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 6026.51m in AUM and 332 holdings. ICSH is actively managed to invest in broad market", investment-grade bonds with ultra-short-term maturity.
NEAR was created on 2013-09-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3336.18m in AUM and 1139 holdings. NEAR provides active management to a portfolio of USD-denominated fixed- and floating-rate debt securities with investment grade rating and of varying maturities. It aims for a three years or less effective duration while seeking total return.
Key Details
Dec 11, 2013
Sep 25, 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 | |
---|---|---|---|---|
SHY | 56.76% | $23.60B | 0.15% | |
BSCR | 55.04% | $3.71B | 0.1% | |
SPSB | 54.87% | $8.11B | 0.04% | |
GVI | 54.52% | $3.39B | 0.2% | |
IGSB | 54.02% | $21.57B | 0.04% | |
VCSH | 53.83% | $34.18B | 0.03% | |
BSV | 53.79% | $37.94B | 0.03% | |
ISTB | 53.57% | $4.41B | 0.06% | |
IBDR | 53.38% | $3.33B | 0.1% | |
SPTI | 53.33% | $8.73B | 0.03% | |
SPIB | 53.24% | $9.94B | 0.04% | |
BSCU | 53.21% | $1.66B | 0.1% | |
NUAG | 52.95% | $58.50M | 0.19% | |
BIV | 52.75% | $23.21B | 0.03% | |
IUSB | 52.58% | $32.78B | 0.06% | |
BND | 52.41% | $130.65B | 0.03% | |
FBND | 52.35% | $19.33B | 0.36% | |
SPAB | 52.20% | $8.77B | 0.03% | |
IBDS | 52.05% | $3.13B | 0.1% | |
AGG | 52.01% | $128.43B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 35.47% | $1.10B | -17.92% | 4.61% |
ADC | 33.37% | $7.85B | +16.12% | 4.25% |
WPC | 32.62% | $13.64B | +13.58% | 5.69% |
O | 32.48% | $51.92B | +8.97% | 5.55% |
ELS | 31.98% | $11.81B | -3.77% | 3.21% |
GTY | 31.59% | $1.52B | +1.82% | 6.79% |
FCPT | 31.00% | $2.69B | +8.25% | 5.25% |
AMT | 30.84% | $103.32B | +12.63% | 3.03% |
PSA | 30.69% | $51.02B | +0.63% | 4.12% |
RMD | 29.59% | $37.62B | +34.81% | 0.83% |
CCI | 29.17% | $44.67B | +5.69% | 5.66% |
TU | 28.92% | $25.24B | +7.19% | 6.97% |
EXR | 28.88% | $31.80B | -2.41% | 4.32% |
SBAC | 28.30% | $25.17B | +19.80% | 1.79% |
NNN | 28.16% | $8.12B | +2.59% | 5.35% |
DUK | 28.16% | $90.40B | +15.23% | 3.60% |
NSA | 28.07% | $2.46B | -19.84% | 7.03% |
GIS | 27.89% | $28.12B | -17.31% | 4.64% |
CUBE | 27.87% | $9.71B | -3.60% | 4.86% |
HR | 27.57% | $5.59B | -6.19% | 7.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TKC | -19.06% | $5.15B | -26.86% | 5.37% |
BRY | -18.51% | $258.40M | -47.88% | 6.34% |
VTLE | -17.15% | $731.55M | -56.78% | 0.00% |
PR | -16.99% | $10.11B | -9.01% | 3.54% |
MTDR | -16.80% | $6.55B | -10.57% | 2.07% |
ACMR | -16.13% | $1.82B | +26.57% | 0.00% |
CIVI | -15.68% | $2.95B | -51.52% | 6.35% |
LPLA | -15.55% | $30.68B | +40.40% | 0.31% |
ARLP | -15.46% | $3.42B | +8.34% | 10.50% |
MVO | -15.21% | $67.62M | -36.43% | 21.27% |
SM | -15.06% | $3.19B | -35.93% | 2.82% |
MTW | -14.96% | $461.83M | +29.39% | 0.00% |
PARAA | -14.75% | $15.51B | +8.80% | 0.87% |
IBKR | -14.37% | $24.68B | +80.82% | 1.88% |
TALO | -14.22% | $1.61B | -21.60% | 0.00% |
TZOO | -13.69% | $152.00M | +86.39% | 0.00% |
JBL | -12.98% | $23.81B | +101.67% | 0.14% |
NOG | -12.73% | $3.07B | -18.75% | 5.61% |
OIS | -12.57% | $355.75M | +41.98% | 0.00% |
CHRD | -12.55% | $6.25B | -34.95% | 4.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MITK | <0.01% | $469.31M | -5.24% | 0.00% |
OFLX | -<0.01% | $361.98M | -26.58% | 3.74% |
CAE | 0.01% | $9.60B | +63.27% | 0.00% |
NBIS | 0.01% | $11.21B | +148.68% | 0.00% |
MCB | 0.01% | $788.63M | +74.48% | 0.00% |
WMS | -0.02% | $9.24B | -22.21% | 0.55% |
WWD | 0.02% | $14.87B | +44.33% | 0.42% |
AX | -0.02% | $4.75B | +47.17% | 0.00% |
IR | -0.02% | $35.11B | -5.15% | 0.09% |
XPO | -0.02% | $15.58B | +30.76% | 0.00% |
MGPI | 0.03% | $682.40M | -54.03% | 1.49% |
CPRT | 0.04% | $46.91B | -10.89% | 0.00% |
CR | -0.04% | $11.01B | +36.22% | 0.45% |
FMNB | -0.04% | $546.54M | +17.38% | 4.75% |
SSB | 0.04% | $9.81B | +26.44% | 2.22% |
HCKT | 0.05% | $713.23M | +21.19% | 1.78% |
UVSP | 0.05% | $932.54M | +44.09% | 2.63% |
SVM | -0.05% | $1.01B | +32.10% | 0.54% |
NFBK | -0.06% | $511.09M | +26.74% | 4.31% |
FFIV | 0.06% | $17.37B | +76.25% | 0.00% |
SeekingAlpha
Discover why holding 1-5% cash offers peace of mind and flexibility in any market.
SeekingAlpha
Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
SeekingAlpha
FLRN underperformed peers during the April 2025 sell-off and offers a yield only marginally above Fed Funds. Read why FLRN ETF is a Sell.
SeekingAlpha
Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of May 30, 2025.
SeekingAlpha
Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of May 23, 2025.
SeekingAlpha
Our weekly simulation for U.S. Treasury yields. Read the latest update in the article series, as of May 16, 2025.
SeekingAlpha
A market rally is being fueled by AI optimism and new legislation. Read more on which sectors will thrive, potential AI bubble risks, and which REITs are long-term bets.
SeekingAlpha
Discover why holding 1-5% cash offers peace of mind and flexibility in any market.
SeekingAlpha
Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
SeekingAlpha
Discover why high break-even inflation impacts TIP ETF's attractiveness.
SeekingAlpha
Learn why the Federal Reserve's high rates are a gift for cash investors and discover two cash funds poised to outperform T-Bills with strong yields.
SeekingAlpha
Investors should interpret the bond market as pricing in persistent inflation rather than imminent economic contraction. Read to know why cash matters in present circumstances.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WTAI | -0.01% | $215.31M | 0.45% | |
NULG | 0.02% | $1.66B | 0.26% | |
IXG | -0.02% | $532.75M | 0.41% | |
EWW | 0.03% | $1.87B | 0.5% | |
FNCL | 0.03% | $2.31B | 0.084% | |
FTEC | 0.03% | $14.24B | 0.084% | |
YMAG | -0.03% | $362.17M | 1.12% | |
RPG | -0.04% | $1.69B | 0.35% | |
FXO | 0.05% | $2.19B | 0.62% | |
VGT | -0.05% | $95.79B | 0.09% | |
HEZU | 0.09% | $689.18M | 0.53% | |
FLMX | 0.11% | $57.11M | 0.19% | |
LIT | 0.15% | $860.71M | 0.75% | |
XSD | 0.17% | $1.33B | 0.35% | |
IMOM | -0.19% | $106.33M | 0.39% | |
PREF | 0.22% | $1.23B | 0.55% | |
GREK | -0.24% | $294.16M | 0.57% | |
RSPF | 0.25% | $321.61M | 0.4% | |
DBEF | -0.25% | $7.85B | 0.35% | |
SPGP | 0.27% | $2.83B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -21.10% | $124.09M | 0.5% | |
UUP | -19.95% | $198.33M | 0.77% | |
UGA | -18.72% | $73.97M | 0.97% | |
TUR | -17.81% | $168.67M | 0.59% | |
BNO | -16.09% | $107.02M | 1% | |
DBMF | -15.74% | $1.17B | 0.85% | |
USO | -15.72% | $1.17B | 0.6% | |
OILK | -15.64% | $74.73M | 0.69% | |
DBE | -15.49% | $53.48M | 0.77% | |
USL | -15.48% | $43.09M | 0.85% | |
COMT | -14.01% | $614.10M | 0.48% | |
DBO | -13.39% | $233.82M | 0.77% | |
GSG | -12.04% | $1.01B | 0.75% | |
AGZD | -12.00% | $98.49M | 0.23% | |
DBC | -11.52% | $1.26B | 0.87% | |
PDBC | -11.43% | $4.51B | 0.59% | |
FCG | -10.98% | $339.77M | 0.57% | |
FXN | -10.38% | $281.76M | 0.62% | |
PXE | -10.23% | $71.33M | 0.63% | |
XOP | -9.90% | $1.86B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 43.83% | $25.17B | +19.80% | 1.79% |
AMT | 42.00% | $103.32B | +12.63% | 3.03% |
NGG | 39.81% | $69.16B | +16.90% | 4.35% |
CCI | 37.40% | $44.67B | +5.69% | 5.66% |
DUK | 37.18% | $90.40B | +15.23% | 3.60% |
SO | 36.73% | $100.30B | +16.82% | 3.18% |
FTS | 36.02% | $23.49B | +19.31% | 3.72% |
TU | 35.73% | $25.24B | +7.19% | 6.97% |
ED | 35.35% | $35.78B | +11.77% | 3.38% |
AWK | 35.30% | $27.50B | +7.88% | 2.23% |
AWR | 34.62% | $2.93B | +4.40% | 2.45% |
AEP | 34.12% | $55.53B | +18.55% | 3.53% |
ELS | 32.99% | $11.81B | -3.77% | 3.21% |
CMS | 31.91% | $20.75B | +17.86% | 3.05% |
SBRA | 31.68% | $4.38B | +21.45% | 6.50% |
MSEX | 31.63% | $982.21M | +2.01% | 2.46% |
NEE | 31.45% | $149.17B | +0.47% | 2.97% |
TEF | 31.39% | $29.46B | +22.82% | 6.25% |
EXC | 31.15% | $43.41B | +24.89% | 3.62% |
ATO | 30.99% | $24.14B | +32.43% | 2.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DUHP | 0.04% | $8.84B | 0.21% | |
EEMA | -0.11% | $1.36B | 0.49% | |
DGRW | 0.15% | $16.04B | 0.28% | |
FMAT | -0.18% | $425.00M | 0.084% | |
RSP | -0.18% | $74.37B | 0.2% | |
DEHP | -0.19% | $267.31M | 0.41% | |
INFL | -0.20% | $1.27B | 0.85% | |
HFND | -0.24% | $27.70M | 1.07% | |
SPHQ | 0.25% | $14.31B | 0.15% | |
VEGI | -0.26% | $105.47M | 0.39% | |
JQUA | 0.26% | $6.48B | 0.12% | |
HEAL | -0.28% | $43.43M | 0.5% | |
CHIQ | -0.30% | $228.31M | 0.65% | |
DSTL | -0.30% | $1.82B | 0.39% | |
ACES | -0.33% | $99.40M | 0.55% | |
COM | 0.36% | $209.85M | 0.72% | |
CQQQ | 0.37% | $1.09B | 0.65% | |
DBB | 0.38% | $119.45M | 0.77% | |
EETH | 0.45% | $60.18M | 0.95% | |
SPGM | -0.47% | $1.10B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VERI | -<0.01% | $79.93M | -47.14% | 0.00% |
PGRE | 0.01% | $1.36B | +29.92% | 0.00% |
PANW | 0.01% | $136.02B | +21.36% | 0.00% |
BWA | 0.01% | $7.74B | +11.24% | 1.25% |
MBUU | 0.01% | $666.50M | +13.79% | 0.00% |
ZTO | -0.01% | $10.61B | -12.23% | 3.94% |
USPH | -0.02% | $1.17B | -15.56% | 2.30% |
FBIO | 0.02% | $57.07M | +12.21% | 0.00% |
LNTH | -0.02% | $5.70B | +6.06% | 0.00% |
ATMU | -0.02% | $3.15B | +34.93% | 0.52% |
QNST | -0.03% | $922.05M | +1.12% | 0.00% |
MSIF | -0.03% | $777.96M | +37.67% | 7.52% |
KOD | 0.04% | $205.78M | +54.15% | 0.00% |
PAR | -0.04% | $2.81B | +54.24% | 0.00% |
EHTH | 0.05% | $127.68M | -3.00% | 0.00% |
BYRN | -0.05% | $729.57M | +222.34% | 0.00% |
GMS | 0.05% | $4.15B | +38.84% | 0.00% |
SEMR | 0.05% | $1.33B | -33.33% | 0.00% |
PSQH | 0.06% | $101.55M | -38.06% | 0.00% |
CSTE | 0.07% | $62.20M | -66.36% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KOS | -30.27% | $1.02B | -60.81% | 0.00% |
SANM | -26.58% | $5.47B | +55.86% | 0.00% |
PINS | -26.58% | $24.20B | -17.49% | 0.00% |
DELL | -25.64% | $84.44B | -14.65% | 1.49% |
HQY | -24.50% | $8.92B | +26.28% | 0.00% |
UAL | -24.38% | $26.52B | +72.06% | 0.00% |
LPLA | -24.03% | $30.68B | +40.40% | 0.31% |
MTDR | -23.75% | $6.55B | -10.57% | 2.07% |
FCNCA | -23.70% | $27.46B | +20.12% | 0.36% |
STNG | -23.68% | $2.19B | -45.28% | 3.75% |
ASC | -23.64% | $417.61M | -48.60% | 6.72% |
WFRD | -23.57% | $4.15B | -52.39% | 1.76% |
DAL | -23.25% | $32.99B | +7.74% | 1.18% |
PR | -22.96% | $10.11B | -9.01% | 3.54% |
CAMT | -22.17% | $4.03B | -35.42% | 0.00% |
ALK | -21.93% | $6.08B | +33.89% | 0.00% |
RXST | -21.91% | $519.75M | -77.56% | 0.00% |
ALDX | -21.88% | $259.35M | +27.35% | 0.00% |
UCTT | -21.74% | $1.13B | -54.28% | 0.00% |
EWBC | -21.71% | $14.91B | +50.78% | 2.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 78.97% | $37.94B | 0.03% | |
SHY | 78.42% | $23.60B | 0.15% | |
VGSH | 78.04% | $22.64B | 0.03% | |
IBTJ | 76.45% | $682.49M | 0.07% | |
IBTI | 76.02% | $1.06B | 0.07% | |
ISTB | 75.74% | $4.41B | 0.06% | |
SUSB | 75.72% | $983.29M | 0.12% | |
IEI | 75.50% | $15.58B | 0.15% | |
IBTK | 74.71% | $446.70M | 0.07% | |
GVI | 74.29% | $3.39B | 0.2% | |
IBTH | 74.12% | $1.61B | 0.07% | |
SPSB | 74.11% | $8.11B | 0.04% | |
VGIT | 73.76% | $31.66B | 0.04% | |
UTWO | 73.47% | $376.38M | 0.15% | |
IBDT | 73.11% | $2.85B | 0.1% | |
SCHR | 73.11% | $10.83B | 0.03% | |
SPTI | 73.02% | $8.73B | 0.03% | |
IGSB | 73.01% | $21.57B | 0.04% | |
IBTL | 71.72% | $380.15M | 0.07% | |
IBDS | 71.00% | $3.13B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -42.03% | $124.09M | 0.5% | |
UUP | -39.90% | $198.33M | 0.77% | |
FLJH | -24.86% | $86.81M | 0.09% | |
DBJP | -23.83% | $377.01M | 0.45% | |
DXJ | -23.51% | $3.51B | 0.48% | |
HEWJ | -22.61% | $358.42M | 0.5% | |
UGA | -21.79% | $73.97M | 0.97% | |
JETS | -20.95% | $923.47M | 0.6% | |
PXE | -19.14% | $71.33M | 0.63% | |
XOP | -19.03% | $1.86B | 0.35% | |
PXJ | -18.92% | $26.13M | 0.66% | |
FXN | -18.80% | $281.76M | 0.62% | |
IEO | -18.72% | $506.05M | 0.4% | |
FBY | -18.43% | $176.16M | 1.06% | |
PSCE | -18.21% | $60.75M | 0.29% | |
PSQA | -17.61% | $36.46M | 0.2% | |
XES | -17.26% | $157.60M | 0.35% | |
FCG | -17.23% | $339.77M | 0.57% | |
OILK | -17.01% | $74.73M | 0.69% | |
BNO | -16.64% | $107.02M | 1% |
ICSH - iShares Ultra Short Duration Bond Active ETF and NEAR - iShares Short Duration Bond Active ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in ICSH | Weight in NEAR |
---|---|---|
iShares Ultra Short Duration Bond Active ETF - ICSH is made up of 239 holdings. iShares Short Duration Bond Active ETF - NEAR is made up of 1318 holdings.
Name | Weight |
---|---|
- | 2.15% |
- | 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 | 0.70% |
- | 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% |
Name | Weight |
---|---|
7 7007828NT TREASURY NOTE - 1.25 2028-06-30 | 6.19% |
7 7007826NT TREASURY NOTE - 0.88 2026-06-30 | 4.32% |
7 7008748NT TREASURY NOTE - 4.38 2028-08-31 | 2.82% |
7 7008722NT TREASURY NOTE - 4.38 2026-08-15 | 2.31% |
7 7007890NT TREASURY NOTE - 0.75 2026-08-31 | 2.18% |
7 7007867NT TREASURY NOTE - 1.0 2028-07-31 | 1.94% |
7 7007943NT TREASURY NOTE - 1.25 2028-09-30 | 1.75% |
7 7006908NT TREASURY NOTE - 2.13 2026-05-31 | 1.71% |
7 7008688NT TREASURY NOTE - 4.5 2026-07-15 | 1.58% |
7 7007870NT TREASURY NOTE - 0.63 2026-07-31 | 1.16% |
- | 0.85% |
- | 0.65% |
- | 0.61% |
- | 0.61% |
7 7006928NT TREASURY NOTE - 1.88 2026-06-30 | 0.60% |
- | 0.52% |
0.50% | |
- | 0.50% |
- | 0.48% |
7 7007250NT TREASURY NOTE - 0.38 2027-07-31 | 0.48% |
- | 0.46% |
- | 0.46% |
7 7009302NT TREASURY NOTE - 3.88 2028-03-15 | 0.46% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
- | 0.39% |