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ICSH Holdings Information

ICSH has a total of 245 holdings. The top 10 holdings account for 46.33%.
Holdings Count
245
Total Assets
5.56B
Top 10 Percentage
46.33%
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Region
North America
245 Holdings as of Nov 08, 2024
245 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
USD_CASH
U.S. Dollar
34.56%
$1.94B
USD_CASH
CORPORATE BOND
5.52%
$310.20M
USD_CASH
MUTUAL FUND (OTHER)
1.67%
$94.02M
USD_CASH
NextEra Energy Capital Holdings, Inc. 5.749% 01-SEP-2025
0.73%
$40.90M
USD_CASH
JPMorgan Chase & Co. 2.083% 22-APR-2026
0.73%
$40.84M
USD_CASH
HSBC Bank USA, National Association FRN 20-FEB-2025
0.63%
$35.31M
USD_CASH
BNP Paribas, New York Branch 5.1% 30-JUL-2025
0.63%
$35.25M
USD_CASH
BANK OF NOVA SCOTIA FRN 21-FEB-2025
0.62%
$35.02M
USD_CASH
MUFG Bank, Ltd., New York Branch FRN 20-FEB-2025
0.62%
$35.01M
USD_CASH
Brookfield Corporate Treasury Ltd. 0.0% 08-NOV-2024
0.62%
$34.75M
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 245 different assets.
      What are the total assets of ETF ICSH?
      ETF ICSH’s total assets are 5.56B.
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