Morningstar

iShares Ultra Short Duration Bond Active ETF ICSH

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis ICSH

Will ICSH outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ICSH’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ICSH

More ICSH Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 5.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

TRI-PARTY MIZUHO SECURITIES USA LL

1.46 130M
Cash and Equivalents

TRI-PARTY CITIGROUP GLOBAL MARKETS

1.23 109M
Cash and Equivalents

TRI-PARTY GOLDMAN SACHS & CO. LLC

1.13 100M
Cash and Equivalents

TRI-PARTY WELLS FARGO SECURITIES L

1.01 90M
Cash and Equivalents

Commerzbank Ag (New York Branch)

0.94 84M
Cash and Equivalents

Banco Bilbao Vizcaya Argentaria Sa

0.85 76M
Cash and Equivalents

Bpce Sa 144A

0.83 74M
Cash and Equivalents

Westpac Securities Nz Ltd 144A

0.78 70M
Cash and Equivalents

Skandinaviska Enskilda Banken Ab 144A

0.71 63M
Cash and Equivalents

TRI-PARTY BOFA SECURITIES INC.

0.71 63M
Cash and Equivalents

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