ICSH - iShares Ultra Short Duration Bond Active ETF contains 241 holdings. The top holdings include
Name | Weight |
---|---|
- | 1.30% |
- | 1.13% |
- | 1.10% |
- | 1.04% |
- | 0.95% |
- | 0.94% |
- | 0.91% |
- | 0.90% |
- | 0.85% |
- | 0.73% |
- | 0.72% |
7 7009202NT TREASURY NOTE - 4.13 2026-10-31 | 0.67% |
- | 0.66% |
- | 0.66% |
- | 0.65% |
- | 0.64% |
- | 0.57% |
- | 0.56% |
- | 0.55% |
- | 0.55% |
- | 0.54% |
- | 0.52% |
7 7008702NT TREASURY NOTE - 4.75 2025-07-31 | 0.51% |
- | 0.50% |
- | 0.49% |
7 7009324NT TREASURY NOTE (2OLD) - 3.88 2027-03-31 | 0.49% |
- | 0.49% |
- | 0.48% |
- | 0.48% |
- | 0.48% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 33.90% | $1.13B | -16.46% | 4.52% |
ADC | 32.21% | $8.20B | +23.78% | 4.08% |
O | 31.76% | $52.16B | +9.62% | 5.51% |
WPC | 31.51% | $13.87B | +13.76% | 5.56% |
AMT | 30.84% | $100.35B | +10.60% | 3.04% |
GTY | 30.80% | $1.63B | +10.27% | 6.32% |
PSA | 30.75% | $52.66B | +8.86% | 4.04% |
ELS | 30.50% | $11.97B | +2.19% | 3.10% |
GIS | 30.35% | $29.70B | -16.94% | 4.42% |
EXR | 29.52% | $31.89B | -2.91% | 4.31% |
TU | 29.01% | $24.52B | -0.06% | 7.11% |
NSA | 28.74% | $2.58B | -16.20% | 6.71% |
FCPT | 28.70% | $2.77B | +13.38% | 5.11% |
SBAC | 28.25% | $24.15B | +14.50% | 1.85% |
CUBE | 28.13% | $9.87B | -0.64% | 4.77% |
CCI | 28.09% | $43.30B | -0.24% | 6.28% |
HR | 27.89% | $5.18B | -10.94% | 8.42% |
NNN | 27.15% | $7.98B | +1.41% | 5.48% |
DUK | 26.97% | $90.43B | +14.83% | 3.58% |
RMD | 26.94% | $36.86B | +19.19% | 0.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MTW | -17.00% | $406.54M | -2.22% | 0.00% |
LPLA | -16.98% | $30.16B | +35.16% | 0.32% |
TKC | -16.88% | $5.44B | -16.13% | 3.32% |
MVO | -16.60% | $66.70M | -36.89% | 21.27% |
BRY | -16.58% | $221.15M | -55.54% | 8.90% |
ARLP | -15.72% | $3.33B | +8.48% | 10.85% |
ACMR | -15.46% | $1.65B | +5.25% | 0.00% |
IBKR | -15.34% | $22.28B | +68.03% | 0.53% |
WFC | -14.66% | $243.84B | +30.77% | 2.18% |
MTDR | -14.27% | $6.14B | -17.21% | 2.19% |
TZOO | -14.24% | $146.90M | +68.23% | 0.00% |
PR | -14.11% | $10.04B | -8.09% | 3.55% |
FMTO | -14.03% | $5.10K | -99.92% | 0.00% |
VTLE | -13.78% | $749.39M | -56.21% | 0.00% |
WBS | -13.45% | $9.07B | +30.35% | 3.02% |
SF | -13.21% | $9.93B | +20.22% | 1.83% |
FHN | -13.16% | $10.12B | +33.07% | 3.04% |
COF | -12.98% | $128.37B | +46.27% | 1.21% |
SM | -12.83% | $3.07B | -45.19% | 2.91% |
CIVI | -12.71% | $2.91B | -52.57% | 6.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ETHA | -0.02% | $4.31B | 0.25% | |
CPNJ | 0.03% | $32.50M | 0.69% | |
SLV | 0.03% | $17.40B | 0.5% | |
BCD | 0.04% | $279.84M | 0.3% | |
QETH | 0.04% | $25.28M | 0.25% | |
ETHV | 0.04% | $130.01M | 0% | |
CETH | -0.06% | $24.80M | 0% | |
SIL | 0.06% | $1.92B | 0.65% | |
FETH | -0.06% | $1.25B | 0.25% | |
PSFF | 0.07% | $468.27M | 0.75% | |
NULG | -0.09% | $1.60B | 0.26% | |
FTEC | -0.11% | $13.32B | 0.084% | |
SOXX | -0.11% | $12.71B | 0.35% | |
CGXU | 0.13% | $3.76B | 0.54% | |
VGT | -0.14% | $89.18B | 0.09% | |
SLVP | 0.14% | $310.45M | 0.39% | |
SDVY | -0.15% | $8.12B | 0.59% | |
DFAT | -0.16% | $10.74B | 0.28% | |
SRLN | 0.17% | $6.73B | 0.7% | |
FTSL | -0.18% | $2.39B | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | 57.78% | $23.87B | 0.15% | |
SPSB | 56.81% | $8.21B | 0.04% | |
GVI | 56.13% | $3.36B | 0.2% | |
BSCR | 55.63% | $3.59B | 0.1% | |
BSV | 54.99% | $38.06B | 0.03% | |
ISTB | 54.93% | $4.41B | 0.06% | |
IGSB | 54.85% | $21.16B | 0.04% | |
VCSH | 54.55% | $34.20B | 0.03% | |
SPTI | 54.53% | $8.60B | 0.03% | |
BSCU | 54.40% | $1.59B | 0.1% | |
SPIB | 54.19% | $9.36B | 0.04% | |
BND | 54.08% | $128.38B | 0.03% | |
BIV | 54.04% | $22.77B | 0.03% | |
IBDR | 54.02% | $3.30B | 0.1% | |
IUSB | 53.98% | $32.29B | 0.06% | |
AGG | 53.89% | $125.65B | 0.03% | |
FBND | 53.85% | $18.67B | 0.36% | |
FIXD | 53.82% | $3.38B | 0.65% | |
BKAG | 53.76% | $1.88B | 0% | |
SPAB | 53.67% | $8.66B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEIS | <0.01% | $4.81B | +16.53% | 0.32% |
PRSU | -<0.01% | $811.23M | -17.88% | 0.00% |
XOM | 0.01% | $471.09B | -1.46% | 3.56% |
FLR | 0.01% | $8.20B | +10.40% | 0.00% |
MITK | -0.01% | $460.20M | -11.48% | 0.00% |
NMM | 0.01% | $1.14B | -23.78% | 0.51% |
SNCY | 0.01% | $614.55M | +9.58% | 0.00% |
AS | -0.01% | $20.90B | +161.90% | 0.00% |
AME | -0.01% | $41.77B | +4.14% | 0.64% |
BCRX | -0.02% | $2.22B | +68.41% | 0.00% |
GE | -0.02% | $261.82B | +52.45% | 0.50% |
ROG | 0.02% | $1.32B | -41.17% | 0.00% |
AVNT | -0.02% | $3.30B | -19.46% | 2.99% |
WERN | 0.02% | $1.70B | -25.20% | 2.05% |
LMB | 0.03% | $1.62B | +134.05% | 0.00% |
WST | -0.03% | $16.09B | -33.81% | 0.37% |
EPAM | 0.03% | $10.00B | -1.93% | 0.00% |
ISRG | 0.04% | $187.24B | +22.03% | 0.00% |
TCPC | 0.04% | - | - | 16.30% |
BW | 0.05% | $120.05M | -13.48% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -21.51% | $166.08M | 0.5% | |
UUP | -20.02% | $200.21M | 0.77% | |
DBMF | -18.22% | $1.18B | 0.85% | |
UGA | -16.76% | $72.33M | 0.97% | |
TUR | -14.97% | $139.89M | 0.59% | |
BNO | -13.50% | $87.48M | 1% | |
USL | -13.46% | $40.26M | 0.85% | |
OILK | -13.15% | $67.43M | 0.69% | |
USO | -13.08% | $912.19M | 0.6% | |
DBE | -12.60% | $48.63M | 0.77% | |
COMT | -11.53% | $606.76M | 0.48% | |
DBO | -11.08% | $208.36M | 0.77% | |
AGZD | -10.59% | $110.81M | 0.23% | |
FLJH | -9.94% | $86.86M | 0.09% | |
GSG | -9.66% | $920.18M | 0.75% | |
CTA | -9.47% | $1.09B | 0.76% | |
DXJ | -9.43% | $3.44B | 0.48% | |
KCCA | -9.04% | $98.85M | 0.87% | |
CNYA | -8.81% | $215.76M | 0.6% | |
DBC | -8.60% | $1.19B | 0.87% |
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