iShares Ultra Short Duration Bd Actv ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
iShares Ultra Short Duration Bond Active ETF ICSH
Morningstar’s Analysis ICSH
Will ICSH outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ICSH management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of ICSH’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
TRI-PARTY MIZUHO SECURITIES USA LL | 1.59 | 120M | Cash and Equivalents |
TRI-PARTY CITIGROUP GLOBAL MARKETS | 1.27 | 96M | Cash and Equivalents |
TRI-PARTY GOLDMAN SACHS & CO. LLC | 1.19 | 90M | Cash and Equivalents |
TRI-PARTY WELLS FARGO SECURITIES L | 1.19 | 90M | Cash and Equivalents |
Banco Bilbao Vizcaya Argentaria Sa | 0.99 | 75M | Cash and Equivalents |
Bpce Sa 144A | 0.97 | 73M | Cash and Equivalents |
Cooperatieve Rabobank Ua (New York | 0.81 | 61M | Cash and Equivalents |
Northwestern Mutual Global Funding 4.4% | 0.76 | 58M | Corporate |
Mizuho Bank, Ltd. New York Branch 4.16% | 0.75 | 57M | Cash and Equivalents |
Toyota Motor Credit Corp. 4.25% | 0.74 | 56M | Corporate |
United States