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 4.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TRI-PARTY GOLDMAN SACHS & CO. LLC | 1.62 | 90.0 Mil | Cash and Equivalents |
TRI-PARTY WELLS FARGO SECURITIES L | 1.62 | 90.0 Mil | Cash and Equivalents |
Ppg Industries Inc. | 1.09 | 60.7 Mil | Cash and Equivalents |
TRI-PARTY BOFA SECURITIES INC. | 0.99 | 54.8 Mil | Cash and Equivalents |
Oversea-Chinese Banking Corporatio 144A | 0.98 | 54.3 Mil | Cash and Equivalents |
Sumitomo Mitsui Banking Corporation, New York Branch 5.52% | 0.90 | 50.0 Mil | Cash and Equivalents |
AMERICAN HONDA FINANCE CORPORATION | 0.82 | 45.5 Mil | Cash and Equivalents |
Dnb Bank Asa 144A | 0.82 | 45.4 Mil | Cash and Equivalents |
Keurig Dr Pepper Inc 144A | 0.74 | 41.1 Mil | Cash and Equivalents |
Citigroup Global Markets Inc. 144A | 0.73 | 40.7 Mil | Cash and Equivalents |