# ICSH holdings: 404 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: iShares (BlackRock) (https://www.ishares.com/us/products/258806/x/latest-holdings.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Tri-Party Mizuho Securities USA Ll |  | 1.46% |
| 2 | Tri-Party Citigroup Global Markets |  | 1.23% |
| 3 | Tri-Party Goldman Sachs & Co. LLC |  | 1.13% |
| 4 | Tri-Party Wells Fargo Securities L |  | 1.01% |
| 5 | Commerzbank AG (new York Branch) |  | 0.94% |
| 6 | Banco Bilbao Vizcaya Argentaria SA |  | 0.85% |
| 7 | Bpce SA 144A |  | 0.83% |
| 8 | Westpac Securities Nz Ltd 144A |  | 0.78% |
| 9 | Skandinaviska Enskilda Banken AB 144A |  | 0.71% |
| 10 | Tri-Party Bofa Securities Inc. |  | 0.71% |
| 11 | Cooperatieve Rabobank Ua (new York |  | 0.70% |
| 12 | Britannia Funding Company LLC 144A |  | 0.67% |
| 13 | Svenska Handelsbanken AB 144A |  | 0.67% |
| 14 | Mizuho Bank Ltd (new York Branch) |  | 0.65% |
| 15 | Northwestern Mutual Global Funding Mtn 144A |  | 0.63% |
| 16 | Toyota Motor Credit Corp Mtn |  | 0.63% |
| 17 | CDP Financial Inc 144A |  | 0.63% |
| 18 | Sumitomo Mitsui Trust Bank Ltd (ne |  | 0.61% |
| 19 | Pacific Life Global Funding II Mtn 144A |  | 0.61% |
| 20 | RWE AG 144A |  | 0.61% |
| 21 | Morgan Stanley Private Bank Na |  | 0.60% |
| 22 | NEW York Life Global Funding Mtn 144A |  | 0.60% |
| 23 | Glencore Funding LLC 144A |  | 0.60% |
| 24 | Salesforce Inc |  | 0.60% |
| 25 | Bank of New Zealand 144A |  | 0.59% |
| | USD Cash | | −0.55% |
| | Cash and other net assets | | 0.12% |

The largest 25 of 404 positions are shown. All of them: https://etfiq.com/funds/icsh/holdings/icsh-holdings.csv (CSV) or https://etfiq.com/data/books/icsh.json (JSON).

Fund page: https://etfiq.com/funds/icsh

Cite: ETFIQ, Holdings of ICSH, data as of Oct 13, 2026. https://etfiq.com/funds/icsh/holdings/