{
 "url": "https://etfiq.com/funds/icsh/holdings/",
 "section": "funds",
 "title": "ICSH Holdings: 404 Positions (Oct 13, 2026) | ETFIQ",
 "description": "ICSH holds 404 positions as of Oct 13, 2026. The largest is Tri-Party Mizuho Securities USA Ll at 1.46%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "ICSH",
 "fund": "iShares Ultra Short Duration Bond Active ETF",
 "fund_page": "https://etfiq.com/funds/icsh",
 "positions": 404,
 "positions_listed_on_page": 100,
 "lead": "ICSH held 404 positions as of Oct 13, 2026. Tri-Party Mizuho Securities USA Ll is the largest at 1.46%; the top 10 are 9.7% of the fund.",
 "source": {
  "name": "iShares (BlackRock)",
  "url": "https://www.ishares.com/us/products/258806/x/latest-holdings.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Tri-Party Mizuho Securities USA Ll",
   "ticker": null,
   "weight_pct": 1.46,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Tri-Party Citigroup Global Markets",
   "ticker": null,
   "weight_pct": 1.23,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Tri-Party Goldman Sachs & Co. LLC",
   "ticker": null,
   "weight_pct": 1.13,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Tri-Party Wells Fargo Securities L",
   "ticker": null,
   "weight_pct": 1.01,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Commerzbank AG (new York Branch)",
   "ticker": null,
   "weight_pct": 0.94,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Banco Bilbao Vizcaya Argentaria SA",
   "ticker": null,
   "weight_pct": 0.85,
   "page": "https://etfiq.com/holdings/bbva/"
  },
  {
   "rank": 7,
   "holding": "Bpce SA 144A",
   "ticker": null,
   "weight_pct": 0.83,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Westpac Securities Nz Ltd 144A",
   "ticker": null,
   "weight_pct": 0.78,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Skandinaviska Enskilda Banken AB 144A",
   "ticker": null,
   "weight_pct": 0.71,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Tri-Party Bofa Securities Inc.",
   "ticker": null,
   "weight_pct": 0.71,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Cooperatieve Rabobank Ua (new York",
   "ticker": null,
   "weight_pct": 0.7,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Britannia Funding Company LLC 144A",
   "ticker": null,
   "weight_pct": 0.67,
   "page": null
  },
  {
   "rank": 13,
   "holding": "Svenska Handelsbanken AB 144A",
   "ticker": null,
   "weight_pct": 0.67,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Mizuho Bank Ltd (new York Branch)",
   "ticker": null,
   "weight_pct": 0.65,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Northwestern Mutual Global Funding Mtn 144A",
   "ticker": null,
   "weight_pct": 0.63,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Toyota Motor Credit Corp Mtn",
   "ticker": null,
   "weight_pct": 0.63,
   "page": null
  },
  {
   "rank": 17,
   "holding": "CDP Financial Inc 144A",
   "ticker": null,
   "weight_pct": 0.63,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Sumitomo Mitsui Trust Bank Ltd (ne",
   "ticker": null,
   "weight_pct": 0.61,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Pacific Life Global Funding II Mtn 144A",
   "ticker": null,
   "weight_pct": 0.61,
   "page": null
  },
  {
   "rank": 20,
   "holding": "RWE AG 144A",
   "ticker": null,
   "weight_pct": 0.61,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Morgan Stanley Private Bank Na",
   "ticker": null,
   "weight_pct": 0.6,
   "page": null
  },
  {
   "rank": 22,
   "holding": "NEW York Life Global Funding Mtn 144A",
   "ticker": null,
   "weight_pct": 0.6,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Glencore Funding LLC 144A",
   "ticker": null,
   "weight_pct": 0.6,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Salesforce Inc",
   "ticker": null,
   "weight_pct": 0.6,
   "page": "https://etfiq.com/holdings/crm/"
  },
  {
   "rank": 25,
   "holding": "Bank of New Zealand 144A",
   "ticker": null,
   "weight_pct": 0.59,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "USD Cash",
   "weight_pct": -0.55
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.12
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/icsh/holdings/icsh-holdings.csv",
 "json_book": "https://etfiq.com/data/books/icsh.json",
 "markdown": "https://etfiq.com/funds/icsh/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of ICSH, data as of Oct 13, 2026. https://etfiq.com/funds/icsh/holdings/"
}