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BlackRock Ultra Short-Term Bond ETF ICSH

Medalist Rating as of | See BlackRock Investment Hub

Morningstar’s Analysis ICSH

Will ICSH outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

An incline in its Process Pillar rating is the primary driver of BlackRock Ultra Short-Term Bond ETF's upgrade to a Morningstar Medalist Rating of Bronze from Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings ICSH

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 4.4
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

BlackRock Cash Funds Treasury SL Agency

1.05 58.5 Mil
Cash and Equivalents

TRI-PARTY BOFA SECURITIES INC.

0.98 54.8 Mil
Cash and Equivalents

Oversea-Chinese Banking Corporatio 144A

0.97 54.0 Mil
Cash and Equivalents

Sumitomo Mitsui Banking Corporation, New York Branch 5.53%

0.90 50.2 Mil
Cash and Equivalents

Nordea Bank ABP (New York Branch) 5.64%

0.89 49.5 Mil
Cash and Equivalents

Svenska Handelsbanken AB New York Branch 5.86%

0.85 47.5 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