SGOV was created on 2020-05-26 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. SGOV tracks a market-value weighted index of US Treasurys maturing in less than or equal to three months.
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 6121.78m in AUM and 319 holdings. ICSH is actively managed to invest in broad market", investment-grade bonds with ultra-short-term maturity.
Key Details
May 26, 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QTTB | 20.34% | $18.91M | -89.84% | 0.00% |
ANF | 18.74% | $3.80B | -53.71% | 0.00% |
CLX | 17.86% | $14.55B | -13.61% | 4.11% |
DNB | 17.02% | $4.05B | -0.22% | 1.65% |
ACAD | 16.74% | $3.72B | +35.68% | 0.00% |
PCVX | 16.38% | $4.24B | -58.26% | 0.00% |
LFVN | 15.28% | $161.51M | +96.78% | 1.28% |
AGNC | 14.83% | $9.51B | -3.32% | 15.40% |
TASK | 14.67% | $1.49B | +27.00% | 0.00% |
MO | 14.60% | $99.03B | +29.32% | 6.96% |
SSL | 14.59% | $2.80B | -39.76% | 0.00% |
APGE | 14.57% | $2.61B | +9.66% | 0.00% |
GREE | 14.42% | $18.06M | -57.91% | 0.00% |
NNE | 14.20% | $1.48B | +119.85% | 0.00% |
GIS | 14.12% | $27.58B | -20.94% | 4.71% |
PLTR | 13.93% | $340.42B | +471.97% | 0.00% |
PG | 13.86% | $371.91B | -4.80% | 2.56% |
HRL | 13.82% | $16.63B | +0.10% | 3.77% |
CUBE | 13.81% | $9.64B | -5.67% | 4.82% |
ODP | 13.78% | $540.88M | -54.54% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BSX | <0.01% | $154.72B | +35.82% | 0.00% |
LUMN | 0.01% | $4.46B | +322.33% | 0.00% |
EYE | 0.01% | $1.82B | +82.00% | 0.00% |
BRX | -0.01% | $7.94B | +13.97% | 4.30% |
CACI | 0.01% | $10.23B | +7.09% | 0.00% |
DINO | -0.01% | $7.84B | -21.13% | 4.88% |
IMNM | 0.01% | $764.84M | -26.57% | 0.00% |
BIIB | -0.02% | $18.60B | -44.51% | 0.00% |
UMC | 0.02% | $19.01B | -13.09% | 12.14% |
CPA | 0.02% | $4.40B | +12.58% | 6.03% |
JHX | -0.02% | $11.08B | -19.22% | 0.00% |
VLTO | 0.03% | $25.06B | +3.60% | 0.39% |
MOS | 0.03% | $11.16B | +19.17% | 2.45% |
MTN | -0.04% | $5.84B | -12.20% | 5.68% |
ATR | -0.04% | $10.20B | +7.37% | 1.16% |
NEUE | 0.04% | $60.93M | +31.25% | 0.00% |
PFE | -0.04% | $137.81B | -12.81% | 6.98% |
AXL | -0.04% | $498.38M | -39.13% | 0.00% |
LION | 0.04% | $1.65B | -27.90% | 0.00% |
OSCR | 0.04% | $5.22B | +16.03% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVOL | 0.02% | $350.92M | 1.02% | |
QQQI | 0.02% | $2.61B | 0.68% | |
IGF | 0.03% | $7.37B | 0.42% | |
XYLD | 0.03% | $3.04B | 0.6% | |
PEY | 0.04% | $1.11B | 0.53% | |
AIPI | -0.05% | $317.24M | 0.65% | |
KBWD | 0.06% | $399.78M | 4.93% | |
EWG | 0.06% | $2.81B | 0.5% | |
CDC | -0.06% | $730.68M | 0.42% | |
FTHI | -0.07% | $1.35B | 0.76% | |
WINN | -0.08% | $881.60M | 0.57% | |
UPAR | 0.10% | $58.02M | 0.65% | |
ZALT | 0.11% | $480.20M | 0.69% | |
ISPY | -0.12% | $868.97M | 0.55% | |
DGS | 0.13% | $1.63B | 0.58% | |
GNR | 0.13% | $2.79B | 0.4% | |
RSPD | -0.14% | $190.15M | 0.4% | |
RSPG | 0.15% | $425.95M | 0.4% | |
IHF | -0.15% | $651.12M | 0.4% | |
USMC | 0.15% | $3.20B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 68.34% | $43.28B | 0.1356% | |
SHV | 66.60% | $20.48B | 0.15% | |
BILS | 53.53% | $3.90B | 0.1356% | |
GBIL | 49.98% | $6.40B | 0.12% | |
XBIL | 49.35% | $791.45M | 0.15% | |
BOXX | 44.44% | $6.70B | 0.19% | |
IBTF | 44.11% | $2.03B | 0.07% | |
TBIL | 43.93% | $5.83B | 0.15% | |
XHLF | 42.07% | $1.71B | 0.03% | |
BILZ | 36.75% | $837.44M | 0.14% | |
BSCP | 30.93% | $3.30B | 0.1% | |
PULS | 30.83% | $11.64B | 0.15% | |
IBDQ | 30.77% | $3.01B | 0.1% | |
ICSH | 30.75% | $6.04B | 0.08% | |
TFLO | 30.45% | $6.89B | 0.15% | |
TBLL | 30.33% | $2.15B | 0.08% | |
XONE | 30.14% | $630.58M | 0.03% | |
GSY | 28.02% | $2.73B | 0.22% | |
VNLA | 27.57% | $2.62B | 0.23% | |
USFR | 27.37% | $18.56B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARE | -22.25% | $404.59M | +17.88% | 0.00% |
ADEA | -18.29% | $1.55B | +30.52% | 1.42% |
IRMD | -17.88% | $771.93M | +38.10% | 1.06% |
MCY | -17.64% | $3.62B | +24.86% | 1.95% |
SMWB | -17.27% | $641.10M | +1.44% | 0.00% |
TENB | -17.11% | $4.06B | -22.43% | 0.00% |
TNET | -17.06% | $3.55B | -26.75% | 1.38% |
SLQT | -16.46% | $398.99M | -15.69% | 0.00% |
EPM | -16.25% | $164.33M | -10.47% | 10.11% |
RVLV | -15.81% | $1.45B | +32.35% | 0.00% |
OCFC | -15.78% | $1.03B | +16.17% | 4.51% |
ZCMD | -15.71% | $30.56M | -5.47% | 0.00% |
OSIS | -15.59% | $3.77B | +60.17% | 0.00% |
EXTR | -15.43% | $2.39B | +34.51% | 0.00% |
GNE | -15.30% | $724.02M | +86.90% | 1.11% |
ACEL | -15.13% | $1.00B | +15.87% | 0.00% |
DBX | -14.88% | $7.88B | +24.84% | 0.00% |
THR | -14.54% | $935.46M | -7.31% | 0.00% |
BBW | -14.53% | $692.39M | +106.87% | 1.97% |
ADBE | -14.37% | $164.07B | -29.59% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EIS | -12.08% | $295.37M | 0.59% | |
PIN | -11.25% | $232.59M | 0.78% | |
ISRA | -10.46% | $108.33M | 0.59% | |
PPLT | -10.43% | $1.56B | 0.6% | |
FLIN | -10.23% | $2.25B | 0.19% | |
EPI | -10.12% | $3.32B | 0.85% | |
KBWB | -9.84% | $4.38B | 0.35% | |
KBE | -9.72% | $1.46B | 0.35% | |
INDA | -9.50% | $9.76B | 0.62% | |
DBJP | -9.50% | $373.47M | 0.45% | |
HEWJ | -9.42% | $358.31M | 0.5% | |
FLJH | -9.33% | $85.10M | 0.09% | |
KRE | -9.26% | $3.29B | 0.35% | |
RDVI | -9.19% | $2.00B | 0.75% | |
DXJ | -9.13% | $3.43B | 0.48% | |
RDVY | -9.07% | $14.80B | 0.48% | |
IXG | -8.97% | $519.32M | 0.41% | |
FXC | -8.74% | $92.77M | 0.4% | |
SMIN | -8.57% | $914.49M | 0.75% | |
EWC | -8.48% | $3.05B | 0.5% |
SGOV - iShares 0 3 Month Treasury Bond ETF and ICSH - iShares Ultra 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 SGOV | Weight in ICSH |
---|---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | 57.51% | $24.06B | 0.15% | |
SPSB | 55.88% | $8.35B | 0.04% | |
BSCR | 55.46% | $3.65B | 0.1% | |
GVI | 55.28% | $3.39B | 0.2% | |
IGSB | 54.62% | $21.54B | 0.04% | |
BSV | 54.47% | $38.25B | 0.03% | |
VCSH | 54.47% | $34.21B | 0.03% | |
ISTB | 54.21% | $4.44B | 0.06% | |
BSCU | 53.86% | $1.63B | 0.1% | |
SPIB | 53.84% | $9.76B | 0.04% | |
SPTI | 53.83% | $8.70B | 0.03% | |
IBDR | 53.52% | $3.33B | 0.1% | |
NUAG | 53.45% | $58.53M | 0.19% | |
BIV | 53.25% | $23.19B | 0.03% | |
IUSB | 53.12% | $32.83B | 0.06% | |
BND | 53.08% | $130.54B | 0.03% | |
FBND | 52.94% | $19.07B | 0.36% | |
AGG | 52.82% | $127.96B | 0.03% | |
SPAB | 52.78% | $8.78B | 0.03% | |
IBDS | 52.74% | $3.13B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSPF | -0.02% | $311.06M | 0.4% | |
HEZU | 0.03% | $701.48M | 0.53% | |
SOXX | -0.04% | $13.21B | 0.35% | |
JBBB | -0.05% | $1.33B | 0.48% | |
DBEF | -0.05% | $7.74B | 0.35% | |
IXG | 0.06% | $519.32M | 0.41% | |
MNA | 0.08% | $231.05M | 0.77% | |
IYW | -0.12% | $20.80B | 0.39% | |
IMOM | -0.12% | $102.79M | 0.39% | |
SPGP | 0.13% | $2.78B | 0.36% | |
EWW | 0.13% | $1.83B | 0.5% | |
CERY | -0.14% | $458.09M | 0.28% | |
SPMO | -0.15% | $9.08B | 0.13% | |
FXO | -0.18% | $2.12B | 0.62% | |
XLK | 0.18% | $77.72B | 0.09% | |
FNCL | -0.21% | $2.26B | 0.084% | |
WTMF | -0.26% | $157.92M | 0.65% | |
ETHW | -0.26% | $252.28M | 0% | |
IPAY | -0.28% | $288.53M | 0.75% | |
NULG | 0.29% | $1.59B | 0.26% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TKC | -17.46% | $4.98B | -23.05% | 5.61% |
BRY | -16.69% | $222.70M | -55.50% | 9.19% |
LPLA | -15.84% | $29.14B | +31.82% | 0.33% |
ARLP | -15.71% | $3.27B | +5.17% | 10.96% |
MTDR | -15.60% | $6.08B | -18.50% | 2.21% |
VTLE | -15.57% | $640.06M | -62.75% | 0.00% |
PR | -15.54% | $9.76B | -12.84% | 4.76% |
ACMR | -15.39% | $1.69B | +18.51% | 0.00% |
MTW | -15.33% | $433.83M | +16.68% | 0.00% |
IBKR | -15.02% | $23.28B | +73.71% | 2.01% |
MVO | -14.61% | $67.16M | -36.86% | 21.94% |
SM | -14.52% | $2.91B | -41.31% | 3.06% |
CIVI | -14.29% | $2.64B | -57.91% | 7.04% |
TZOO | -14.16% | $146.46M | +75.07% | 0.00% |
JBL | -14.03% | $23.11B | +99.51% | 0.15% |
TALO | -13.46% | $1.54B | -28.67% | 0.00% |
FLEX | -13.09% | $18.70B | +70.55% | 0.00% |
OIS | -12.55% | $332.24M | +24.02% | 0.00% |
WFC | -12.51% | $260.20B | +39.25% | 2.00% |
OCFT | -12.21% | $266.39M | +344.17% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HCC | 0.01% | $2.22B | -31.41% | 0.74% |
MITK | 0.02% | $453.82M | -11.15% | 0.00% |
COLL | -0.02% | $961.05M | -7.83% | 0.00% |
AME | 0.02% | $41.52B | +8.02% | 0.65% |
FDX | -0.02% | $52.97B | -25.18% | 2.48% |
TRN | 0.02% | $2.22B | -8.46% | 4.28% |
ROK | 0.02% | $36.77B | +21.87% | 1.58% |
UBS | 0.02% | $105.42B | +12.25% | 1.35% |
CCAP | -0.03% | - | - | 11.50% |
UTI | 0.03% | $1.82B | +122.53% | 0.00% |
WABC | -0.03% | $1.27B | +2.99% | 3.66% |
NRIX | 0.04% | $902.63M | -42.91% | 0.00% |
BSAC | 0.04% | $11.56B | +31.44% | 5.43% |
FBK | 0.04% | $2.07B | +19.70% | 1.58% |
NFBK | 0.04% | $505.55M | +31.34% | 4.37% |
MSFT | 0.05% | $3.70T | +9.85% | 0.65% |
ONON | -0.05% | $16.71B | +32.18% | 0.00% |
CECO | -0.05% | $1.06B | +10.51% | 0.00% |
BTU | -0.06% | $1.56B | -40.67% | 2.32% |
SYPR | -0.06% | $53.31M | +22.11% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -21.62% | $163.91M | 0.5% | |
UUP | -20.65% | $237.43M | 0.77% | |
UGA | -17.95% | $72.26M | 0.97% | |
TUR | -16.37% | $157.31M | 0.59% | |
DBMF | -15.52% | $1.20B | 0.85% | |
BNO | -15.32% | $92.71M | 1% | |
USO | -15.07% | $1.28B | 0.6% | |
OILK | -14.76% | $71.54M | 0.69% | |
DBE | -14.73% | $50.22M | 0.77% | |
USL | -14.64% | $42.08M | 0.85% | |
COMT | -13.27% | $603.60M | 0.48% | |
DBO | -12.74% | $224.04M | 0.77% | |
GSG | -11.26% | $926.07M | 0.75% | |
AGZD | -11.22% | $111.92M | 0.23% | |
PDBC | -10.54% | $4.38B | 0.59% | |
DBC | -10.52% | $1.21B | 0.87% | |
FCG | -10.10% | $342.21M | 0.57% | |
FXN | -9.65% | $280.58M | 0.62% | |
PXE | -9.49% | $71.99M | 0.63% | |
XOP | -9.33% | $1.98B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 35.56% | $1.15B | -16.09% | 4.40% |
ADC | 33.51% | $8.03B | +18.41% | 4.16% |
WPC | 33.10% | $13.79B | +13.17% | 5.56% |
O | 32.88% | $51.66B | +9.10% | 5.54% |
GTY | 32.14% | $1.55B | +6.35% | 8.28% |
ELS | 31.67% | $11.97B | -4.06% | 3.13% |
FCPT | 31.25% | $2.74B | +10.98% | 5.12% |
PSA | 31.08% | $50.62B | +0.70% | 4.10% |
AMT | 31.08% | $101.83B | +11.37% | 3.04% |
RMD | 30.42% | $37.57B | +33.74% | 0.83% |
TU | 29.70% | $24.31B | +5.01% | 7.23% |
EXR | 29.58% | $30.91B | -6.48% | 4.39% |
CCI | 29.20% | $43.70B | +3.04% | 5.71% |
NSA | 29.13% | $2.46B | -21.68% | 6.99% |
NNN | 28.72% | $8.10B | +2.13% | 5.36% |
HR | 28.48% | $5.46B | -6.49% | 7.94% |
GIS | 28.47% | $27.58B | -20.94% | 4.71% |
CUBE | 28.43% | $9.64B | -5.67% | 4.82% |
SBAC | 28.43% | $24.79B | +17.14% | 1.81% |
DUK | 28.11% | $90.36B | +15.57% | 3.59% |
iShares 0 3 Month Treasury Bond ETF - SGOV is made up of 23 holdings. iShares Ultra Short Duration Bond Active ETF - ICSH is made up of 240 holdings.
Name | Weight |
---|---|
7 7381466NT United States Treasury Bills 0% | 10.01% |
7 7381452NT United States Treasury Bills 0% | 9.79% |
7 7381451NT United States Treasury Bills 0% | 9.76% |
7 7381460NT United States Treasury Bills 0% | 9.62% |
7 7381458NT United States Treasury Bills 0% | 9.37% |
7 7381456NT United States Treasury Bills 0% | 8.68% |
7 7381390NT United States Treasury Bills 0% | 5.83% |
7 7381433NT United States Treasury Bills 0% | 5.73% |
7 7381431NT United States Treasury Bills 0% | 3.97% |
7 7381455NT United States Treasury Bills 0% | 3.41% |
7 7382798NT United States Treasury Bills 0% | 3.10% |
7 7381444NT United States Treasury Bills 0% | 3.03% |
7 7381443NT United States Treasury Bills 0% | 3.00% |
7 7381453NT United States Treasury Bills 0% | 2.95% |
7 7381465NT United States Treasury Bills 0% | 2.58% |
7 7381462NT United States Treasury Bills 0% | 2.54% |
7 7381438NT United States Treasury Bills 0% | 2.48% |
7 7381380NT United States Treasury Bills 0% | 2.24% |
7 7381457NT United States Treasury Bills 0% | 1.99% |
7 7381447NT United States Treasury Bills 0% | 1.60% |
7 7381399NT United States Treasury Bills 0% | 1.13% |
- | 0.65% |
7 7381450NT United States Treasury Bills 0% | 0.53% |
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 | 0.69% |
- | 0.67% |
- | 0.66% |
- | 0.65% |
- | 0.64% |
- | 0.57% |
- | 0.56% |
- | 0.55% |
- | 0.55% |
- | 0.54% |
- | 0.52% |
7 7008702NT TREASURY NOTE - 4.75 2025-07-31 | 0.52% |
7 7009324NT TREASURY NOTE - 3.88 2027-03-31 | 0.50% |
- | 0.50% |
- | 0.49% |
- | 0.49% |
- | 0.49% |
- | 0.48% |