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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | ISHARES TR BLACKROCK ULTRA |
| Issuer | iShares |
| Fund domicile | USA |
| TER | 0.08% |
| Fund size | €8.02bn |
| Inception date | 11/12/2013 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | ICSH |
Composition
| Holdings | Share |
|---|---|
 TRI-PARTY MIZUHO SECURITIES USA LL | 1.45% |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | 1.22% |
| TRI-PARTY GOLDMAN SACHS & CO. LLC | 1.12% |
| TRI-PARTY WELLS FARGO SECURITIES L | 1.00% |
| COMMERZBANK AG (NEW YORK BRANCH) - 4.68 2027-06-23 | 0.93% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA - 4.1 2027-03-10 | 0.85% |
| BPCE SA 144A - 0.0 2027-05-06 | 0.83% |
| WESTPAC SECURITIES NZ LTD 144A - 0.0 2027-06-09 | 0.78% |
| SKANDINAVISKA ENSKILDA BANKEN AB 144A - 0.0 2027-05-10 | 0.71% |
| TRI-PARTY BOFA SECURITIES INC. | 0.70% |
As of 29/10/2026
Top sectors
| Sector | Share |
|---|---|
Utilities | 100.00% |
Top countries
| Country | Share |
|---|---|
USA | 60.95% |
