ICSH - iShares Ultra Short Duration Bond Active ETF
Price:
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Fund Details
ETF Company
IShares
AUM
$8.95B
Asset Class
Fixed Income
Holdings
250
NAV
$50.37
Expense Ratio
0.08%
Inception Date
12/11/2013
Website
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This ETF aims to deliver a steady stream of income while also prioritizing the protection of investors' principal.
Top Holdings
No holdings data available.
Country Allocation
| Country | Weight |
|---|---|
| United States | 67.87% |
| Other | 9.23% |
| Canada | 3.78% |
| United Kingdom | 3.00% |
| Australia | 2.80% |
| Sweden | 2.79% |
| New Zealand | 2.71% |
| Japan | 1.25% |
| Luxembourg | 1.17% |
| France | 1.12% |
| Netherlands | 0.99% |
| Spain | 0.92% |
| Germany | 0.61% |
| Kuwait | 0.39% |
| Ireland | 0.35% |
| Finland | 0.34% |
| Denmark | 0.27% |
| Norway | 0.25% |
| Singapore | 0.16% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Utilities | 100.00% |
| Cash & Others | 100.00% |
| Other Note | 27.55% |
| Financial Company Commercial Paper | 17.71% |
| Floating Rate | 12.86% |
| Certificate of Deposit | 11.50% |
| Tri-Party Repo | 7.59% |
| Commercial Paper | 7.44% |
| Asset Backed Commercial Paper | 6.90% |
| Insurance Company Funding Agreement | 5.89% |
| U.S. Treasury Debt | 2.25% |
| Municipal Debt | 0.32% |