The portfolio maintains a cost advantage over competitors, priced within the cheapest 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 4.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TRI-PARTY GOLDMAN SACHS & CO. LLC | 1.65 | 90.0 Mil | Cash and Equivalents |
TRI-PARTY WELLS FARGO SECURITIES L | 1.65 | 90.0 Mil | Cash and Equivalents |
TRI-PARTY BOFA SECURITIES INC. | 1.00 | 54.8 Mil | Cash and Equivalents |
Sumitomo Mitsui Banking Corporation, New York Branch 5.56% | 0.92 | 50.1 Mil | Cash and Equivalents |
Western Union Co 144A | 0.86 | 46.6 Mil | Cash and Equivalents |
Marriott International Inc 144A | 0.85 | 46.2 Mil | Cash and Equivalents |
AMERICAN HONDA FINANCE CORPORATION | 0.84 | 45.8 Mil | Cash and Equivalents |
Dnb Bank Asa 144A | 0.84 | 45.7 Mil | Cash and Equivalents |
Ionic Funding Llc Series Iii | 0.82 | 44.8 Mil | Cash and Equivalents |
Citigroup Global Markets Inc. 144A | 0.75 | 41.0 Mil | Cash and Equivalents |