The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
BlackRock Ultra Short-Term Bond ETF ICSH
Morningstar’s Analysis ICSH
Will ICSH outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TRI-PARTY GOLDMAN SACHS & CO. LLC | 1.63 | 90.0 Mil | Cash and Equivalents |
TRI-PARTY WELLS FARGO SECURITIES L | 1.63 | 90.0 Mil | Cash and Equivalents |
Ppg Industries Inc. | 1.10 | 60.9 Mil | Cash and Equivalents |
TRI-PARTY BOFA SECURITIES INC. | 0.99 | 54.8 Mil | Cash and Equivalents |
Oversea-Chinese Banking Corporatio 144A | 0.99 | 54.5 Mil | Cash and Equivalents |
Sumitomo Mitsui Banking Corporation, New York Branch 5.54% | 0.91 | 50.1 Mil | Cash and Equivalents |
Marriott International Inc 144A | 0.83 | 46.0 Mil | Cash and Equivalents |
AMERICAN HONDA FINANCE CORPORATION | 0.83 | 45.6 Mil | Cash and Equivalents |
Dnb Bank Asa 144A | 0.83 | 45.5 Mil | Cash and Equivalents |
Ionic Funding Llc Series Iii | 0.81 | 44.6 Mil | Cash and Equivalents |