ICSH - iShares Ultra Short Duration Bond Active ETF contains 238 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 | 0.69% |
- | 0.67% |
- | 0.66% |
- | 0.65% |
- | 0.64% |
- | 0.57% |
- | 0.56% |
- | 0.55% |
- | 0.55% |
- | 0.54% |
7 7008702NT TREASURY NOTE - 4.75 2025-07-31 | 0.53% |
- | 0.52% |
7 7009324NT TREASURY NOTE - 3.88 2027-03-31 | 0.51% |
- | 0.50% |
- | 0.50% |
- | 0.49% |
- | 0.49% |
- | 0.48% |
- | 0.48% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LUNR | -<0.01% | $1.36B | +190.20% | 0.00% |
SBLK | -<0.01% | $2.15B | -18.59% | 7.89% |
NEOG | -0.01% | $1.02B | -72.43% | 0.00% |
WOR | 0.01% | $3.09B | +24.06% | 1.11% |
PFG | -0.01% | $17.17B | -6.04% | 3.88% |
J | -0.02% | $16.97B | +16.91% | 0.66% |
AMKR | -0.02% | $5.91B | -25.58% | 1.38% |
SNPS | 0.02% | $119.42B | +15.59% | 0.00% |
FHB | 0.03% | $3.08B | -2.04% | 4.27% |
KD | -0.04% | $8.79B | +41.42% | 0.00% |
MELI | -0.05% | $120.73B | +42.69% | 0.00% |
CLMT | -0.05% | $1.40B | +20.37% | 0.00% |
GPRK | -0.05% | $338.13M | -32.69% | 9.10% |
JHG | -0.06% | $6.80B | +15.90% | 3.71% |
TMP | -0.06% | $942.57M | +3.75% | 3.81% |
TREE | 0.06% | $630.06M | -12.53% | 0.00% |
CRTO | -0.06% | $1.23B | -48.43% | 0.00% |
ATHM | 0.06% | $3.20B | +8.34% | 0.00% |
MFIN | -0.07% | - | - | 4.23% |
PTMN | -0.07% | - | - | 18.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | 58.19% | $23.33B | 0.15% | |
SPSB | 56.97% | $8.25B | 0.04% | |
BSCR | 56.57% | $3.81B | 0.1% | |
IGSB | 55.46% | $21.69B | 0.04% | |
VCSH | 55.38% | $34.77B | 0.03% | |
GVI | 54.89% | $3.49B | 0.2% | |
BSV | 54.30% | $38.10B | 0.03% | |
IBDR | 54.14% | $3.29B | 0.1% | |
ISTB | 54.06% | $4.42B | 0.06% | |
SPIB | 54.01% | $10.39B | 0.04% | |
BSCU | 53.97% | $1.72B | 0.1% | |
IBDS | 52.97% | $3.18B | 0.1% | |
SPTI | 52.86% | $8.81B | 0.03% | |
BSCV | 52.71% | $1.13B | 0.1% | |
NUAG | 52.49% | $58.45M | 0.19% | |
IBDV | 52.46% | $1.94B | 0.1% | |
SUSB | 52.44% | $988.54M | 0.12% | |
BIV | 52.44% | $23.68B | 0.03% | |
JPST | 52.34% | $32.32B | 0.18% | |
IGIB | 52.03% | $15.67B | 0.04% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TTEC | -17.71% | $237.73M | -37.72% | 0.00% |
MTW | -17.31% | $442.69M | -1.19% | 0.00% |
BRY | -17.06% | $239.00M | -54.74% | 6.95% |
VTLE | -16.49% | $751.33M | -55.56% | 0.00% |
LPLA | -15.45% | $31.91B | +80.12% | 0.30% |
TKC | -15.01% | $4.92B | -27.84% | 5.61% |
HURN | -14.56% | $2.28B | +19.93% | 0.00% |
PR | -14.52% | $10.00B | -6.03% | 3.63% |
FLR | -14.52% | $9.23B | +16.49% | 0.00% |
ACMR | -14.34% | $2.05B | +78.61% | 0.00% |
NOG | -14.23% | $2.82B | -33.78% | 6.20% |
MVO | -14.05% | $64.97M | -38.92% | 18.29% |
MTDR | -13.85% | $6.38B | -16.67% | 2.12% |
TZOO | -13.63% | $112.62M | -0.20% | 0.00% |
SSTI | -13.03% | $148.28M | -24.32% | 0.00% |
TALO | -12.98% | $1.58B | -25.34% | 0.00% |
IBKR | -12.86% | $28.86B | +122.08% | 1.61% |
CIVI | -12.75% | $2.90B | -54.19% | 6.56% |
GRPN | -12.31% | $1.26B | +138.14% | 0.00% |
SM | -12.31% | $3.17B | -40.02% | 2.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADC | 35.48% | $8.02B | +5.70% | 4.20% |
WPC | 34.97% | $13.94B | +10.14% | 5.59% |
SAFE | 34.33% | $1.01B | -39.11% | 5.09% |
HR | 33.19% | $5.47B | -12.04% | 8.00% |
GTY | 31.48% | $1.58B | -5.67% | 6.71% |
PSA | 31.09% | $50.64B | -2.46% | 4.21% |
FCPT | 30.95% | $2.58B | -5.38% | 5.51% |
O | 30.47% | $51.29B | -1.11% | 5.62% |
EXR | 30.27% | $31.69B | -6.44% | 4.34% |
AMT | 29.84% | $97.72B | -5.29% | 3.21% |
FTS | 29.64% | $24.58B | +17.11% | 3.56% |
RMD | 29.51% | $40.68B | +30.10% | 0.77% |
VICI | 29.11% | $34.37B | +4.06% | 5.30% |
ELS | 29.09% | $11.20B | -14.68% | 3.39% |
CUBE | 28.91% | $9.37B | -13.58% | 5.05% |
DUK | 28.83% | $93.64B | +10.26% | 3.48% |
AWK | 28.57% | $27.23B | -1.90% | 2.25% |
SBAC | 28.56% | $24.39B | +3.39% | 1.86% |
UL | 28.42% | $144.79B | -3.89% | 3.28% |
NNN | 28.33% | $7.91B | -6.22% | 5.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -21.65% | $138.04M | 0.5% | |
UUP | -20.78% | $203.41M | 0.77% | |
UGA | -17.10% | $78.10M | 0.97% | |
BNO | -14.70% | $112.53M | 1% | |
USO | -14.18% | $1.01B | 0.6% | |
OILK | -14.12% | $72.71M | 0.69% | |
USL | -14.10% | $44.37M | 0.85% | |
DBE | -14.09% | $54.40M | 0.77% | |
TUR | -14.05% | $165.99M | 0.59% | |
COMT | -12.53% | $622.38M | 0.48% | |
DBO | -12.19% | $230.97M | 0.77% | |
CTA | -10.94% | $1.14B | 0.76% | |
AGZD | -10.79% | $98.49M | 0.23% | |
GSG | -10.29% | $1.01B | 0.75% | |
DBC | -10.23% | $1.27B | 0.87% | |
PDBC | -10.21% | $4.59B | 0.59% | |
FCG | -9.14% | $340.25M | 0.57% | |
PXE | -8.59% | $71.59M | 0.63% | |
CONY | -8.26% | $1.46B | 1.22% | |
XOP | -8.09% | $1.89B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYZD | <0.01% | $176.90M | 0.43% | |
CSHI | -0.03% | $569.75M | 0.38% | |
ETH | 0.03% | $2.53B | 0% | |
MNA | -0.04% | $245.53M | 0.77% | |
PAVE | 0.06% | $9.26B | 0.47% | |
XLF | 0.11% | $53.05B | 0.09% | |
ETHE | 0.13% | $4.29B | 2.5% | |
SMH | -0.17% | $26.93B | 0.35% | |
EETH | 0.19% | $89.76M | 0.95% | |
FETH | 0.20% | $2.60B | 0.25% | |
PPI | -0.21% | $59.17M | 0.6% | |
ETHA | 0.22% | $11.22B | 0.25% | |
FBCG | 0.22% | $4.62B | 0.59% | |
ARKW | -0.23% | $2.38B | 0.82% | |
CETH | 0.26% | $44.88M | 0% | |
FFOG | 0.28% | $156.83M | 0.55% | |
EIS | 0.28% | $369.39M | 0.59% | |
VFH | -0.32% | $12.76B | 0.09% | |
IYW | 0.32% | $22.66B | 0.39% | |
ETHV | 0.33% | $215.15M | 0% |