The portfolio maintains a cost advantage over competitors, priced within the least expensive 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 4.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TRI-PARTY GOLDMAN SACHS & CO. LLC | 1.61 | 90.0 Mil | Cash and Equivalents |
TRI-PARTY WELLS FARGO SECURITIES L | 1.61 | 90.0 Mil | Cash and Equivalents |
TRI-PARTY BOFA SECURITIES INC. | 0.98 | 54.8 Mil | Cash and Equivalents |
Oversea-Chinese Banking Corporatio 144A | 0.97 | 54.1 Mil | Cash and Equivalents |
Sumitomo Mitsui Banking Corporation, New York Branch 5.51% | 0.90 | 50.2 Mil | Cash and Equivalents |
Nordea Bank ABP (New York Branch) 5.63% | 0.88 | 49.3 Mil | Cash and Equivalents |
Svenska Handelsbanken AB New York Branch 5.85% | 0.85 | 47.6 Mil | Cash and Equivalents |
Bell Canada 144A | 0.84 | 47.1 Mil | Cash and Equivalents |
American Express Company 3.375% | 0.81 | 45.5 Mil | Cash and Equivalents |
Dnb Bank Asa 144A | 0.81 | 45.2 Mil | Cash and Equivalents |