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ICSH Holdings Information

ICSH has a total of 265 holdings. The top 10 holdings account for 36.62%.
Compare
Holdings Count
265
Total Assets
5.26B
Top 10 Percentage
36.62%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
265 Holdings as of Jan 28, 2025
265 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
22.66%
$1.18B
USD_CASH
CORPORATE BOND
7.22%
$377.02M
USD_CASH
ASSET-BACKED SECURITIES
1.35%
$70.54M
USD_CASH
CRH America Finance, Inc. 0.0% 31-JAN-2025
0.91%
$47.48M
USD_CASH
United States Treasury Notes 4.125% 31-OCT-2026
0.79%
$41.14M
USD_CASH
JPMorgan Chase & Co. 2.083% 22-APR-2026
0.79%
$41.13M
USD_CASH
NextEra Energy Capital Holdings, Inc. 5.749% 01-SEP-2025
0.78%
$40.83M
USD_CASH
Citibank, N.A. FRN 19-SEP-2025
0.77%
$40.02M
USD_CASH
HSBC Bank USA, National Association FRN 20-FEB-2025
0.68%
$35.30M
USD_CASH
BNP Paribas, New York Branch 5.1% 30-JUL-2025
0.67%
$35.24M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

ICSH ETF FAQ

What are ETF ICSH’s top 3 holdings?
ICSH’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF ICSH’s holdings count?
    ETF ICSH’s is holdings 265 different assets.
      What are the total assets of ETF ICSH?
      ETF ICSH’s total assets are 5.26B.
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