iShares Ultra Short Duration Bond Active ETF holds 381 positions and $8.1B in net assets as of Jul 31, 2026. The largest: United States Treasury 2.4%, Banco Bilbao Vizcaya Argentaria/New York NY 1.9%, Hyundai Capital America 1.7%, Hyundai Auto Receivables Trust 1.7%, Mizuho Securities USA LLC 1.7%.

What is the expense ratio of ICSH?

ICSH costs 0.08% a year, from its prospectus.

ICSHiShares Ultra Short Duration Bond Active ETF

ETF · iShares U.S. ETF Trust

$50.33close Nov 10, 2026

The fund

Holdings as of Jul 31, 2026, filed with the SEC.

$8.1B

net assets, all share classes

0.08%

yearly cost, from the prospectus

381

positions on file

Growth of $100

Total return with dividends reinvested, month by month since August 2019.

$100$124

20192026

+4.1%

last 12 months

+5.0%

a year, over 3 years

+3.8%

a year, over 5 years

Largest holdings

The top 10 issuers of 381 positions, by share of the fund.

United States TreasuryBonds: 2.4%
Banco Bilbao Vizcaya Argentaria/New York NYCash and short-term: 1.9%
Hyundai Capital AmericaBonds: 1.7%
Hyundai Auto Receivables TrustAsset-backed: 1.7%
Mizuho Securities USA LLCCash and short-term: 1.7%
BlackRock Funds IIICash and short-term: 1.6%
National Bank of CanadaCash and short-term: 1.6%
Honda Auto Receivables Owner TrustAsset-backed: 1.5%
Athene Global FundingBonds: 1.5%
Citigroup Global Markets INCCash and short-term: 1.5%

Countries

Where the holdings are, by share of the fund.

United States64.0%
Canada6.4%
Australia5.0%
Japan3.7%
Spain3.1%
Germany3.1%
Netherlands2.9%
United Kingdom2.9%
Sweden2.7%
France2.3%

What it holds

By kind of asset.

Cash and short-term48.7%
Bonds42.8%
Asset-backed9.7%

From the fund’s Form N-PORT for July 2026 (filed Sep 25, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.