ICSH - iShares Ultra Short Term Bond Active ETF contains 241 holdings. The top holdings include
Name | Weight |
---|---|
- | 1.3% |
- | 1.13% |
- | 1.1% |
- | 1.04% |
- | 0.95% |
- | 0.94% |
- | 0.91% |
- | 0.9% |
- | 0.85% |
7 7009202NT TREASURY NOTE - 4.13 2026-10-31 | 0.74% |
- | 0.73% |
5 5CSTGX9NT JPMORGAN CHASE & CO - 2.08 2026-04-22 | 0.73% |
- | 0.72% |
- | 0.71% |
- | 0.66% |
- | 0.65% |
- | 0.64% |
- | 0.57% |
5 5CMBQG8NT PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2025-05-19 | 0.56% |
- | 0.56% |
- | 0.55% |
- | 0.55% |
7 7008702NT TREASURY NOTE - 4.75 2025-07-31 | 0.55% |
- | 0.54% |
- | 0.52% |
- | 0.52% |
- | 0.5% |
- | 0.49% |
- | 0.49% |
5 5CMVPG8NT INTERNATIONAL BUSINESS MACHINES CO - 3.3 2026-05-15 | 0.48% |
Sector | Weight |
---|---|
SeekingAlpha
Todayâs macro landscape has entered a particularly volatile phase, with geopolitical pressures and swift policy shifts creating uncertainty and a challenging investing environment.
SeekingAlpha
The iShares Ultra Short-Term Bond Active ETF (ICSH) offers strong performance and stability, making it a top cash park choice amid market turbulence. See more.
SeekingAlpha
The Importance Of Temporal Diversification
SeekingAlpha
Money market funds have seen a seemingly relentless rise in assets under management in the past five or six years. Click to read.
SeekingAlpha
iShares Ultra Short-Term Bond Active ETF is positioned well for future rate increases. Learn why ICSH stock remains a solid pick in a shifting economic landscape.
SeekingAlpha
Continued volatility, falling yields, and other expectations for the year ahead, plus seven strategies to take advantage.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
O | 34.48% | $50.33B | +7.56% | 5.61% |
AMT | 32.89% | $100.16B | +10.48% | 3.04% |
GLPI | 32.79% | $14.01B | +11.58% | 6.00% |
EXR | 32.71% | $30.92B | +2.47% | 4.45% |
TU | 32.64% | $22.18B | -11.27% | 7.79% |
PSA | 32.26% | $52.01B | +5.19% | 4.06% |
ADC | 31.79% | $8.18B | +35.33% | 3.95% |
CUBE | 31.43% | $9.59B | -4.21% | 4.89% |
ARR | 30.99% | $1.42B | -4.17% | 15.49% |
RWT | 30.80% | $851.64M | +0.79% | 10.50% |
FCPT | 30.52% | $2.85B | +16.31% | 4.91% |
SAFE | 30.42% | $1.32B | -12.19% | 3.85% |
AGNC | 30.22% | $9.42B | +4.68% | 14.03% |
SBAC | 30.20% | $23.78B | +2.77% | 1.84% |
WPC | 29.89% | $13.48B | +9.03% | 5.67% |
NSA | 29.77% | $2.93B | +2.26% | 5.92% |
ELS | 29.70% | $13.14B | +4.64% | 2.79% |
VICI | 29.43% | $33.81B | +9.66% | 6.68% |
NNN | 28.75% | $7.81B | -2.44% | 5.56% |
FTS | 28.23% | $22.59B | +14.21% | 3.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BRY | -23.77% | $269.48M | -55.48% | 9.29% |
SM | -22.23% | $3.54B | -36.66% | 2.48% |
LPLA | -22.05% | $24.98B | +22.16% | 0.37% |
MTDR | -21.83% | $6.55B | -23.80% | 1.85% |
PR | -20.56% | $9.83B | -19.20% | 4.04% |
NOG | -20.44% | $3.05B | -21.99% | 5.37% |
VTLE | -19.89% | $867.65M | -55.23% | 0.00% |
IBKR | -18.96% | $19.16B | +59.95% | 0.58% |
CIVI | -18.74% | $3.33B | -50.87% | 5.63% |
EXE | -18.35% | $25.42B | +26.86% | 2.11% |
DFS | -18.22% | $41.38B | +29.32% | 1.72% |
APA | -17.86% | $7.49B | -39.34% | 4.89% |
CHRD | -17.83% | $6.61B | -35.26% | 7.43% |
FANG | -17.17% | $45.87B | -18.04% | 3.27% |
CTRA | -17.03% | $22.17B | +5.88% | 2.95% |
WFC | -16.85% | $238.46B | +25.36% | 2.16% |
COF | -16.14% | $66.53B | +21.85% | 1.39% |
MNR | -16.03% | $1.79B | -20.10% | 18.52% |
GORV | -15.97% | $93.38M | -80.23% | 0.00% |
CVS | -15.60% | $86.54B | -12.30% | 3.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISRA | 0.01% | $94.35M | 0.59% | |
KCE | 0.02% | $496.14M | 0.35% | |
XLK | 0.07% | $67.22B | 0.09% | |
KRE | -0.08% | $3.43B | 0.35% | |
BCI | 0.10% | $1.35B | 0.26% | |
FBCG | -0.12% | $3.68B | 0.59% | |
KBE | -0.13% | $2.14B | 0.35% | |
CMDY | -0.14% | $307.36M | 0.28% | |
IGPT | -0.16% | $405.11M | 0.58% | |
IYW | -0.18% | $18.31B | 0.39% | |
KBA | 0.19% | $182.55M | 0.56% | |
VPC | 0.20% | $65.06M | 9.72% | |
IXG | 0.20% | $471.50M | 0.41% | |
FVAL | 0.24% | $838.06M | 0.16% | |
AVLV | -0.26% | $6.06B | 0.15% | |
QQQH | -0.30% | $301.28M | 0.68% | |
IMOM | -0.30% | $88.95M | 0.39% | |
FTQI | 0.31% | $579.72M | 0.75% | |
DFUV | 0.38% | $11.32B | 0.21% | |
SEIX | 0.38% | $335.88M | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSEC | 0.00% | $2.48B | +46.02% | 0.33% |
SEM | -<0.01% | $2.17B | +7.17% | 2.62% |
WLK | 0.01% | $12.99B | -32.66% | 2.08% |
CAC | -0.02% | $698.88M | +26.38% | 4.03% |
OPAD | 0.02% | $50.38M | -77.42% | 0.00% |
MCFT | -0.02% | $289.99M | -24.87% | 0.00% |
LAKE | -0.02% | $180.47M | +21.48% | 0.64% |
SBUX | 0.03% | $112.77B | +8.31% | 2.41% |
FATBB | 0.03% | $53.73M | -26.29% | 13.59% |
WST | 0.04% | $16.45B | -42.53% | 0.36% |
HRTG | 0.04% | $590.33M | +33.27% | 0.00% |
RES | 0.04% | $1.18B | -29.47% | 2.94% |
SUP | -0.05% | $71.97M | -13.54% | 0.00% |
DIS | -0.05% | $178.72B | -15.29% | 0.97% |
ATNM | 0.06% | $43.99M | -84.52% | 0.00% |
ALKT | -0.06% | $2.69B | +7.36% | 0.00% |
NXPI | -0.06% | $51.39B | -17.66% | 2.54% |
ESE | 0.06% | $4.17B | +55.63% | 0.20% |
LI | 0.06% | $22.06B | -15.11% | 0.00% |
GM | 0.07% | $49.19B | +13.86% | 0.98% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | 62.56% | $22.98B | 0.15% | |
SPSB | 61.63% | $8.20B | 0.04% | |
IGSB | 61.38% | $21.55B | 0.04% | |
UTWO | 60.66% | $373.68M | 0.15% | |
VGSH | 60.07% | $22.20B | 0.03% | |
BSV | 60.02% | $34.47B | 0.03% | |
BSCR | 59.98% | $3.16B | 0.1% | |
SCHO | 59.82% | $10.55B | 0.03% | |
BSCQ | 59.42% | $4.28B | 0.1% | |
VCSH | 59.37% | $34.28B | 0.03% | |
IBDS | 58.81% | $2.95B | 0.1% | |
DFSD | 58.81% | $4.33B | 0.16% | |
SPIB | 58.60% | $9.95B | 0.04% | |
ISTB | 58.42% | $4.28B | 0.06% | |
IBTH | 58.22% | $1.50B | 0.07% | |
IBDV | 58.08% | $1.75B | 0.1% | |
JPST | 58.04% | $31.19B | 0.18% | |
SUSB | 58.00% | $969.36M | 0.12% | |
NEAR | 57.90% | $3.22B | 0.25% | |
SCHJ | 57.87% | $511.47M | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -36.70% | $332.64M | 0.77% | |
USDU | -34.94% | $214.47M | 0.5% | |
DBMF | -28.16% | $1.15B | 0.85% | |
CTA | -21.24% | $927.03M | 0.76% | |
USL | -20.24% | $45.36M | 0.85% | |
OILK | -19.96% | $64.75M | 0.69% | |
UGA | -19.35% | $85.26M | 0.97% | |
DBO | -19.30% | $190.57M | 0.77% | |
BNO | -19.21% | $90.64M | 1% | |
USO | -19.01% | $891.33M | 0.6% | |
QQA | -18.75% | $167.69M | 0% | |
DBE | -18.37% | $54.72M | 0.77% | |
CETH | -17.32% | $9.36M | 0% | |
FCG | -17.15% | $401.19M | 0.6% | |
ETH | -17.13% | $1.29B | 0% | |
ETHA | -17.06% | $2.45B | 0.25% | |
QETH | -17.05% | $16.69M | 0.25% | |
FETH | -17.05% | $812.30M | 0.25% | |
ETHV | -17.00% | $96.10M | 0% | |
EZET | -16.79% | $23.96M | 0% |