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BlackRock Ultra Short-Term Bond ETF

Fund Name:
BlackRock Ultra Short-Term Bond ETF
Issuer:
iShares
Total Net Assets:
$5,911,166,742
Inception:
NA
Related Index:
ICE BofA 6 Month TBILL
ETF Category: 
Debt - Short
Expense Ratio: 
0.08% 
Net Asset Value: 
$50.39  
Number of Holdings: 
236  
Annualized Yield: 
0.31%  
Annualized Distribution: 
0.156  
ICSH Dividend History » 
Stock Weight Amount
Treasury Note 4.2763% $640,691
Mizuho Bank Ltd (new York Branch) 4.0163% $601,744
Bank OF America NA 3.3485% $501,694
Apple 3.3436% $500,953
Barclays Bank Plc Mtn 2.7310% $409,167
List of all 54 stocks held by ICSH »
Bond Weight Coupon Amount
Tri-party Citigroup Global Markets 4.7986% 0.43% $600,000
Tri-party SG Americas Securities L 4.7986% 0.37% $600,000
J.P. Morgan Chase & Co. 4.7705% 3.45% $596,489
Ryder System 3.9985% 0.00% $499,960
Ecolab 3.1961% 0.00% $399,633
List of all 48 bonds held by ICSH »
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ETF Assets
IVV   $318,868,813,531
IEFA   $100,738,680,287
AGG   $90,687,391,193
IEMG   $77,545,320,080
IWF   $75,881,915,793
List of all 331 others »

ICSH | BlackRock Ultra Short-Term Bond ETF | ETF Channel | www.ETFChannel.com

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