The portfolio maintains a cost advantage over competitors, priced within the least expensive 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 3.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Western Union Co 144A | 2.10 | 116.0 Mil | Cash and Equivalents |
TRI-PARTY GOLDMAN SACHS & CO. LLC | 1.63 | 90.0 Mil | Cash and Equivalents |
TRI-PARTY WELLS FARGO SECURITIES L | 1.63 | 90.0 Mil | Cash and Equivalents |
TRI-PARTY BOFA SECURITIES INC. | 0.99 | 54.8 Mil | Cash and Equivalents |
Credit Agricole Corporate And Inve | 0.87 | 48.0 Mil | Cash and Equivalents |
TRI-PARTY BNP PARIBAS | 0.85 | 46.8 Mil | Cash and Equivalents |
Sysco Corp 144A | 0.82 | 45.2 Mil | Cash and Equivalents |
Citigroup Global Markets Inc. 144A | 0.75 | 41.4 Mil | Cash and Equivalents |
JPMorgan Chase & Co. 2.083% | 0.74 | 41.0 Mil | Corporate |
Macquarie Group Ltd. 5.73% | 0.73 | 40.6 Mil | Cash and Equivalents |