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iShares Ultra Short Duration Bond Active ETF (ICSH)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de ICSH de 244 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
53,32%
En compañías con ficha
0%
Posiciones del fondo
244
| # | Posición | Peso |
|---|---|---|
| 1 | TRI-PARTY MIZUHO SECURITIES USA LL | 1,57% |
| 2 | TRI-PARTY CITIGROUP GLOBAL MARKETS | 1,4% |
| 3 | TRI-PARTY GOLDMAN SACHS & CO. LLC | 1,16% |
| 4 | TRI-PARTY WELLS FARGO SECURITIES L | 1,04% |
| 5 | FIDELITY NATL INFO SERV 144A 09/17/2026 | 1,01% |
| 6 | TRI-PARTY BOFA SECURITIES INC. | 0,95% |
| 7 | BANCO BILBAO VIZCAYA ARGENTARIA SA 03/10/2027 | 0,87% |
| 8 | BPCE SA 144A 05/06/2027 | 0,86% |
| 9 | ENTERPRISE PRODUCTS OPERATING LLC 144A 09/04/2026 | 0,79% |
| 10 | SKANDINAVISKA ENSKILDA BANKEN AB 144A 05/10/2027 | 0,73% |
| 11 | COOPERATIEVE RABOBANK UA (NEW YORK 11/16/2026 | 0,71% |
| 12 | SVENSKA HANDELSBANKEN AB 144A 04/13/2027 | 0,68% |
| 13 | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.40% 03/30/2029 | 0,67% |
| 14 | MIZUHO BANK LTD (NEW YORK BRANCH) 05/26/2027 | 0,66% |
| 15 | TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/2028 | 0,65% |
| 16 | CDP FINANCIAL INC 144A 03/24/2027 | 0,64% |
| 17 | SALESFORCE INC 4.50% 03/15/2028 | 0,63% |
| 18 | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.30% 04/27/2029 | 0,63% |
| 19 | SUMITOMO MITSUI TRUST BANK LTD (NE 11/24/2026 | 0,63% |
| 20 | HONEYWELL AEROSPACE INC 3.90% 03/16/2028 | 0,62% |
| 21 | RWE AG 144A 10/21/2026 | 0,62% |
| 22 | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.20% 04/20/2029 | 0,62% |
| 23 | MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028 | 0,62% |
| 24 | GLENCORE FUNDING LLC 144A 10/16/2026 | 0,61% |
| 25 | BANK OF NEW ZEALAND 144A 04/16/2027 | 0,61% |
| 26 | ATHENE GLOBAL FUNDING MTN 144A 4.83% 05/09/2028 | 0,61% |
| 27 | SVENSKA HANDELSBANKEN AB (NEW YORK 09/15/2026 | 0,61% |
| 28 | BANK OF NEW ZEALAND 144A 05/12/2027 | 0,6% |
| 29 | BANK OF NOVA SCOTIA 144A 05/20/2027 | 0,6% |
| 30 | DEUTSCHE BANK AG (NEW YORK BRANCH) 05/05/2027 | 0,58% |
| 31 | VERTO CAPITAL COMP C 144A 01/19/2027 | 0,58% |
| 32 | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.00% 01/22/2029 | 0,57% |
| 33 | NATIXIS (NEW YORK BRANCH) 05/12/2027 | 0,57% |
| 34 | UBS AG (STAMFORD BRANCH) MTN 4.14% 05/17/2027 | 0,57% |
| 35 | CANADIAN IMPERIAL BANK OF COMMERCE 02/05/2027 | 0,57% |
| 36 | ATHENE GLOBAL FUNDING MTN 144A 4.60% 03/06/2028 | 0,56% |
| 37 | TRI-PARTY BNP PARIBAS | 0,54% |
| 38 | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.30% 12/15/2028 | 0,54% |
| 39 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.37% 05/27/2027 | 0,54% |
| 40 | JPMORGAN CHASE & CO FXD-FRN 2.95% 02/24/2028 | 0,53% |
| 41 | BARCLAYS BANK PLC (NEW YORK BRANCH 08/10/2027 | 0,52% |
| 42 | ING BANK NV 144A 4.55% 07/07/2029 | 0,49% |
| 43 | BANCO SANTANDER SA 144A 05/04/2027 | 0,49% |
| 44 | TREASURY NOTE 4.13% 10/31/2026 | 0,48% |
| 45 | LLOYDS BANK CORPORATE MARKETS PLC 05/14/2027 | 0,48% |
| 46 | HAROT_26-2 A2A 4.11% 12/15/2028 | 0,48% |
| 47 | HALST_26-B A2A 144A 4.06% 09/15/2028 | 0,47% |
| 48 | TAOT_25-C A3 4.11% 03/15/2030 | 0,47% |
| 49 | DZ BANK AG (NEW YORK BRANCH) 04/06/2027 | 0,47% |
| 50 | NATIONAL BANK OF CANADA 144A 06/14/2027 | 0,47% |
| 51 | TRI-PARTY BARCLAYS CAPITAL INC. | 0,46% |
| 52 | GOLDMAN SACHS BANK USA 03/31/2027 | 0,46% |
| 53 | SKANDINAVISKA ENSKILDA BANKEN AB 144A 07/13/2027 | 0,46% |
| 54 | AMAZON.COM INC 4.60% 07/09/2029 | 0,45% |
| 55 | HSBC USA INC 144A 05/20/2027 | 0,44% |
| 56 | GOLDMAN SACHS BANK USA (FXD-FRN) 4.66% 06/03/2029 | 0,44% |
| 57 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.43% 06/04/2029 | 0,44% |
| 58 | SUMITOMO MITSUI BANKING CORP (NEW 10/15/2026 | 0,44% |
| 59 | SIEMENS FUNDING BV 144A 4.35% 05/26/2028 | 0,44% |
| 60 | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.65% 05/18/2029 | 0,44% |
| 61 | FIDELITY NATL INFO SERV 144A 09/11/2026 | 0,44% |
| 62 | BANCO SANTANDER SA (NEW YORK BRANC 10/05/2026 | 0,44% |
| 63 | BANK OF NEW YORK MELLON/THE MTN 4.39% 08/24/2028 | 0,43% |
| 64 | INTREPID FUNDING CO LLC 144A 09/17/2026 | 0,43% |
| 65 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.20% 05/15/2028 | 0,43% |
| 66 | WESTPAC BANKING CORP 144A 09/08/2026 | 0,43% |
| 67 | STANDARD CHARTERED BANK (NEW YORK 4.72% 05/28/2029 | 0,43% |
| 68 | TRUIST BANK (FXD-FRN) 4.42% 07/24/2028 | 0,42% |
| 69 | AMAZON.COM INC 3.85% 03/13/2028 | 0,42% |
| 70 | HSBC USA INC 144A 04/29/2027 | 0,42% |
| 71 | BNP PARIBAS (NEW YORK BRANCH) 11/24/2026 | 0,41% |
| 72 | BANCO BILBAO VIZCAYA ARGENTARIA SA 02/26/2027 | 0,41% |
| 73 | SPIRE INC 144A 09/22/2026 | 0,41% |
| 74 | BARCLAYS BANK PLC (NEW YORK BRANCH 03/12/2027 | 0,41% |
| 75 | HART_26-B A2A 4.19% 05/15/2029 | 0,41% |
| 76 | TRI-PARTY MORGAN STANLEY & CO LLC | 0,4% |
| 77 | NATIONAL BANK OF KUWAIT (NEW YORK 01/25/2027 | 0,4% |
| 78 | DZ BANK NY BRANCH 144A 10/06/2026 | 0,4% |
| 79 | TREASURY NOTE 3.38% 02/29/2028 | 0,4% |
| 80 | WESTPAC SECURITIES NZ LTD 144A 10/27/2026 | 0,38% |
| 81 | HART_26-A A2B 3.98% 02/15/2029 | 0,38% |
| 82 | MACQUARIE BANK LTD 144A 03/18/2027 | 0,38% |
| 83 | PURE GROVE FUNDING 144A 09/10/2026 | 0,38% |
| 84 | NATWEST MARKETS PLC MTN 144A 4.17% 11/06/2028 | 0,37% |
| 85 | ROYAL BANK OF CANADA (NEW YORK BRA 144A 06/15/2027 | 0,37% |
| 86 | LOWES COMPANIES INC 3.95% 10/15/2027 | 0,37% |
| 87 | ROYAL BANK OF CANADA (NEW YORK BRA 144A 06/17/2027 | 0,37% |
| 88 | MAINBEACH FUNDING LLC 144A 02/17/2027 | 0,36% |
| 89 | HAROT_26-1 A2A 3.71% 09/21/2028 | 0,36% |
| 90 | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.38% 06/02/2028 | 0,36% |
| 91 | CONCORD MINUTEMEN CAPITAL CO 144A 01/22/2027 | 0,35% |
| 92 | TREASURY NOTE 3.88% 03/31/2027 | 0,35% |
| 93 | ALIMENTATION COUCHE-TARD 144A 10/06/2026 | 0,35% |
| 94 | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.50% 09/11/2028 | 0,35% |
| 95 | COLUMBIA FUNDING COMPANY LLC 144A 02/22/2027 | 0,35% |
| 96 | WESTPAC BANKING CORPORATION (NEW Y 03/16/2027 | 0,35% |
| 97 | TRI-PARTY DEUTSCHE BANK SECURITIES | 0,35% |
| 98 | GLENCORE FUNDING LLC 144A 10/21/2026 | 0,35% |
| 99 | CNH_26-A A2A 3.82% 06/15/2029 | 0,34% |
| 100 | HSBC USA INC 144A 08/17/2027 | 0,34% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.