The portfolio maintains a sizable 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 4.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TRI-PARTY GOLDMAN SACHS & CO. LLC | 1.64 | 90.0 Mil | Cash and Equivalents |
TRI-PARTY WELLS FARGO SECURITIES L | 1.64 | 90.0 Mil | Cash and Equivalents |
TRI-PARTY BOFA SECURITIES INC. | 1.00 | 54.8 Mil | Cash and Equivalents |
TRI-PARTY BNP PARIBAS | 0.85 | 46.8 Mil | Cash and Equivalents |
JPMorgan Chase & Co. 2.083% | 0.75 | 41.1 Mil | Corporate |
Macquarie Group Ltd. 5.36% | 0.74 | 40.5 Mil | Cash and Equivalents |
Citibank N.A., New York Branch 5.18% | 0.73 | 40.1 Mil | Cash and Equivalents |
Paradelle Funding Llc 144A | 0.73 | 39.8 Mil | Cash and Equivalents |
JPMorgan Securities LLC 5.07% | 0.70 | 38.1 Mil | Cash and Equivalents |
Bnp Paribas (New York Branch) | 0.65 | 35.7 Mil | Cash and Equivalents |