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.