ICSH iShares Ultra Short Duration Bond Active ETF
50.33
0.015 (+0.03%)
Cours au Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 50.31 | Plage journalière | 50.32 – 50.33 |
| Plage 52 semaines | 50.23 – 50.77 | Volume | 1.36M |
| Volume moy. | 1.61M | AUM | $8.86B (Oct 10, 2026) |
| Ratio de frais | 0.08% | Rendement (sur 12 mois glissants) | 4.14% |
| NAV | 50.30 | Prime/Décote | +0.05% indicatif |
| Création | Dec 11, 2013 | Participations | 250 |
| Émetteur | iShares | Bourse | CBOE |
| Catégorie | Bonds | Indice suivi | Non précisé dans les données source |
| CUSIP | 46434V878 | ISIN | US46434V8789 |
| Structure | Inverse | ||
| Gestion | Non précisé dans les données source | ||
Ce fonds vise un multiple ou l'inverse d'une performance JOURNALIÈRE. Sur des périodes plus longues, les effets de la capitalisation font diverger les résultats — parfois de façon significative — par rapport à l'indice multiplié par le coefficient. Les émetteurs présentent ces produits comme des outils de trading à court terme. Comment fonctionnent les ETF à effet de levier →
À propos de cet ETF
This ETF aims to deliver a steady stream of income while also prioritizing the protection of investors' principal.
Description fournie par le fournisseur de données du fonds · profil au Oct 10, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | -0.16% | -0.24% | -0.40% | -0.49% | -0.57% | +0.05% | -0.06% | +0.06% | +0.05% |
| Performance totale | -0.16% | +0.10% | +0.96% | +1.88% | +2.92% | +4.49% | +3.59% | +2.66% | +2.19% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Oct 09, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.08% | Coût annuel d'un investissement de 10 000 $ | $8.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Oct 10, 2026 · date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 398 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | TRI-PARTY MIZUHO SECURITIES USA LL | — | 1.54% | 1.36M | $136.0M |
| 2 | TRI-PARTY CITIGROUP GLOBAL MARKETS | — | 1.37% | 1.21M | $121.0M |
| 3 | TRI-PARTY GOLDMAN SACHS & CO. LLC | — | 1.13% | 1.00M | $100.0M |
| 4 | TRI-PARTY WELLS FARGO SECURITIES L | — | 1.02% | 900.00K | $90.0M |
| 5 | COMMERZBANK AG (NEW YORK BRANCH) 06/23/2027 | — | 0.94% | 835.16K | $83.5M |
| 6 | TRI-PARTY BOFA SECURITIES INC. | — | 0.92% | 817.50K | $81.8M |
| 7 | BANCO BILBAO VIZCAYA ARGENTARIA SA 03/10/2027 | — | 0.85% | 758.29K | $75.7M |
| 8 | BPCE SA 144A 05/06/2027 | — | 0.84% | 760.93K | $74.1M |
| 9 | WESTPAC SECURITIES NZ LTD 144A 06/09/2027 | — | 0.79% | 717.63K | $69.6M |
| 10 | SKANDINAVISKA ENSKILDA BANKEN AB 144A 05/10/2027 | — | 0.72% | 650.02K | $63.3M |
| 11 | COOPERATIEVE RABOBANK UA (NEW YORK 11/16/2026 | — | 0.70% | 619.04K | $61.9M |
| 12 | BRITANNIA FUNDING COMPANY LLC 144A 03/15/2027 | — | 0.67% | 596.55K | $59.6M |
| 13 | SVENSKA HANDELSBANKEN AB 144A 04/13/2027 | — | 0.67% | 607.29K | $59.4M |
| 14 | MIZUHO BANK LTD (NEW YORK BRANCH) 05/26/2027 | — | 0.65% | 575.46K | $57.4M |
| 15 | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A… | — | 0.64% | 574.31K | $56.3M |
| 16 | TOYOTA MOTOR CREDIT CORP MTN 4.25% 05/12/2028 | — | 0.63% | 564.19K | $55.9M |
| 17 | CDP FINANCIAL INC 144A 03/24/2027 | — | 0.63% | 567.48K | $55.6M |
| 18 | SUMITOMO MITSUI TRUST BANK LTD (NE 11/24/2026 | — | 0.62% | 545.41K | $54.5M |
| 19 | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.30%… | — | 0.61% | 554.47K | $54.0M |
| 20 | RWE AG 144A 10/21/2026 | — | 0.61% | 539.97K | $53.9M |
| 21 | MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028 | — | 0.61% | 540.97K | $53.6M |
| 22 | NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.20%… | — | 0.60% | 547.33K | $53.3M |
| 23 | GLENCORE FUNDING LLC 144A 10/16/2026 | — | 0.60% | 532.84K | $53.2M |
| 24 | SALESFORCE INC 4.50% 03/15/2028 | — | 0.60% | 535.22K | $53.2M |
| 25 | BANK OF NEW ZEALAND 144A 04/16/2027 | — | 0.60% | 540.85K | $52.8M |
| 26 | HONEYWELL AEROSPACE INC 3.90% 03/16/2028 | — | 0.60% | 534.98K | $52.7M |
| 27 | ATHENE GLOBAL FUNDING MTN 144A 4.83% 05/09/2028 | — | 0.59% | 531.44K | $52.6M |
| 28 | BANK OF NEW ZEALAND 144A 05/12/2027 | — | 0.59% | 533.15K | $51.9M |
| 29 | BANK OF NOVA SCOTIA 144A 05/20/2027 | — | 0.59% | 533.48K | $51.9M |
| 30 | TORONTO-DOMINION BANK (NEW YORK BR 09/17/2027 | — | 0.58% | 511.88K | $51.2M |
| 31 | DEUTSCHE BANK AG (NEW YORK BRANCH) 05/05/2027 | — | 0.57% | 503.93K | $50.3M |
| 32 | VERTO CAPITAL COMP C 144A 01/19/2027 | — | 0.57% | 508.72K | $50.2M |
| 33 | NATIXIS (NEW YORK BRANCH) 05/12/2027 | — | 0.56% | 494.78K | $49.3M |
| 34 | UBS AG (STAMFORD BRANCH) MTN 4.23% 05/17/2027 | — | 0.56% | 493.15K | $49.3M |
| 35 | CANADIAN IMPERIAL BANK OF COMMERCE 02/05/2027 | — | 0.56% | 493.62K | $49.3M |
| 36 | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.00%… | — | 0.55% | 504.33K | $49.0M |
| 37 | FIDELITY NATL INFO SERV 144A 10/13/2026 | — | 0.55% | 484.02K | $48.4M |
| 38 | ATHENE GLOBAL FUNDING MTN 144A 4.76% 03/06/2028 | — | 0.54% | 482.17K | $48.1M |
| 39 | TRI-PARTY BNP PARIBAS | — | 0.53% | 467.50K | $46.8M |
| 40 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.37%… | — | 0.52% | 465.09K | $46.4M |
| 41 | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.30%… | — | 0.52% | 474.67K | $46.4M |
| 42 | NEXTERA ENERGY CAPITAL HOLDINGS IN 144A… | — | 0.52% | 461.68K | $46.0M |
| 43 | JPMORGAN CHASE & CO FXD-FRN 2.95% 02/24/2028 | — | 0.52% | 462.52K | $45.9M |
| 44 | BARCLAYS BANK PLC (NEW YORK BRANCH 08/10/2027 | — | 0.51% | 453.69K | $45.2M |
| 45 | TREASURY NOTE (OLD) 4.13% 08/31/2028 | — | 0.50% | 451.95K | $44.7M |
| 46 | MACKINAC FUNDING CO LLC 144A 03/08/2027 | — | 0.49% | 439.98K | $43.2M |
| 47 | ENBRIDGE INC 144A 11/06/2026 | — | 0.49% | 432.11K | $43.1M |
| 48 | IBERDROLA INTL BV 144A 10/13/2026 | — | 0.49% | 429.98K | $43.0M |
| 49 | BANCO SANTANDER SA 144A 05/04/2027 | — | 0.47% | 431.51K | $42.0M |
| 50 | ING BANK NV 144A 4.55% 07/07/2029 | — | 0.47% | 428.13K | $42.0M |
| 51 | TREASURY NOTE 4.13% 10/31/2026 | — | 0.47% | 419.40K | $41.9M |
| 52 | LLOYDS BANK CORPORATE MARKETS PLC 05/14/2027 | — | 0.47% | 420.11K | $41.9M |
| 53 | HAROT_26-2 A2A 4.11% 12/15/2028 | — | 0.47% | 415.82K | $41.4M |
| 54 | HALST_26-B A2A 144A 4.06% 09/15/2028 | — | 0.46% | 407.80K | $40.6M |
| 55 | DZ BANK AG (NEW YORK BRANCH) 04/06/2027 | — | 0.46% | 404.57K | $40.4M |
| 56 | NATIONAL BANK OF CANADA 144A 06/14/2027 | — | 0.46% | 416.38K | $40.4M |
| 57 | TAOT_25-C A3 4.11% 03/15/2030 | — | 0.45% | 405.08K | $40.2M |
| 58 | TRI-PARTY BARCLAYS CAPITAL INC. | — | 0.45% | 400.00K | $40.0M |
| 59 | GOLDMAN SACHS BANK USA 03/31/2027 | — | 0.45% | 396.87K | $39.6M |
| 60 | NATIONAL WESTMINSTER BANK PLC 144A 09/07/2027 | — | 0.45% | 412.50K | $39.5M |
| 61 | SKANDINAVISKA ENSKILDA BANKEN AB 144A 07/13/2027 | — | 0.45% | 408.99K | $39.5M |
| 62 | BANCO SANTANDER SA 144A 03/08/2027 | — | 0.44% | 400.77K | $39.3M |
| 63 | AMAZON.COM INC 4.60% 07/09/2029 | — | 0.44% | 395.29K | $38.9M |
| 64 | HSBC USA INC 144A 05/20/2027 | — | 0.43% | 396.11K | $38.5M |
| 65 | GOLDMAN SACHS BANK USA (FXD-FRN) 4.66%… | — | 0.43% | 385.69K | $38.2M |
| 66 | SUMITOMO MITSUI BANKING CORP (NEW 10/15/2026 | — | 0.43% | 381.00K | $38.1M |
| 67 | SIEMENS FUNDING BV 144A 4.35% 05/26/2028 | — | 0.43% | 383.27K | $38.0M |
| 68 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.43%… | — | 0.43% | 385.46K | $37.9M |
| 69 | BANK OF NEW YORK MELLON/THE MTN 4.26% 08/24/2028 | — | 0.42% | 376.16K | $37.6M |
| 70 | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.65%… | — | 0.42% | 384.28K | $37.6M |
| 71 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.20%… | — | 0.42% | 375.98K | $37.2M |
| 72 | STANDARD CHARTERED BANK (NEW YORK 4.72%… | — | 0.42% | 372.56K | $36.9M |
| 73 | TRUIST BANK (FXD-FRN) 4.42% 07/24/2028 | — | 0.41% | 366.47K | $36.5M |
| 74 | HSBC USA INC 144A 04/29/2027 | — | 0.41% | 369.29K | $36.0M |
| 75 | BNP PARIBAS (NEW YORK BRANCH) 11/24/2026 | — | 0.40% | 358.35K | $35.8M |
| 76 | AMERICAN HONDA FINANCE CORPORATION 11/19/2026 | — | 0.40% | 359.71K | $35.8M |
| 77 | BANCO BILBAO VIZCAYA ARGENTARIA SA 02/26/2027 | — | 0.40% | 358.18K | $35.7M |
| 78 | BARCLAYS BANK PLC (NEW YORK BRANCH 03/12/2027 | — | 0.40% | 354.66K | $35.4M |
| 79 | AMAZON.COM INC 3.85% 03/13/2028 | — | 0.40% | 356.86K | $35.2M |
| 80 | HART_26-B A2A 4.19% 05/15/2029 | — | 0.40% | 351.44K | $35.0M |
| 81 | NATIONAL BANK OF KUWAIT (NEW YORK 01/25/2027 | — | 0.40% | 350.63K | $35.0M |
| 82 | TRI-PARTY MORGAN STANLEY & CO LLC | — | 0.40% | 350.00K | $35.0M |
| 83 | TREASURY NOTE 3.38% 02/29/2028 | — | 0.39% | 351.27K | $34.5M |
| 84 | WESTPAC SECURITIES NZ LTD 144A 10/27/2026 | — | 0.37% | 330.01K | $32.9M |
| 85 | MACQUARIE BANK LTD 144A 03/18/2027 | — | 0.37% | 333.81K | $32.7M |
| 86 | NTT FINANCE AMERICAS INC 144A 10/20/2026 | — | 0.37% | 326.78K | $32.6M |
| 87 | ROYAL BANK OF CANADA (NEW YORK BRA 144A… | — | 0.36% | 333.31K | $32.3M |
| 88 | LOWES COMPANIES INC 3.95% 10/15/2027 | — | 0.36% | 325.52K | $32.3M |
| 89 | NATWEST MARKETS PLC MTN 144A 4.17% 11/06/2028 | — | 0.36% | 328.29K | $32.1M |
| 90 | ROYAL BANK OF CANADA (NEW YORK BRA 144A… | — | 0.36% | 330.69K | $32.0M |
| 91 | ATMOS ENERGY CORP 144A 10/09/2026 | — | 0.36% | 320.00K | $32.0M |
| 92 | TLOT_26-B A2B 144A 0.00% 03/20/2029 | — | 0.36% | 319.27K | $31.9M |
| 93 | ENBRIDGE INC 144A 10/14/2026 | — | 0.36% | 315.46K | $31.5M |
| 94 | ENBRIDGE (US) INC 144A 11/17/2026 | — | 0.36% | 316.51K | $31.5M |
| 95 | MAINBEACH FUNDING LLC 144A 02/17/2027 | — | 0.35% | 317.35K | $31.2M |
| 96 | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 4.38%… | — | 0.35% | 310.12K | $30.7M |
| 97 | CONCORD MINUTEMEN CAPITAL CO 144A 01/22/2027 | — | 0.35% | 309.85K | $30.6M |
| 98 | HART_26-A A2B 3.99% 02/15/2029 | — | 0.34% | 303.72K | $30.4M |
| 99 | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.68%… | — | 0.34% | 301.05K | $30.1M |
| 100 | COLUMBIA FUNDING COMPANY LLC 144A 02/22/2027 | — | 0.34% | 306.39K | $30.1M |
| 101 | WESTPAC BANKING CORPORATION (NEW Y 03/16/2027 | — | 0.34% | 301.77K | $30.1M |
| 102 | TRI-PARTY DEUTSCHE BANK SECURITIES | — | 0.34% | 300.00K | $30.0M |
| 103 | TREASURY NOTE 3.88% 03/31/2027 | — | 0.34% | 300.27K | $30.0M |
| 104 | GLENCORE FUNDING LLC 144A 10/21/2026 | — | 0.34% | 300.00K | $30.0M |
| 105 | FIDELITY NATL INFO SERV 144A 10/14/2026 | — | 0.34% | 296.91K | $29.7M |
| 106 | HSBC USA INC 144A 08/17/2027 | — | 0.33% | 304.21K | $29.2M |
| 107 | NATIONAL WESTMINSTER BANK PLC 144A 04/15/2027 | — | 0.33% | 298.39K | $29.2M |
| 108 | HAROT_26-1 A2A 3.71% 09/21/2028 | — | 0.33% | 290.12K | $28.9M |
| 109 | UBS AG (STAMFORD BRANCH) MTN 4.34% 08/07/2029 | — | 0.32% | 287.68K | $28.8M |
| 110 | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.45%… | — | 0.32% | 284.84K | $28.3M |
| 111 | EATON CAPITAL UNLIMITED 144A 10/15/2026 | — | 0.32% | 280.21K | $28.0M |
| 112 | LSEG US FIN CORP 144A 11/09/2026 | — | 0.32% | 280.55K | $28.0M |
| 113 | AMPHENOL CORPORATION 3.80% 11/15/2027 | — | 0.31% | 276.85K | $27.4M |
| 114 | NBN CO LTD MTN 144A 4.00% 10/01/2027 | — | 0.31% | 276.83K | $27.4M |
| 115 | S&P GLOBAL INC 144A 10/20/2026 | — | 0.31% | 273.59K | $27.3M |
| 116 | LLOYDS BANK PLC 144A 03/15/2027 | — | 0.31% | 272.85K | $27.3M |
| 117 | CNH_26-A A2A 3.82% 06/15/2029 | — | 0.31% | 273.62K | $27.3M |
| 118 | COMMONWEALTH BANK OF AUSTRALIA 144A 03/18/2027 | — | 0.31% | 277.51K | $27.2M |
| 119 | NTT FINANCE CORP 144A 4.74% 03/31/2028 | — | 0.31% | 272.73K | $27.1M |
| 120 | NATIONAL SECURITIES CLEARING CORP 144A 4.35%… | — | 0.30% | 270.34K | $27.0M |
| 121 | BRITANNIA FUNDING COMPANY LLC 144A 10/19/2026 | — | 0.30% | 269.70K | $26.9M |
| 122 | JPMORGAN CHASE & CO 3.54% 05/01/2028 | — | 0.30% | 268.83K | $26.7M |
| 123 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.88%… | — | 0.30% | 265.81K | $26.6M |
| 124 | STRYKER CORPORATION 4.55% 02/10/2027 | — | 0.30% | 264.73K | $26.5M |
| 125 | HYUNDAI CAPITAL AMERICA MTN 144A 4.25%… | — | 0.29% | 267.63K | $26.0M |
| 126 | VULCAN MATERIALS COMPANY 144A 10/09/2026 | — | 0.29% | 260.00K | $26.0M |
| 127 | MACQUARIE BANK LTD MTN 144A 3.92% 02/03/2028 | — | 0.29% | 261.56K | $25.8M |
| 128 | ABN AMRO FUNDING USA LLC 144A 06/10/2027 | — | 0.29% | 264.31K | $25.6M |
| 129 | BUNGE LTD FINANCE CORP 144A 11/16/2026 | — | 0.29% | 254.50K | $25.3M |
| 130 | TREASURY NOTE 3.88% 05/31/2027 | — | 0.29% | 253.45K | $25.3M |
| 131 | TREASURY NOTE 4.00% 05/31/2028 | — | 0.28% | 253.59K | $25.1M |
| 132 | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A… | — | 0.28% | 254.11K | $24.9M |
| 133 | HART_26-C A2B 4.05% 08/15/2029 | — | 0.28% | 248.31K | $24.8M |
| 134 | NATIONAL SECURITIES CLEARING CORP 144A 4.35%… | — | 0.28% | 246.03K | $24.4M |
| 135 | VERTO CAPITAL I 144A 01/05/2027 | — | 0.27% | 242.40K | $24.0M |
| 136 | PNC FINANCIAL SERVICES FXD-FRN) 4.08% 01/26/2029 | — | 0.27% | 241.48K | $23.9M |
| 137 | DANSKE BANK A/S 144A 10/30/2026 | — | 0.27% | 235.99K | $23.5M |
| 138 | NATIONAL BANK OF CANADA 144A 07/08/2027 | — | 0.27% | 243.09K | $23.5M |
| 139 | PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.26%… | — | 0.26% | 233.19K | $23.3M |
| 140 | BANCO SANTANDER SA (NEW YORK BRANC 05/04/2027 | — | 0.26% | 233.64K | $23.3M |
| 141 | HALST_26-A A2A 144A 3.85% 05/15/2028 | — | 0.26% | 232.02K | $23.1M |
| 142 | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.65%… | — | 0.26% | 232.05K | $22.9M |
| 143 | INTREPID FUNDING CO LLC 144A 02/11/2027 | — | 0.26% | 230.71K | $22.7M |
| 144 | AMERICAN HONDA FINANCE CORPORATION 11/09/2026 | — | 0.26% | 226.70K | $22.6M |
| 145 | NATWEST MARKETS PLC MTN 144A 4.79% 03/21/2028 | — | 0.25% | 224.52K | $22.4M |
| 146 | VERTO CAPITAL COMP E 144A 01/13/2027 | — | 0.25% | 225.60K | $22.3M |
| 147 | DNB BANK ASA 144A 09/16/2027 | — | 0.25% | 233.10K | $22.3M |
| 148 | ATHENE GLOBAL FUNDING MTN 144A 4.80% 09/22/2028 | — | 0.25% | 222.71K | $22.3M |
| 149 | CITIGROUP INC 5.27% 09/24/2029 | — | 0.25% | 222.40K | $22.2M |
| 150 | CANADIAN IMPERIAL BANK OF COMMERCE 01/11/2027 | — | 0.25% | 221.75K | $22.1M |
| 151 | BACCT_25-A1 A 4.31% 05/15/2030 | — | 0.25% | 223.26K | $22.1M |
| 152 | PHILIP MORRIS INTERNATIONAL INC 3.88% 10/27/2028 | — | 0.25% | 223.49K | $21.8M |
| 153 | MACQUARIE BANK LTD 144A 06/01/2027 | — | 0.24% | 222.49K | $21.6M |
| 154 | ABBVIE INC (FRN) 4.26% 03/03/2028 | — | 0.24% | 214.64K | $21.5M |
| 155 | WEC ENERGY GROUP INC 4.75% 01/15/2028 | — | 0.24% | 215.04K | $21.4M |
| 156 | LEXINGTON PARKER CAPITAL 144A 12/16/2026 | — | 0.24% | 213.30K | $21.2M |
| 157 | ADVANCED MICRO DEVICES INC 4.60% 08/17/2029 | — | 0.24% | 213.36K | $21.0M |
| 158 | PURE GROVE FUNDING 144A 02/04/2027 | — | 0.24% | 212.50K | $21.0M |
| 159 | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A… | — | 0.24% | 210.15K | $20.9M |
| 160 | GILEAD SCIENCES INC 4.25% 05/20/2028 | — | 0.23% | 209.60K | $20.8M |
| 161 | PHILIP MORRIS INTERNATIONAL INC 4.13% 04/27/2029 | — | 0.23% | 212.65K | $20.7M |
| 162 | HAROT_26-3 A2A 0.00% 04/18/2029 | — | 0.23% | 206.61K | $20.6M |
| 163 | JPMORGAN CHASE & CO 5.57% 04/22/2028 | — | 0.23% | 202.81K | $20.4M |
| 164 | COLUMBIA FUNDING COMPANY LLC 144A 01/11/2027 | — | 0.23% | 202.01K | $20.0M |
| 165 | TOYOTA MOTOR CREDIT CORP MTN 3.75% 01/12/2028 | — | 0.22% | 201.81K | $19.9M |
| 166 | ENBRIDGE (US) INC 144A 11/27/2026 | — | 0.22% | 200.00K | $19.9M |
| 167 | OLD LINE FUNDING LLC 144A 02/18/2027 | — | 0.22% | 200.00K | $19.7M |
| 168 | WEC ENERGY GROUP INC 144A 10/30/2026 | — | 0.22% | 197.10K | $19.7M |
| 169 | GEORGIA POWER COMPANY 4.16% 11/22/2027 | — | 0.22% | 193.81K | $19.4M |
| 170 | PARKER HANNIFIN CORPORATION 4.75% 09/14/2028 | — | 0.22% | 195.08K | $19.4M |
| 171 | LSEG US FIN CORP 144A 11/04/2026 | — | 0.22% | 193.85K | $19.3M |
| 172 | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.10%… | — | 0.22% | 193.36K | $19.2M |
| 173 | CITIBANK NA (FXD-FRN) 4.55% 06/18/2029 | — | 0.22% | 193.13K | $19.1M |
| 174 | CITIBANK NA (FRN) 4.38% 06/18/2028 | — | 0.22% | 190.83K | $19.1M |
| 175 | NATIONAL BANK OF CANADA 144A 04/06/2027 | — | 0.21% | 193.81K | $19.0M |
| 176 | WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58%… | — | 0.21% | 189.85K | $18.8M |
| 177 | WELLS FARGO & COMPANY (FRN) MTN 4.45% 05/20/2029 | — | 0.21% | 187.68K | $18.8M |
| 178 | BANK OF AMERICA NA 07/01/2027 | — | 0.21% | 188.06K | $18.8M |
| 179 | TAOT_26-A A2A 3.80% 12/15/2028 | — | 0.21% | 188.10K | $18.8M |
| 180 | NORDEA BANK ABP MTN 144A 4.40% 05/21/2029 | — | 0.21% | 189.79K | $18.6M |
| 181 | AMERICAN HONDA FINANCE CORPORATION MTN 4.62%… | — | 0.21% | 185.67K | $18.6M |
| 182 | AMERICAN HONDA FINANCE CORPORATION MTN 5.50%… | — | 0.21% | 184.98K | $18.6M |
| 183 | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A… | — | 0.21% | 185.46K | $18.6M |
| 184 | MIZUHO BANK LTD 144A 4.39% 04/16/2029 | — | 0.21% | 187.48K | $18.4M |
| 185 | TAOT_26-B A2A 4.04% 02/15/2029 | — | 0.21% | 182.87K | $18.2M |
| 186 | VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.45%… | — | 0.20% | 180.70K | $18.0M |
| 187 | AMAZON.COM INC 4.27% 03/13/2028 | — | 0.20% | 178.46K | $17.9M |
| 188 | ENBRIDGE INC 144A 11/04/2026 | — | 0.20% | 178.79K | $17.8M |
| 189 | MARS INC 144A 4.45% 03/01/2027 | — | 0.20% | 177.85K | $17.8M |
| 190 | UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN 4.30%… | — | 0.20% | 178.42K | $17.6M |
| 191 | SVENSKA HANDELSBANKEN AB 144A 06/14/2027 | — | 0.20% | 181.71K | $17.6M |
| 192 | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.47%… | — | 0.20% | 175.65K | $17.6M |
| 193 | COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.34%… | — | 0.20% | 176.01K | $17.4M |
| 194 | IONIC V 10/23/2026 | — | 0.20% | 174.20K | $17.4M |
| 195 | PILOT_26-1A A2A 4.10% 10/20/2028 | — | 0.20% | 174.41K | $17.4M |
| 196 | SKANDINAVISKA ENSKILDA BANKEN AB 144A 08/26/2027 | — | 0.20% | 173.71K | $17.4M |
| 197 | DEUTSCHE BANK AG (NEW YORK BRANCH) 02/05/2027 | — | 0.19% | 171.24K | $17.1M |
| 198 | MORGAN STANLEY (FXD-FRN) MTN 4.87% 07/12/2029 | — | 0.19% | 171.62K | $17.0M |
| 199 | UBS AG (STAMFORD BRANCH) 4.86% 01/10/2028 | — | 0.19% | 169.54K | $17.0M |
| 200 | GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%… | — | 0.19% | 171.53K | $16.9M |
| 201 | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.53%… | — | 0.19% | 164.43K | $16.4M |
| 202 | JOHN DEERE CAPITAL CORP MTN 4.30% 01/07/2028 | — | 0.19% | 164.01K | $16.4M |
| 203 | MARRIOTT INTERNATIONAL INC 4.20% 07/15/2027 | — | 0.18% | 164.48K | $16.4M |
| 204 | HYUNDAI CAPITAL AMERICA MTN 144A 4.50%… | — | 0.18% | 164.92K | $16.3M |
| 205 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.05%… | — | 0.18% | 162.52K | $16.2M |
| 206 | NATWEST MARKETS PLC MTN 144A 4.65% 03/27/2029 | — | 0.18% | 164.25K | $16.2M |
| 207 | HSBC USA INC 144A 08/16/2027 | — | 0.18% | 166.80K | $16.0M |
| 208 | NTT FINANCE CORP 144A 4.57% 07/16/2027 | — | 0.18% | 158.34K | $15.8M |
| 209 | CITIBANK NA (FXD) 5.49% 12/04/2026 | — | 0.18% | 156.71K | $15.7M |
| 210 | BANCO BILBAO VIZCAYA ARGENTARIA SA 07/15/2027 | — | 0.18% | 157.20K | $15.7M |
| 211 | NALT_26-A A2B 4.10% 05/15/2028 | — | 0.18% | 155.27K | $15.5M |
| 212 | USAA CAPITAL CORP MTN 144A 4.38% 06/01/2028 | — | 0.17% | 156.34K | $15.5M |
| 213 | HYUNDAI CAPITAL AMERICA MTN 144A 5.01%… | — | 0.17% | 154.08K | $15.5M |
| 214 | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.99%… | — | 0.17% | 154.32K | $15.4M |
| 215 | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 5.09%… | — | 0.17% | 154.21K | $15.4M |
| 216 | AUSTRALIA AND NEW ZEALAND BANKING MTN 4.75%… | — | 0.17% | 154.00K | $15.4M |
| 217 | NORFINA LTD 144A 02/09/2027 | — | 0.17% | 156.20K | $15.4M |
| 218 | LEXINGTON PARKER CAPITAL 144A 10/30/2026 | — | 0.17% | 153.31K | $15.3M |
| 219 | COLUMBIA FUNDING COMPANY LLC 144A 02/01/2027 | — | 0.17% | 155.00K | $15.3M |
| 220 | HAROT_26-1 A2B 3.99% 09/21/2028 | — | 0.17% | 152.64K | $15.3M |
| 221 | EATON CORPORATION 3.85% 03/06/2028 | — | 0.17% | 154.23K | $15.2M |
| 222 | NTT FINANCE AMERICAS INC 144A 11/05/2026 | — | 0.17% | 151.70K | $15.1M |
| 223 | DEUTSCHE BANK AG (NEW YORK BRANCH) 12/08/2026 | — | 0.17% | 151.15K | $15.1M |
| 224 | STARBUCKS CORPORATION 4.85% 02/08/2027 | — | 0.17% | 150.60K | $15.1M |
| 225 | ELI LILLY AND COMPANY (FXD) 4.15% 05/20/2029 | — | 0.17% | 151.68K | $14.8M |
| 226 | MORGAN STANLEY BANK NA FXD-FRN 4.97% 07/14/2028 | — | 0.17% | 146.45K | $14.7M |
| 227 | AQUITAINE FUNDING COMPANY LLC 144A 10/30/2026 | — | 0.17% | 146.91K | $14.7M |
| 228 | NEW YORK N Y CITY TRANSITIONAL 4.51% 11/01/2026 | — | 0.16% | 146.07K | $14.6M |
| 229 | NATIONAL BANK OF CANADA 144A 07/07/2027 | — | 0.16% | 150.70K | $14.6M |
| 230 | MUFG BANK LTD (NEW YORK BRANCH) 03/08/2027 | — | 0.16% | 145.48K | $14.5M |
| 231 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.15%… | — | 0.16% | 143.32K | $14.3M |
| 232 | HYUNDAI CAPITAL AMERICA MTN 144A 4.85%… | — | 0.16% | 142.41K | $14.2M |
| 233 | HART_26-A A2A 3.71% 02/15/2029 | — | 0.16% | 142.85K | $14.2M |
| 234 | UNITED OVERSEAS BANK LTD MTN 144A 5.12%… | — | 0.16% | 141.37K | $14.2M |
| 235 | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.15%… | — | 0.16% | 144.05K | $14.0M |
| 236 | COMMONWEALTH BANK OF AUSTRALIA MTN 144A 4.22%… | — | 0.16% | 139.68K | $14.0M |
| 237 | ATHENE GLOBAL FUNDING MTN 144A 4.83% 04/19/2027 | — | 0.16% | 139.35K | $14.0M |
| 238 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.42%… | — | 0.16% | 140.56K | $14.0M |
| 239 | HYUNDAI CAPITAL AMERICA MTN 144A 4.92%… | — | 0.16% | 138.51K | $13.9M |
| 240 | HSBC USA INC 144A 12/23/2026 | — | 0.16% | 139.89K | $13.9M |
| 241 | SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.45%… | — | 0.16% | 138.68K | $13.8M |
| 242 | CANADIAN IMPERIAL HOLDINGS INC. 144A 05/14/2027 | — | 0.16% | 141.71K | $13.8M |
| 243 | FEDERATION DES CAISSES DESJARDINS 144A… | — | 0.16% | 139.99K | $13.8M |
| 244 | HYUNDAI CAPITAL AMERICA MTN 144A 4.30%… | — | 0.16% | 138.48K | $13.7M |
| 245 | ALPHABET INC (FRN) 4.17% 08/10/2028 | — | 0.15% | 137.02K | $13.7M |
| 246 | FORDO_26-A A2A 4.02% 01/15/2029 | — | 0.15% | 137.32K | $13.7M |
| 247 | WESTPAC BANKING CORP MTN 144A 4.31% 03/06/2028 | — | 0.15% | 136.19K | $13.6M |
| 248 | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.60%… | — | 0.15% | 136.56K | $13.6M |
| 249 | TOYOTA MOTOR CREDIT CORP MTN 4.35% 10/08/2027 | — | 0.15% | 136.70K | $13.6M |
| 250 | NATIONAL RURAL UTILITIES COOPERATI MTN 3.95%… | — | 0.15% | 137.23K | $13.6M |
| 251 | FORDL_26-B A2A 4.39% 03/15/2029 | — | 0.15% | 135.96K | $13.6M |
| 252 | NATIONAL AUSTRALIA BANK LTD MTN 144A 4.40%… | — | 0.15% | 134.49K | $13.5M |
| 253 | ROCHE HOLDINGS INC 144A 5.26% 11/13/2026 | — | 0.15% | 134.49K | $13.5M |
| 254 | USAOT_26-A A2B 144A 4.17% 06/15/2029 | — | 0.15% | 133.70K | $13.4M |
| 255 | CHARLES SCHWAB & CO INC 144A 01/05/2027 | — | 0.15% | 135.00K | $13.4M |
| 256 | WELLS FARGO & COMPANY (FRN) MTN 4.49% 01/24/2028 | — | 0.15% | 132.85K | $13.3M |
| 257 | CATERPILLAR FINANCIAL SERVICES COR MTN 4.50%… | — | 0.15% | 132.79K | $13.3M |
| 258 | JOHN DEERE CAPITAL CORP MTN 4.50% 01/08/2027 | — | 0.15% | 132.77K | $13.3M |
| 259 | USAOT_26-A A2A 144A 4.78% 06/15/2029 | — | 0.15% | 132.75K | $13.3M |
| 260 | MORGAN STANLEY 3.59% 07/22/2028 | — | 0.15% | 132.92K | $13.1M |
| 261 | SUMITOMO MITSUI FINANCIAL GROUP IN 4.11%… | — | 0.14% | 130.91K | $12.8M |
| 262 | HYUNDAI CAPITAL AMERICA MTN 144A 5.25%… | — | 0.14% | 126.64K | $12.7M |
| 263 | ANZ NEW ZEALAND INTL LTD (LONDON B 144A… | — | 0.14% | 130.75K | $12.7M |
| 264 | SVENSKA HANDELSBANKEN AB MTN 144A 4.38%… | — | 0.14% | 126.66K | $12.6M |
| 265 | NALT_25-B A2A 4.44% 03/15/2028 | — | 0.14% | 123.86K | $12.4M |
| 266 | TRUIST BANK (FXD-FRN) 4.14% 01/27/2029 | — | 0.14% | 125.33K | $12.4M |
| 267 | JPMORGAN CHASE BANK NA 5.11% 12/08/2026 | — | 0.14% | 122.05K | $12.2M |
| 268 | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.31%… | — | 0.14% | 122.63K | $12.1M |
| 269 | MITSUBISHI HC FIN AMER 144A 11/16/2026 | — | 0.14% | 121.05K | $12.1M |
| 270 | LLOYDS BANK PLC 144A 04/09/2027 | — | 0.14% | 122.45K | $12.0M |
| 271 | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.36%… | — | 0.13% | 119.40K | $11.9M |
| 272 | WESTPAC NEW ZEALAND LTD MTN 144A 4.13%… | — | 0.13% | 122.53K | $11.9M |
| 273 | NALT_26-A A2A 3.90% 05/15/2028 | — | 0.13% | 119.45K | $11.9M |
| 274 | NORDEA BANK ABP MTN 144A 4.53% 03/17/2028 | — | 0.13% | 117.96K | $11.8M |
| 275 | AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92%… | — | 0.13% | 118.72K | $11.6M |
| 276 | AMAZON.COM INC 3.90% 11/20/2028 | — | 0.13% | 116.91K | $11.4M |
| 277 | HYUNDAI CAPITAL AMERICA MTN 144A 4.25%… | — | 0.13% | 116.83K | $11.4M |
| 278 | PURE GROVE FUNDING 144A 02/02/2027 | — | 0.13% | 115.01K | $11.3M |
| 279 | AMXCA_25-4 A 4.30% 07/15/2030 | — | 0.13% | 114.32K | $11.3M |
| 280 | WESTPAC SECURITIES NZ LTD (LONDON 144A… | — | 0.13% | 111.56K | $11.2M |
| 281 | ABBVIE INC (FXD) 3.77% 03/03/2028 | — | 0.13% | 113.02K | $11.1M |
| 282 | SERVICENOW INC 4.25% 05/15/2028 | — | 0.13% | 112.08K | $11.1M |
| 283 | HSBC USA INC 144A 11/05/2026 | — | 0.12% | 110.00K | $11.0M |
| 284 | AMPHENOL CORPORATION 4.27% 11/15/2027 | — | 0.12% | 108.62K | $10.9M |
| 285 | HYUNDAI AUTO LEASE SECURITIZATION A2B 144A… | — | 0.12% | 108.39K | $10.8M |
| 286 | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.00%… | — | 0.12% | 107.82K | $10.8M |
| 287 | HART_25-D A2B 4.03% 11/15/2028 | — | 0.12% | 107.72K | $10.8M |
| 288 | COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.36%… | — | 0.12% | 109.40K | $10.7M |
| 289 | PAYPAL HOLDINGS INC (FRN) 4.47% 03/06/2028 | — | 0.12% | 106.65K | $10.7M |
| 290 | NATIONWIDE BUILDING SOCIETY MTN 144A 5.58%… | — | 0.12% | 106.70K | $10.7M |
| 291 | CATERPILLAR FINANCIAL SERV (FRN) MTN 4.27%… | — | 0.12% | 105.46K | $10.5M |
| 292 | AMERICAN HONDA FINANCE CORPORATION 10/19/2026 | — | 0.12% | 104.65K | $10.5M |
| 293 | SPIRE INC 144A 11/16/2026 | — | 0.12% | 104.30K | $10.4M |
| 294 | NAROT_25-B A2A 4.00% 07/17/2028 | — | 0.12% | 103.85K | $10.4M |
| 295 | NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028 | — | 0.12% | 103.59K | $10.3M |
| 296 | HART_25-B A2A 4.45% 08/15/2028 | — | 0.12% | 102.36K | $10.2M |
| 297 | THERMO FISHER SCIENTIFIC INC 5.00% 12/05/2026 | — | 0.11% | 101.70K | $10.2M |
| 298 | RELIANCE FUNDING CO LLC 144A 12/03/2026 | — | 0.11% | 102.30K | $10.2M |
| 299 | JOHN DEERE CAPITAL CORP MTN 4.13% 01/18/2029 | — | 0.11% | 103.56K | $10.1M |
| 300 | CITIGROUP INC (FXD-FRN) 4.79% 03/04/2029 | — | 0.11% | 100.45K | $10.0M |
| 301 | NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68%… | — | 0.11% | 98.73K | $9.9M |
| 302 | MORGAN STANLEY PRIVATE BANK(FXD) 4.47%… | — | 0.11% | 98.45K | $9.8M |
| 303 | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 1.50%… | — | 0.11% | 98.08K | $9.8M |
| 304 | MACQUARIE BANK LTD 144A 05/18/2027 | — | 0.11% | 100.50K | $9.8M |
| 305 | HART_25-D A2A 4.03% 11/15/2028 | — | 0.11% | 97.79K | $9.8M |
| 306 | CHARLES SCHWAB & CO INC 144A 05/27/2027 | — | 0.11% | 97.19K | $9.7M |
| 307 | FORDL_26-A A2A 0.00% 08/15/2028 | — | 0.11% | 97.09K | $9.7M |
| 308 | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A… | — | 0.11% | 99.15K | $9.6M |
| 309 | BPCE SA MTN 144A 5.20% 01/18/2027 | — | 0.11% | 95.65K | $9.6M |
| 310 | WASTE MANAGEMENT INC 4.95% 07/03/2027 | — | 0.11% | 95.12K | $9.5M |
| 311 | MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.30%… | — | 0.11% | 94.59K | $9.4M |
| 312 | ACCENTURE CAPITAL INC 3.90% 10/04/2027 | — | 0.11% | 93.94K | $9.3M |
| 313 | WELLS FARGO & COMPANY (FXD-FRN) MTN 4.90%… | — | 0.10% | 92.92K | $9.3M |
| 314 | BANK OF AMERICA NA 06/01/2027 | — | 0.10% | 91.40K | $9.1M |
| 315 | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.30%… | — | 0.10% | 91.46K | $9.1M |
| 316 | FORDL_25-B A2A 4.37% 03/15/2028 | — | 0.10% | 90.93K | $9.1M |
| 317 | NAROT_25-A A2A 4.50% 02/15/2028 | — | 0.10% | 88.56K | $8.9M |
| 318 | DAIMLER TRUCK FINANCE NORTH AMERIC 144A 4.95%… | — | 0.10% | 88.07K | $8.8M |
| 319 | TORONTO-DOMINION 144A 12/10/2026 | — | 0.10% | 88.30K | $8.8M |
| 320 | ABN AMRO BANK NV MTN 144A 4.20% 07/07/2028 | — | 0.10% | 88.39K | $8.7M |
| 321 | FORDO_25-C A2A 3.99% 09/15/2028 | — | 0.10% | 86.17K | $8.6M |
| 322 | BANK OF NEW ZEALAND 144A 09/10/2027 | — | 0.10% | 89.20K | $8.5M |
| 323 | BMWLT_25-2 A2A 3.94% 11/26/2027 | — | 0.10% | 85.22K | $8.5M |
| 324 | PRICOA GLOBAL FUNDING I MTN 144A 4.40%… | — | 0.10% | 85.42K | $8.5M |
| 325 | TOYOTA MOTOR CREDIT CORP MTN 4.41% 02/12/2027 | — | 0.10% | 84.24K | $8.4M |
| 326 | BANK OF AMERICA CORP 3.42% 12/20/2028 | — | 0.09% | 83.63K | $8.2M |
| 327 | FORDO_25-C A2B 4.01% 09/15/2028 | — | 0.09% | 81.92K | $8.2M |
| 328 | DEUTSCHE BANK AG (NEW YORK BRANCH) 12/17/2026 | — | 0.09% | 81.82K | $8.2M |
| 329 | BRITANNIA FUNDING COMPANY LLC 144A 03/08/2027 | — | 0.09% | 82.60K | $8.1M |
| 330 | HART_25-C A2A 3.97% 07/17/2028 | — | 0.09% | 80.40K | $8.0M |
| 331 | WELLS FARGO BANK NA 03/17/2027 | — | 0.09% | 79.39K | $7.9M |
| 332 | AMERICAN HONDA FINANCE CORPORATION MTN 4.55%… | — | 0.09% | 78.90K | $7.8M |
| 333 | HAROT_25-4 A2B 4.03% 06/15/2028 | — | 0.09% | 77.90K | $7.8M |
| 334 | RIO TINTO FINANCE (USA) PLC 4.65% 03/14/2028 | — | 0.08% | 74.73K | $7.5M |
| 335 | NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A 4.13%… | — | 0.08% | 76.18K | $7.5M |
| 336 | AMERICAN HONDA FINANCE CORPORATION 10/26/2026 | — | 0.08% | 75.00K | $7.5M |
| 337 | ENBRIDGE INC 144A 11/05/2026 | — | 0.08% | 73.95K | $7.4M |
| 338 | ALPHABET INC 4.50% 08/10/2028 | — | 0.08% | 72.72K | $7.2M |
| 339 | HAROT_25-4 A2A 4.04% 06/15/2028 | — | 0.08% | 72.30K | $7.2M |
| 340 | TAOT_25-D A2A 3.89% 08/15/2028 | — | 0.08% | 72.22K | $7.2M |
| 341 | METROPOLITAN LIFE GLOBAL (FXD) MTN 144A 4.15%… | — | 0.08% | 68.54K | $6.7M |
| 342 | TLOT_25-B A2A 144A 3.91% 05/22/2028 | — | 0.07% | 66.13K | $6.6M |
| 343 | PAYPAL HOLDINGS INC 4.45% 03/06/2028 | — | 0.07% | 66.36K | $6.6M |
| 344 | NAROT_25-B A2B 4.03% 07/17/2028 | — | 0.07% | 65.58K | $6.6M |
| 345 | VERTO CAPITAL I CO D 144A 01/20/2027 | — | 0.07% | 66.10K | $6.5M |
| 346 | SVENSKA HANDELSBANKEN AB 144A 03/29/2027 | — | 0.07% | 66.40K | $6.5M |
| 347 | EXTRA SPACE STORAGE LP 144A 11/03/2026 | — | 0.07% | 65.00K | $6.5M |
| 348 | AQUITAINE FUNDING COMPANY LLC 144A 01/08/2027 | — | 0.07% | 64.80K | $6.4M |
| 349 | MACQUARIE BANK LTD MTN 144A 5.39% 12/07/2026 | — | 0.07% | 63.22K | $6.3M |
| 350 | BMWLT_25-2 A2B 4.00% 11/26/2027 | — | 0.07% | 62.52K | $6.3M |
| 351 | GENERAL DYNAMICS CORPORATION 3.50% 04/01/2027 | — | 0.07% | 62.69K | $6.2M |
| 352 | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.25%… | — | 0.07% | 63.53K | $6.2M |
| 353 | VERIZON COMMUNICATIONS INC 4.13% 03/16/2027 | — | 0.07% | 62.34K | $6.2M |
| 354 | NATIONAL RURAL UTILITIES COOPERATI MTN 4.75%… | — | 0.07% | 61.75K | $6.2M |
| 355 | PFIZER INC 3.88% 11/15/2027 | — | 0.07% | 60.62K | $6.0M |
| 356 | TAOT_26-A A2B 3.98% 12/15/2028 | — | 0.07% | 59.68K | $6.0M |
| 357 | JOHN DEERE CAPITAL CORP MTN 4.20% 07/15/2027 | — | 0.07% | 58.77K | $5.9M |
| 358 | AMPHENOL CORPORATION 5.05% 04/05/2027 | — | 0.07% | 58.02K | $5.8M |
| 359 | HAROT_25-2 A2A 4.30% 01/15/2028 | — | 0.07% | 57.60K | $5.8M |
| 360 | STATE STREET BANK & TRUST CO (FRN) 4.21%… | — | 0.06% | 57.51K | $5.8M |
| 361 | BANK OF NEW YORK MELLON CORP/THE MTN 4.44%… | — | 0.06% | 56.93K | $5.7M |
| 362 | RIO TINTO FINANCE (USA) PLC 4.38% 03/12/2027 | — | 0.06% | 56.02K | $5.6M |
| 363 | MITSUBISHI CORPORATION 144A 4.00% 09/09/2028 | — | 0.06% | 56.79K | $5.6M |
| 364 | HSBC USA INC 144A 10/09/2026 | — | 0.06% | 55.00K | $5.5M |
| 365 | LMA AMERICAS LLC 144A 02/16/2027 | — | 0.06% | 54.00K | $5.3M |
| 366 | MIDLAND TEX INDPT SCH DIST 4.69% 05/01/2027 | — | 0.06% | 52.70K | $5.3M |
| 367 | TAOT_25-D A2B 3.97% 08/15/2028 | — | 0.06% | 51.26K | $5.1M |
| 368 | BANCO SANTANDER SA (NEW YORK BRANC 02/25/2027 | — | 0.06% | 51.19K | $5.1M |
| 369 | NATIXIS (NEW YORK BRANCH) 03/12/2027 | — | 0.06% | 50.70K | $5.0M |
| 370 | NALT_25-A A2A 4.60% 11/15/2027 | — | 0.06% | 49.46K | $4.9M |
| 371 | CNH_25-A A2B 3.98% 08/15/2028 | — | 0.05% | 47.94K | $4.8M |
| 372 | NEW YORK CITY OF 4.19% 02/01/2028 | — | 0.05% | 47.32K | $4.7M |
| 373 | GLENCORE FUNDING LLC 144A 10/28/2026 | — | 0.05% | 46.20K | $4.6M |
| 374 | VWALT_25-B A2A 3.97% 04/20/2028 | — | 0.05% | 45.92K | $4.6M |
| 375 | BMWLT_25-1 A2A 4.43% 09/27/2027 | — | 0.05% | 45.79K | $4.6M |
| 376 | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 3.95%… | — | 0.05% | 45.42K | $4.5M |
| 377 | VWALT_25-B A2B 4.02% 04/20/2028 | — | 0.05% | 41.67K | $4.2M |
| 378 | CNH_25-B A2B 3.98% 11/15/2028 | — | 0.05% | 41.19K | $4.1M |
| 379 | PILOT_25-1 A2A 144A 4.60% 12/20/2027 | — | 0.05% | 40.62K | $4.1M |
| 380 | EXTRA SPACE STORAGE LP 144A 11/12/2026 | — | 0.04% | 37.70K | $3.8M |
| 381 | GLENCORE FUNDING LLC 144A 10/29/2026 | — | 0.04% | 36.85K | $3.7M |
| 382 | SPIRE INC 144A 10/21/2026 | — | 0.04% | 36.75K | $3.7M |
| 383 | HALST_25-C A2A 144A 4.37% 01/18/2028 | — | 0.04% | 36.67K | $3.7M |
| 384 | USAOT_25-A A2 144A 3.98% 03/15/2028 | — | 0.04% | 36.34K | $3.6M |
| 385 | HAROT_25-2 A2B 4.13% 01/15/2028 | — | 0.04% | 32.97K | $3.3M |
| 386 | CNH_25-B A2A 4.37% 11/15/2028 | — | 0.04% | 32.68K | $3.3M |
| 387 | HALST_25-B A2A 144A 4.58% 09/15/2027 | — | 0.03% | 30.46K | $3.0M |
| 388 | TAOT_25-B A2B 4.19% 03/15/2028 | — | 0.03% | 27.51K | $2.8M |
| 389 | NTT FINANCE AMERICAS INC 144A 11/04/2026 | — | 0.03% | 27.40K | $2.7M |
| 390 | TLOT_25-B A2B 144A 3.99% 05/22/2028 | — | 0.03% | 22.41K | $2.2M |
| 391 | ILLINOIS (STATE OF) 4.33% 04/01/2027 | — | 0.02% | 20.52K | $2.0M |
| 392 | DTE ELECTRIC COMPANY 4.25% 05/14/2027 | — | 0.02% | 19.12K | $1.9M |
| 393 | FORDO_25-A A2B 4.06% 12/15/2027 | — | 0.02% | 17.64K | $1.8M |
| 394 | NEW YORK N Y CITY TRANSITIONAL 4.48% 05/01/2027 | — | 0.02% | 17.03K | $1.7M |
| 395 | HALST_25-B A2B 144A 4.35% 09/15/2027 | — | 0.02% | 13.46K | $1.3M |
| 396 | HART_25-A A2A 4.33% 12/15/2027 | — | 0.01% | 7.46K | $746.4K |
| 397 | HART_25-A A2B 3.99% 12/15/2027 | — | 0.01% | 7.35K | $735.0K |
| 398 | USD CASH | — | -0.46% | -407.07K | -$40.7M |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 4.14% | Versé (12 derniers mois) | $2.0839 |
| Fréquence | Monthly | Rendement SEC | Non fourni par notre source de données ; voir la page de l'émetteur |
| Dernière date ex-dividende | Oct 01, 2026 | Dernier versement | $0.1726 (Oct 06, 2026) |
| Croissance 1 an | -12.51% | Croissance 3 ans / 5 ans (ann.) | -0.90% / +54.20% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1726 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1716 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1663 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1693 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1713 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1711 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1732 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1617 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1727 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.1875 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1794 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1872 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 0.62% / 0.57% | Sharpe 1 an / 3 ans | -1.87 / 0.805 |
| Drawdown maximal 1 an / 3 ans | -0.57% / -0.57% | Sortino 1 an | -2.44 |
| Bêta vs S&P 500 (3 ans) | 0.004 | Corrélation avec le S&P 500 (1 an) | 0.115 |
| Déviation à la baisse 1 an | 0.48% | Taux sans risque utilisé | 4.05% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Oct 11, 2026. Formules →
Liquidité
| Volume du jour | 1.36M | Volume moyen | 1.61M |
| AUM | $8.86B | Prime/Décote | +0.05% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le cours de marché différé avec la dernière valeur liquidative (NAV) publiée : il s'agit d'un chiffre indicatif, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | -$8.6M | -0.10% | $8.86B → $8.86B |
| 1 mois | $32.8M | +0.37% | $8.83B → $8.86B |
| 1 semaine | $6.3M | +0.07% | $8.84B → $8.86B |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Page officielle du fonds ↗
Site web de l'émetteur de l'ETF (iShares) ↗
Dépôts de prospectus (SEC EDGAR) ↗
Rapports annuels / semestriels (SEC EDGAR) ↗
Tous les dépôts SEC ↗
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité ; consultez-les avant d'investir.
Dernières actualités pour ICSH
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours ; affichage de la couverture générale des ETF.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
Toutes les actualités pour ICSH →
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.