IBTF was created on 2020-02-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1949.15m in AUM and 26 holdings. IBTF tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2025. The fund will terminate in December 2025.
ICSH was created on 2013-12-11 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 5984.33m in AUM and 332 holdings. ICSH is actively managed to invest in broad market", investment-grade bonds with ultra-short-term maturity.
Key Details
Feb 25, 2020
Dec 11, 2013
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DISV | 0.02% | $3.30B | 0.42% | |
IGRO | 0.02% | $1.16B | 0.15% | |
SIL | 0.03% | $2.17B | 0.65% | |
IXUS | 0.03% | $46.50B | 0.07% | |
DWM | -0.03% | $578.59M | 0.48% | |
EYLD | 0.03% | $548.97M | 0.63% | |
XLB | 0.06% | $5.46B | 0.09% | |
BIZD | -0.07% | $1.68B | 12.86% | |
QDF | 0.07% | $1.89B | 0.37% | |
HLAL | 0.08% | $643.77M | 0.5% | |
ONLN | -0.08% | $80.20M | 0.58% | |
PAPR | -0.08% | $822.28M | 0.79% | |
XCEM | -0.09% | $1.17B | 0.16% | |
USCI | -0.12% | $253.10M | 1.07% | |
RDTE | 0.12% | $141.73M | 0.97% | |
FLRN | 0.16% | $2.78B | 0.15% | |
GSG | 0.16% | $1.01B | 0.75% | |
RSPA | 0.18% | $417.72M | 0.29% | |
CSHI | -0.20% | $569.75M | 0.38% | |
UOCT | -0.20% | $152.85M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | -0.02% | $231.91M | 0.45% | |
SPMO | -0.02% | $10.95B | 0.13% | |
QETH | -0.03% | $38.76M | 0.25% | |
FLMX | 0.03% | $62.10M | 0.19% | |
CERY | -0.05% | $558.91M | 0.28% | |
DFAT | 0.05% | $11.10B | 0.28% | |
ETHV | -0.06% | $215.15M | 0% | |
CSHI | 0.08% | $569.75M | 0.38% | |
EWW | 0.08% | $1.75B | 0.5% | |
DBEF | -0.11% | $7.98B | 0.35% | |
EZET | 0.13% | $76.29M | 0% | |
CETH | -0.14% | $44.88M | 0% | |
FDN | -0.14% | $7.51B | 0.49% | |
ETHA | -0.14% | $11.22B | 0.25% | |
IGM | 0.15% | $7.06B | 0.41% | |
FETH | -0.15% | $2.60B | 0.25% | |
FFLC | 0.15% | $799.64M | 0.38% | |
FINX | 0.16% | $318.03M | 0.68% | |
EETH | -0.16% | $89.76M | 0.95% | |
RPG | 0.16% | $1.77B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XBIL | 49.27% | $807.47M | 0.15% | |
SHV | 47.66% | $20.89B | 0.15% | |
GBIL | 46.01% | $6.41B | 0.12% | |
BILS | 44.76% | $3.82B | 0.1356% | |
IBTG | 43.39% | $1.96B | 0.07% | |
XHLF | 42.76% | $1.76B | 0.03% | |
TBLL | 41.71% | $2.13B | 0.08% | |
SGOV | 39.54% | $52.19B | 0.09% | |
VUSB | 38.78% | $5.46B | 0.1% | |
GSY | 38.77% | $2.74B | 0.22% | |
IBTH | 38.74% | $1.67B | 0.07% | |
XONE | 38.50% | $632.14M | 0.03% | |
IBDR | 38.24% | $3.29B | 0.1% | |
BILZ | 36.43% | $898.39M | 0.14% | |
SHY | 35.89% | $23.33B | 0.15% | |
IBTI | 34.91% | $1.07B | 0.07% | |
UTWO | 34.06% | $373.54M | 0.15% | |
BIL | 33.82% | $41.73B | 0.1356% | |
BSCR | 33.34% | $3.81B | 0.1% | |
ICSH | 32.79% | $6.00B | 0.08% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JXN | -21.98% | $6.14B | -2.37% | 3.51% |
GBTG | -20.80% | $3.19B | -0.74% | 0.00% |
MYRG | -20.61% | $3.11B | +42.63% | 0.00% |
MCB | -20.59% | $751.96M | +33.78% | 0.21% |
AIP | -19.99% | $438.67M | +27.59% | 0.00% |
PFBC | -19.32% | $1.22B | +6.11% | 3.26% |
NGS | -19.17% | $302.97M | +18.76% | 0.00% |
OWL | -18.97% | $12.21B | +2.31% | 3.85% |
CAC | -18.93% | $627.24M | -10.96% | 4.51% |
NATR | -18.69% | $266.05M | -15.78% | 0.00% |
HWC | -18.66% | $5.16B | +10.09% | 2.84% |
WBS | -18.64% | $9.78B | +17.15% | 2.07% |
OCFC | -18.58% | $984.93M | -7.15% | 4.77% |
ZEUS | -18.36% | $358.32M | -36.66% | 1.96% |
AMAL | -18.30% | $895.97M | -7.92% | 1.79% |
MBWM | -18.08% | $749.09M | -4.59% | 3.17% |
NBTB | -18.04% | $2.21B | -13.95% | 3.24% |
DGII | -18.02% | $1.23B | +21.72% | 0.00% |
SRCE | -18.00% | $1.49B | -4.48% | 2.43% |
FENC | -17.89% | $232.27M | +29.98% | 0.00% |
IBTF - iShares iBonds Dec 2025 Term Treasury ETF and ICSH - iShares Ultra Short Duration Bond Active ETF have a 4 holding overlap. Which accounts for a 1.6% overlap.
Number of overlapping holdings
4
% of overlapping holdings
1.57%
Name | Weight in IBTF | Weight in ICSH |
---|---|---|
7 7008750UNITED STATES T | 6.17% | 0.26% |
7 7008767UNITED STATES T | 4.55% | 0.26% |
7 7008898UNITED STATES T | 4.52% | 0.35% |
7 7008702UNITED STATES T | 2.09% | 0.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -20.95% | $138.04M | 0.5% | |
UUP | -20.00% | $203.41M | 0.77% | |
TUR | -17.51% | $165.99M | 0.59% | |
UGA | -17.37% | $78.10M | 0.97% | |
BNO | -14.95% | $112.53M | 1% | |
USO | -14.69% | $1.01B | 0.6% | |
USL | -14.34% | $44.37M | 0.85% | |
OILK | -14.28% | $72.71M | 0.69% | |
DBMF | -14.24% | $1.18B | 0.85% | |
DBE | -14.15% | $54.40M | 0.77% | |
COMT | -13.02% | $622.38M | 0.48% | |
DBO | -12.37% | $230.97M | 0.77% | |
GSG | -10.93% | $1.01B | 0.75% | |
FLJH | -10.41% | $90.05M | 0.09% | |
FCG | -10.34% | $340.25M | 0.57% | |
DBC | -10.32% | $1.27B | 0.87% | |
AGZD | -10.23% | $98.49M | 0.23% | |
PDBC | -10.17% | $4.59B | 0.59% | |
DXJ | -9.79% | $3.55B | 0.48% | |
PXE | -9.71% | $71.59M | 0.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALGT | -0.01% | $924.97M | -9.63% | 0.00% |
GXO | 0.01% | $5.70B | -11.08% | 0.00% |
BOOT | 0.01% | $5.41B | +32.47% | 0.00% |
NATL | 0.01% | $1.98B | -16.08% | 0.00% |
AVNT | -0.02% | $2.90B | -29.86% | 3.39% |
CRNT | 0.02% | $202.55M | -17.69% | 0.00% |
IEX | 0.03% | $12.41B | -21.20% | 1.72% |
ALHC | 0.03% | $2.57B | +48.74% | 0.00% |
SDGR | -0.03% | $1.52B | -7.05% | 0.00% |
HESM | 0.03% | $4.97B | +13.87% | 6.53% |
OPEN | 0.03% | $1.51B | -10.78% | 0.00% |
BSBR | 0.03% | $17.78B | -6.11% | 6.57% |
APTV | 0.04% | $14.52B | -3.91% | 0.00% |
NABL | 0.04% | $1.54B | -41.54% | 0.00% |
CHRS | 0.05% | $112.46M | -37.01% | 0.00% |
GM | -0.05% | $49.61B | +17.58% | 0.97% |
IREN | -0.05% | $3.89B | +60.28% | 0.00% |
MOV | -0.05% | $358.68M | -37.72% | 8.86% |
CDXS | -0.05% | $231.14M | -22.07% | 0.00% |
COHU | -0.05% | $882.62M | -40.67% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DXJ | -19.61% | $3.55B | 0.48% | |
HEWJ | -18.31% | $363.84M | 0.5% | |
DBJP | -17.90% | $382.90M | 0.45% | |
FLJH | -17.57% | $90.05M | 0.09% | |
UUP | -17.08% | $203.41M | 0.77% | |
USDU | -15.73% | $138.04M | 0.5% | |
KBE | -14.63% | $1.56B | 0.35% | |
KRE | -14.61% | $3.46B | 0.35% | |
EIS | -14.45% | $369.39M | 0.59% | |
PSC | -13.83% | $790.08M | 0.38% | |
KBWB | -13.72% | $4.78B | 0.35% | |
IAT | -13.52% | $625.74M | 0.4% | |
PTLC | -13.10% | $3.36B | 0.6% | |
CLSE | -13.04% | $186.39M | 1.44% | |
DBMF | -12.59% | $1.18B | 0.85% | |
IDMO | -12.59% | $1.27B | 0.25% | |
IYG | -12.40% | $1.89B | 0.39% | |
XSMO | -12.22% | $1.74B | 0.39% | |
IHDG | -12.19% | $2.47B | 0.58% | |
IMOM | -12.04% | $106.11M | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | 57.35% | $23.33B | 0.15% | |
BSCR | 56.46% | $3.81B | 0.1% | |
SPSB | 55.68% | $8.25B | 0.04% | |
GVI | 54.42% | $3.49B | 0.2% | |
VCSH | 54.17% | $34.77B | 0.03% | |
IGSB | 54.16% | $21.69B | 0.04% | |
IBDR | 53.73% | $3.29B | 0.1% | |
BSV | 53.54% | $38.10B | 0.03% | |
BSCU | 53.53% | $1.72B | 0.1% | |
ISTB | 53.43% | $4.42B | 0.06% | |
SPIB | 53.24% | $10.39B | 0.04% | |
SPTI | 52.91% | $8.81B | 0.03% | |
NUAG | 52.71% | $58.45M | 0.19% | |
IBDS | 52.57% | $3.18B | 0.1% | |
BIV | 52.26% | $23.68B | 0.03% | |
BSCV | 52.11% | $1.13B | 0.1% | |
IBDV | 52.02% | $1.94B | 0.1% | |
IUSB | 51.82% | $33.00B | 0.06% | |
SUSB | 51.66% | $988.54M | 0.12% | |
BND | 51.66% | $132.00B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CGNT | <0.01% | $670.63M | +22.15% | 0.00% |
TRIP | <0.01% | $2.30B | -0.40% | 0.00% |
TDC | 0.01% | $2.07B | -33.22% | 0.00% |
IDXX | -0.01% | $46.01B | +20.16% | 0.00% |
SKY | -0.02% | $3.53B | -24.50% | 0.00% |
PHAT | -0.02% | $608.08M | -26.31% | 0.00% |
ALT | -0.02% | $296.04M | -42.61% | 0.00% |
GSAT | -0.02% | $2.99B | +30.14% | 0.00% |
KSPI | 0.02% | $15.58B | -37.00% | 2.14% |
RIVN | -0.03% | $14.94B | -20.60% | 0.00% |
PGNY | 0.03% | $2.01B | -16.67% | 0.00% |
IMDX | -0.03% | $77.22M | -14.01% | 0.00% |
USM | -0.03% | $6.13B | +34.20% | 0.00% |
EXPD | 0.03% | $15.25B | -10.78% | 1.34% |
VTEX | 0.03% | $1.10B | -7.25% | 0.00% |
TPL | 0.04% | $22.67B | +16.71% | 0.61% |
AB | -0.04% | $4.58B | +17.29% | 8.06% |
EW | 0.05% | $47.61B | +28.72% | 0.00% |
FRSH | -0.05% | $4.00B | +8.56% | 0.00% |
AORT | 0.05% | $1.35B | +16.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TKC | -18.03% | $4.92B | -27.84% | 5.61% |
MTW | -17.73% | $442.69M | -1.19% | 0.00% |
BRY | -17.69% | $239.00M | -54.74% | 6.95% |
PR | -16.09% | $10.00B | -6.03% | 3.63% |
LPLA | -15.87% | $31.91B | +80.12% | 0.30% |
VTLE | -15.67% | $751.33M | -55.56% | 0.00% |
MTDR | -15.51% | $6.38B | -16.67% | 2.12% |
ACMR | -15.11% | $2.05B | +78.61% | 0.00% |
MVO | -14.81% | $64.97M | -38.92% | 18.29% |
ARLP | -14.52% | $3.39B | +6.49% | 10.65% |
CIVI | -14.37% | $2.90B | -54.19% | 6.56% |
IBKR | -14.28% | $28.86B | +122.08% | 1.61% |
SM | -14.18% | $3.17B | -40.02% | 2.93% |
OIS | -13.36% | $348.32M | -1.57% | 0.00% |
TZOO | -13.17% | $112.62M | -0.20% | 0.00% |
TALO | -13.13% | $1.58B | -25.34% | 0.00% |
UPXI | -13.08% | $262.78M | -29.57% | 0.00% |
OSK | -12.71% | $8.08B | +15.49% | 1.56% |
OCFT | -12.56% | $272.27M | +377.42% | 0.00% |
GRPN | -12.46% | $1.26B | +138.14% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 34.35% | $1.01B | -39.11% | 5.09% |
ADC | 32.96% | $8.02B | +5.70% | 4.20% |
WPC | 32.64% | $13.94B | +10.14% | 5.59% |
O | 31.43% | $51.29B | -1.11% | 5.62% |
PSA | 31.27% | $50.64B | -2.46% | 4.21% |
GTY | 31.22% | $1.58B | -5.67% | 6.71% |
ELS | 30.78% | $11.20B | -14.68% | 3.39% |
FCPT | 30.14% | $2.58B | -5.38% | 5.51% |
AMT | 29.83% | $97.72B | -5.29% | 3.21% |
RMD | 29.72% | $40.68B | +30.10% | 0.77% |
GIS | 29.14% | $26.69B | -26.71% | 4.96% |
PG | 29.00% | $358.43B | -4.90% | 2.72% |
EXR | 28.77% | $31.69B | -6.44% | 4.34% |
TU | 28.70% | $24.69B | +0.31% | 7.13% |
MCD | 28.63% | $217.09B | +14.40% | 2.32% |
FTS | 28.54% | $24.58B | +17.11% | 3.56% |
NSA | 28.34% | $2.36B | -27.55% | 7.39% |
DUK | 27.93% | $93.64B | +10.26% | 3.48% |
NNN | 27.65% | $7.91B | -6.22% | 5.61% |
CUBE | 27.58% | $9.37B | -13.58% | 5.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 21.03% | $97.72B | -5.29% | 3.21% |
DNB | 20.55% | $4.06B | -16.36% | 1.65% |
GIS | 19.76% | $26.69B | -26.71% | 4.96% |
SBAC | 18.91% | $24.39B | +3.39% | 1.86% |
ARR | 18.82% | $1.50B | -18.66% | 17.57% |
TU | 18.48% | $24.69B | +0.31% | 7.13% |
PSA | 17.83% | $50.64B | -2.46% | 4.21% |
CAG | 17.81% | $8.85B | -38.89% | 9.54% |
NSA | 17.42% | $2.36B | -27.55% | 7.39% |
BEP | 17.40% | $7.69B | +11.13% | 5.39% |
CPB | 17.39% | $9.57B | -31.52% | 4.88% |
BILI | 17.23% | $7.28B | +47.06% | 0.00% |
IVR | 17.07% | $503.14M | -15.97% | 19.44% |
SO | 16.97% | $104.30B | +13.63% | 3.05% |
BEPC | 16.84% | $6.58B | +30.25% | 3.99% |
DUK | 16.62% | $93.64B | +10.26% | 3.48% |
ADC | 16.56% | $8.02B | +5.70% | 4.20% |
RYAN | 16.30% | $7.62B | -2.32% | 0.77% |
CCI | 16.15% | $46.53B | -2.83% | 5.43% |
FTS | 16.01% | $24.58B | +17.11% | 3.56% |
iShares iBonds Dec 2025 Term Treasury ETF - IBTF is made up of 23 holdings. iShares Ultra Short Duration Bond Active ETF - ICSH is made up of 238 holdings.
Name | Weight |
---|---|
- | 10.38% |
7 7007375NT TREASURY NOTE - 0.38 2025-11-30 | 6.88% |
7 7005522NT TREASURY NOTE - 2.25 2025-11-15 | 6.39% |
7 7008750NT TREASURY NOTE - 5.0 2025-08-31 | 6.17% |
7 7007257NT TREASURY NOTE - 0.25 2025-07-31 | 5.81% |
7 7007308NT TREASURY NOTE - 0.25 2025-09-30 | 5.69% |
7 7008767NT TREASURY NOTE - 5.0 2025-09-30 | 4.55% |
7 7008898NT TREASURY NOTE - 4.88 2025-11-30 | 4.52% |
7 7007361NT TREASURY NOTE - 0.25 2025-10-31 | 4.52% |
7 7008829NT TREASURY NOTE - 5.0 2025-10-31 | 4.46% |
7 7008394NT TREASURY NOTE - 4.25 2025-10-15 | 4.41% |
7 7006735NT TREASURY NOTE - 3.0 2025-09-30 | 4.33% |
7 7008374NT TREASURY NOTE - 3.5 2025-09-15 | 3.91% |
7 7006577NT TREASURY NOTE - 2.88 2025-07-31 | 3.90% |
7 7008427NT TREASURY NOTE - 4.5 2025-11-15 | 3.80% |
7 7008448NT TREASURY NOTE - 4.0 2025-12-15 | 3.78% |
7 7006795NT TREASURY NOTE - 3.0 2025-10-31 | 3.77% |
7 7004432NT TREASURY NOTE - 2.0 2025-08-15 | 3.54% |
7 7006696NT TREASURY NOTE - 2.75 2025-08-31 | 2.42% |
7 7008382NT TREASURY NOTE - 3.13 2025-08-15 | 2.15% |
7 7008702NT TREASURY NOTE - 4.75 2025-07-31 | 2.09% |
7 7005964NT TREASURY NOTE - 2.88 2025-11-30 | 1.80% |
7 7007297NT TREASURY NOTE - 0.25 2025-08-31 | 0.77% |
Name | Weight |
---|---|
- | 1.30% |
- | 1.13% |
- | 1.10% |
- | 1.04% |
- | 0.95% |
- | 0.94% |
- | 0.91% |
- | 0.90% |
- | 0.85% |
- | 0.73% |
- | 0.72% |
7 7009202NT TREASURY NOTE - 4.13 2026-10-31 | 0.69% |
- | 0.67% |
- | 0.66% |
- | 0.65% |
- | 0.64% |
- | 0.57% |
- | 0.56% |
- | 0.55% |
- | 0.55% |
- | 0.54% |
7 7008702NT TREASURY NOTE - 4.75 2025-07-31 | 0.53% |
- | 0.52% |
7 7009324NT TREASURY NOTE - 3.88 2027-03-31 | 0.51% |
- | 0.50% |
- | 0.50% |
- | 0.49% |
- | 0.49% |
- | 0.48% |
- | 0.48% |