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ICSH ETF Holdings Information
Holdings Count
279Total Assets
5.47BTop 10 Percentage
35.24%Asset Class
Fixed IncomeCategory
Broad Market, Broad-basedRegion
North America279 Holdings as of Feb 28, 2025
U.S. Dollar
16.97%
$923.62M
CORPORATE BOND
11.71%
$637.11M
ASSET-BACKED SECURITIES
1.53%
$83.15M
United States Treasury Notes 4.125% 31-OCT-2026
0.76%
$41.21M
JPMorgan Chase & Co. 2.083% 22-APR-2026
0.76%
$41.21M
NextEra Energy Capital Holdings, Inc. 5.749% 01-SEP-2025
0.75%
$40.82M
Ameren Corporation 0.0% 07-MAR-2025
0.75%
$40.80M
Citibank, N.A. FRN 19-SEP-2025
0.74%
$40.03M
BNP Paribas, New York Branch 5.1% 30-JUL-2025
0.65%
$35.22M
RTX Corporation 0.0% 06-MAR-2025
0.65%
$35.14M
Sector Breakdown
Currently, no data available
Countries Breakdown
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 279 different assets.
What are the total assets of ETF ICSH?
ETF ICSH’s total assets are 5.47B.