# iShares Ultra Short Duration Bond Active ETF (ICSH) — Holdings

ICSH · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/icsh/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 15.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-ICSH/holdings/).

| Ticker | Weight |
| --- | --- |
| U.S. Dollar | 8.67% |
| Commerzbank AG, New York Branch FRN 23-JUN-2027 | 0.94% |
| BPCE Societe anonyme 0.0% 06-MAY-2027 | 0.84% |
| Banco Bilbao Vizcaya Argentaria 4.1% 10-MAR-2027 | 0.84% |
| Westpac Securities NZ Ltd. 0.0% 09-JUN-2027 | 0.79% |
| CORPORATE BOND | 0.75% |
| Skandinaviska Enskilda Banken AB 0.0% 10-MAY-2027 | 0.72% |
| Cooperatieve Rabobank U.A. (New York Branch) 3.8% 16-NOV-2026 | 0.68% |
| Britannia Funding Co. LLC FRN 15-MAR-2027 | 0.67% |
| Svenska Handelsbanken AB 0.0% 13-APR-2027 | 0.67% |

## Frequently Asked Questions

### What are the top holdings of ICSH?

As of Oct 13, 2026, the largest positions in iShares Ultra Short Duration Bond Active ETF are U.S. Dollar (8.7%), Commerzbank AG, New York Branch FRN 23-JUN-2027 (0.9%), BPCE Societe anonyme 0.0% 06-MAY-2027 (0.8%), Banco Bilbao Vizcaya Argentaria 4.1% 10-MAR-2027 (0.8%), Westpac Securities NZ Ltd. 0.0% 09-JUN-2027 (0.8%).

### How concentrated is ICSH?

The 10 largest positions make up 15.6% of iShares Ultra Short Duration Bond Active ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).