iShares Ultra Short Duration Bond Active ETF

iShares · Tracks (actively managed — no index) · Inception Dec 11, 2013

Expense ratio
0.080%
8.0 bps
Net assets
$7.77B
TTM yield
4.28%
Last price
$50.49
as of Jul 15, 2026

Composite score

86 / 100
Cost 92

Based on a 0.080% expense ratio.

Liquidity 95

Based on $7.77B in net assets.

Concentration 98

Top-10 holdings represent 11.6% of net assets.

Tax efficiency 52

US Aggregate Bond base · ETF wrapper · 4.28% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

369 total holdings · as of Apr 30, 2026
#HoldingWeight
1BlackRock Funds III2.03%
2MIZUHO SECURITIES USA LLC1.65%
3CITIGROUP GLOBAL MARKETS INC1.32%
4GOLDMAN SACHS & CO LLC1.24%
5WELLS FARGO SECURITIES LLC1.24%
6Marubeni Finance America LLC1.03%
7Cooperatieve Rabobank UA/NY0.82%
8NORTHWESTERN MUTUAL GLBL0.79%
9BOFA SECURITIES INC0.75%
10CDP Financial Inc0.75%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-066788).