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.
SHY was created on 2002-07-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 23657.29m in AUM and 125 holdings. SHY tracks a market weighted index of debt issued by the US Treasury with 1-3 years remaining to maturity. Treasury STRIPS are excluded.
Key Details
Dec 11, 2013
Jul 22, 2002
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 | |
---|---|---|---|---|
AOR | -0.01% | $2.58B | 0.15% | |
DFIC | 0.01% | $9.82B | 0.23% | |
FMF | -0.01% | $167.17M | 0.95% | |
DHS | 0.02% | $1.25B | 0.38% | |
SLVP | -0.03% | $329.28M | 0.39% | |
ECH | -0.04% | $586.38M | 0.6% | |
KIE | 0.05% | $861.87M | 0.35% | |
DGS | -0.06% | $1.63B | 0.58% | |
LCTD | -0.06% | $236.36M | 0.2% | |
GSIE | -0.10% | $4.10B | 0.25% | |
OUSA | 0.11% | $815.50M | 0.48% | |
AVDE | 0.14% | $7.99B | 0.23% | |
DIHP | -0.15% | $4.19B | 0.28% | |
USFR | 0.16% | $18.81B | 0.15% | |
ESGD | -0.18% | $9.68B | 0.21% | |
IQLT | 0.30% | $11.91B | 0.3% | |
FNDF | -0.34% | $16.76B | 0.25% | |
IEFA | -0.36% | $143.94B | 0.07% | |
VSS | -0.37% | $9.40B | 0.07% | |
MJ | 0.42% | $119.24M | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TASK | 0.01% | $1.53B | +3.21% | 0.00% |
CBLL | -0.02% | $539.25M | -12.24% | 0.00% |
PRMB | 0.03% | $10.53B | +31.70% | 1.36% |
NVAX | -0.03% | $1.11B | -46.53% | 0.00% |
FOR | 0.03% | $1.27B | -21.06% | 0.00% |
CNS | -0.03% | $3.76B | -14.06% | 3.29% |
PLD | 0.04% | $100.67B | -13.93% | 3.68% |
AFCG | 0.05% | $100.78M | -50.28% | 23.53% |
QS | 0.06% | $4.97B | +35.91% | 0.00% |
MCFT | 0.06% | $322.80M | -11.15% | 0.00% |
SUNS | -0.06% | $136.77M | -15.08% | 12.06% |
KROS | 0.07% | $587.70M | -71.15% | 0.00% |
SAGE | -0.08% | $543.61M | -20.73% | 0.00% |
CRESY | -0.09% | $704.34M | +49.35% | 5.30% |
SAR | -0.09% | - | - | 13.00% |
XBIO | -0.09% | $5.04M | -23.78% | 0.00% |
EXLS | -0.09% | $6.96B | +21.36% | 0.00% |
VSA | 0.10% | $10.63M | +30.19% | 0.00% |
PFLT | 0.10% | - | - | 11.74% |
AFG | 0.11% | $10.34B | -1.17% | 2.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 44.09% | $24.39B | +3.39% | 1.86% |
AMT | 43.02% | $97.72B | -5.29% | 3.21% |
ED | 38.48% | $36.96B | +5.20% | 3.30% |
NGG | 38.13% | $69.65B | +8.91% | 4.40% |
FTS | 36.97% | $24.58B | +17.11% | 3.56% |
DUK | 36.78% | $93.64B | +10.26% | 3.48% |
CCI | 35.15% | $46.53B | -2.83% | 5.43% |
SO | 34.75% | $104.30B | +13.63% | 3.05% |
AWK | 34.70% | $27.23B | -1.90% | 2.25% |
TU | 34.40% | $24.69B | +0.31% | 7.13% |
ELS | 32.83% | $11.20B | -14.68% | 3.39% |
EXC | 32.81% | $44.68B | +18.98% | 3.53% |
AWR | 32.67% | $2.83B | -10.93% | 2.55% |
OHI | 31.53% | $11.24B | +6.68% | 6.90% |
AEP | 30.92% | $60.50B | +15.42% | 3.26% |
SBRA | 29.83% | $4.27B | +10.66% | 6.73% |
FCPT | 29.74% | $2.58B | -5.38% | 5.51% |
TAK | 29.55% | $42.80B | -2.02% | 4.79% |
ADC | 29.37% | $8.02B | +5.70% | 4.20% |
WEC | 29.17% | $34.58B | +25.91% | 3.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | 95.98% | $22.75B | 0.03% | |
BSV | 95.14% | $38.10B | 0.03% | |
UTWO | 94.51% | $373.54M | 0.15% | |
IBTI | 94.07% | $1.07B | 0.07% | |
IBTJ | 93.12% | $698.84M | 0.07% | |
IBTH | 92.92% | $1.67B | 0.07% | |
IEI | 92.39% | $15.74B | 0.15% | |
IBTK | 90.80% | $458.96M | 0.07% | |
VGIT | 90.75% | $32.04B | 0.04% | |
ISTB | 90.50% | $4.42B | 0.06% | |
SPTI | 90.30% | $8.81B | 0.03% | |
SCHR | 89.83% | $10.95B | 0.03% | |
GVI | 89.60% | $3.49B | 0.2% | |
SPTS | 89.35% | $5.82B | 0.03% | |
SCHO | 87.69% | $10.95B | 0.03% | |
IBTL | 87.67% | $396.49M | 0.07% | |
TYA | 86.15% | $140.23M | 0.15% | |
IBTM | 85.99% | $322.01M | 0.07% | |
IBTO | 84.45% | $364.01M | 0.07% | |
IEF | 83.72% | $35.09B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -32.91% | $31.91B | +80.12% | 0.30% |
IBKR | -32.35% | $28.86B | +122.08% | 1.61% |
ULCC | -30.67% | $1.00B | +11.68% | 0.00% |
FCNCA | -30.63% | $26.80B | -3.39% | 0.37% |
HQY | -30.52% | $8.54B | +25.89% | 0.00% |
KOS | -30.37% | $1.05B | -60.22% | 0.00% |
VNOM | -30.27% | $4.92B | -9.57% | 3.20% |
MTDR | -30.14% | $6.38B | -16.67% | 2.12% |
ASML | -30.09% | $283.73B | -22.98% | 1.01% |
JBL | -29.96% | $24.30B | +100.96% | 0.14% |
VECO | -29.90% | $1.30B | -47.48% | 0.00% |
ACA | -29.52% | $4.26B | -6.03% | 0.23% |
GTLS | -29.46% | $8.95B | +23.65% | 0.00% |
WFRD | -29.30% | $4.20B | -50.35% | 1.74% |
PR | -29.09% | $10.00B | -6.03% | 3.63% |
JPM | -29.00% | $832.70B | +40.80% | 1.77% |
GTES | -28.95% | $6.46B | +34.86% | 0.00% |
CIVI | -28.53% | $2.90B | -54.19% | 6.56% |
NOG | -28.49% | $2.82B | -33.78% | 6.20% |
FORM | -28.48% | $2.65B | -35.74% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -42.12% | $203.41M | 0.77% | |
USDU | -39.22% | $138.04M | 0.5% | |
FLJH | -35.80% | $90.05M | 0.09% | |
DXJ | -34.92% | $3.55B | 0.48% | |
DBJP | -34.25% | $382.90M | 0.45% | |
HEWJ | -33.34% | $363.84M | 0.5% | |
UGA | -27.80% | $78.10M | 0.97% | |
XES | -27.39% | $158.16M | 0.35% | |
FXN | -27.27% | $279.52M | 0.62% | |
PXJ | -27.18% | $26.68M | 0.66% | |
JETS | -26.72% | $815.01M | 0.6% | |
IEZ | -26.66% | $118.56M | 0.4% | |
OILK | -26.52% | $72.71M | 0.69% | |
PXE | -26.42% | $71.59M | 0.63% | |
XOP | -26.25% | $1.89B | 0.35% | |
OIH | -26.15% | $1.05B | 0.35% | |
PSCE | -26.10% | $63.45M | 0.29% | |
BNO | -25.69% | $112.53M | 1% | |
IEO | -25.69% | $494.55M | 0.4% | |
HYZD | -25.44% | $176.90M | 0.43% |
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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 | 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 | 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 | 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% |
ICSH - iShares Ultra Short Duration Bond Active ETF and SHY - iShares 1 3 Year Treasury Bond ETF have a 7 holding overlap. Which accounts for a 2.1% overlap.
Number of overlapping holdings
7
% of overlapping holdings
2.08%
Name | Weight in ICSH | Weight in SHY |
---|---|---|
7 7009202UNITED STATES T | 0.69% | 0.92% |
7 7009324UNITED STATES T | 0.51% | 1.55% |
7 7009170UNITED STATES T | 0.46% | 0.85% |
7 7008898UNITED STATES T | 0.35% | 0.04% |
7 7008750UNITED STATES T | 0.26% | 0.03% |
7 7008767UNITED STATES T | 0.26% | 0.05% |
7 7009177UNITED STATES T | 0.23% | 0.65% |
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 % |
---|---|---|---|---|
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% |
iShares Ultra Short Duration Bond Active ETF - ICSH is made up of 238 holdings. iShares 1 3 Year Treasury Bond ETF - SHY is made up of 129 holdings.
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% |
Name | Weight |
---|---|
7 7008941NT TREASURY NOTE - 4.0 2027-01-15 | 2.33% |
7 7009031NT TREASURY NOTE - 4.25 2027-03-15 | 2.25% |
7 7007723NT TREASURY NOTE - 1.25 2028-04-30 | 1.92% |
7 7009135NT TREASURY NOTE - 4.38 2026-07-31 | 1.87% |
7 7009062NT TREASURY NOTE - 4.5 2027-05-15 | 1.86% |
7 7009097NT TREASURY NOTE - 4.63 2027-06-15 | 1.67% |
7 7009046NT TREASURY NOTE - 4.5 2027-04-15 | 1.65% |
7 7007890NT TREASURY NOTE - 0.75 2026-08-31 | 1.61% |
7 7008167NT TREASURY NOTE - 2.63 2027-05-31 | 1.59% |
7 7008981NT TREASURY NOTE - 4.13 2027-02-15 | 1.58% |
7 7007828NT TREASURY NOTE - 1.25 2028-06-30 | 1.57% |
7 7008001NT TREASURY NOTE - 1.25 2026-11-30 | 1.56% |
7 7009324NT TREASURY NOTE - 3.88 2027-03-31 | 1.55% |
7 7007970NT TREASURY NOTE - 1.13 2026-10-31 | 1.51% |
7 7007941NT TREASURY NOTE - 0.88 2026-09-30 | 1.51% |
7 7009225NT TREASURY NOTE - 4.25 2026-11-30 | 1.51% |
7 7009159NT TREASURY NOTE - 3.75 2027-08-15 | 1.50% |
7 7008026NT TREASURY NOTE - 1.25 2026-12-31 | 1.48% |
7 7006335NT TREASURY NOTE - 2.25 2027-08-15 | 1.44% |
7 7009126NT TREASURY NOTE - 4.38 2027-07-15 | 1.44% |
7 7009280NT TREASURY NOTE - 4.25 2028-02-15 | 1.43% |
7 7009190NT TREASURY NOTE - 3.88 2027-10-15 | 1.40% |
7 7009172NT TREASURY NOTE - 3.38 2027-09-15 | 1.39% |
7 7005995NT TREASURY NOTE - 2.0 2026-11-15 | 1.37% |
7 7009209NT TREASURY NOTE - 4.13 2027-11-15 | 1.36% |
7 7008915NT TREASURY NOTE - 4.38 2026-12-15 | 1.36% |
7 7009232NT TREASURY NOTE - 4.0 2027-12-15 | 1.35% |
7 7006350NT TREASURY NOTE - 2.88 2028-05-15 | 1.35% |
7 7009244NT TREASURY NOTE - 4.25 2028-01-15 | 1.34% |
7 7008880NT TREASURY NOTE - 4.63 2026-11-15 | 1.34% |