1M6MYTD1Y5YMAX
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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 | €7.45B |
| Inception date | 12/11/2013 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | ICSH |
Composition
| Holdings | Share |
|---|---|
 USD CASH | 1.59% |
| TRI-PARTY MIZUHO SECURITIES USA LL | 1.47% |
| TRI-PARTY CITIGROUP GLOBAL MARKETS | 1.23% |
| TRI-PARTY GOLDMAN SACHS & CO. LLC | 1.13% |
| TRI-PARTY WELLS FARGO SECURITIES L | 1.02% |
| FIDELITY NATL INFO SERV 144A - 0.0 2026-09-17 | 0.99% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA - 4.1 2027-03-10 | 0.85% |
| BPCE SA 144A - 0.0 2027-05-06 | 0.84% |
| SKANDINAVISKA ENSKILDA BANKEN AB 144A - 0.0 2027-05-10 | 0.71% |
| TRI-PARTY BOFA SECURITIES INC. | 0.71% |
As of 09/04/2026
Top sectors
| Sector | Share |
|---|---|
Utilities | 100.00% |
Top countries
| Country | Share |
|---|---|
USA | 60.95% |
