SHV was created on 2007-01-05 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. SHV tracks a market-weighted index of debt securities issued by the U.S. Treasury. Remaining maturity must be 1-12 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
Jan 05, 2007
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 | |
---|---|---|---|---|
BIL | 69.37% | $44.11B | 0.1356% | |
SGOV | 66.60% | $49.69B | 0.09% | |
BILS | 66.13% | $3.90B | 0.1356% | |
XBIL | 63.89% | $791.36M | 0.15% | |
GBIL | 58.61% | $6.40B | 0.12% | |
XHLF | 53.18% | $1.72B | 0.03% | |
IBTF | 51.55% | $2.04B | 0.07% | |
XONE | 46.23% | $630.38M | 0.03% | |
GSY | 45.10% | $2.72B | 0.22% | |
TBIL | 44.83% | $5.85B | 0.15% | |
BOXX | 42.75% | $6.60B | 0.19% | |
FTSM | 41.00% | $6.35B | 0.45% | |
BILZ | 40.97% | $843.42M | 0.14% | |
TBLL | 40.12% | $2.16B | 0.08% | |
PULS | 40.07% | $11.60B | 0.15% | |
JPST | 36.08% | $31.81B | 0.18% | |
IBDQ | 35.76% | $3.02B | 0.1% | |
IBTG | 35.21% | $1.92B | 0.07% | |
BSCP | 34.19% | $3.30B | 0.1% | |
VNLA | 33.97% | $2.61B | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CLX | 23.92% | $14.73B | -11.69% | 4.08% |
DNB | 23.16% | $4.05B | -0.77% | 1.65% |
CCI | 21.54% | $44.34B | +6.14% | 5.64% |
RKT | 20.62% | $2.17B | +9.26% | 0.00% |
CAG | 20.57% | $9.76B | -28.22% | 6.78% |
BFAM | 20.39% | $6.94B | +13.47% | 0.00% |
AMT | 19.86% | $103.09B | +14.30% | 3.00% |
AWK | 18.61% | $27.31B | +8.08% | 2.22% |
RYN | 18.14% | $3.48B | -22.63% | 4.98% |
THS | 18.01% | $986.77M | -46.71% | 0.00% |
GIS | 17.73% | $27.75B | -21.02% | 4.70% |
PSA | 17.70% | $50.78B | +0.46% | 4.13% |
CTO | 16.92% | $563.18M | +0.41% | 8.96% |
O | 16.67% | $51.55B | +8.35% | 5.54% |
CPB | 16.56% | $9.30B | -31.67% | 4.85% |
CUBE | 16.44% | $9.60B | -6.17% | 4.87% |
CWT | 16.37% | $2.72B | -4.71% | 2.53% |
AWR | 16.29% | $2.97B | +7.55% | 2.41% |
WPC | 16.21% | $13.72B | +13.79% | 5.60% |
SJM | 15.97% | $10.19B | -11.12% | 4.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RKLB | -0.01% | $14.93B | +579.62% | 0.00% |
PDSB | -0.01% | $69.02M | -50.33% | 0.00% |
CORZ | -0.01% | $3.66B | +23.62% | 0.00% |
AZTA | 0.02% | $1.40B | -43.60% | 0.00% |
VSTA | -0.03% | $340.86M | +39.34% | 0.00% |
CELC | 0.03% | $448.72M | -26.08% | 0.00% |
HZO | -0.03% | $540.27M | -23.27% | 0.00% |
SNDR | -0.03% | $4.19B | +1.66% | 1.59% |
OSCR | 0.03% | $4.89B | +7.09% | 0.00% |
GCT | 0.03% | $656.20M | -35.75% | 0.00% |
FOR | 0.04% | $1.01B | -37.38% | 0.00% |
REAL | 0.05% | $550.77M | +53.63% | 0.00% |
EWCZ | -0.05% | $240.97M | -46.07% | 0.00% |
JBLU | -0.05% | $1.49B | -26.66% | 0.00% |
WAY | -0.06% | $6.75B | +80.97% | 0.00% |
GHM | -0.06% | $525.52M | +74.55% | 0.00% |
MMSI | -0.06% | $5.48B | +11.68% | 0.00% |
VRSK | -0.07% | $42.55B | +12.71% | 0.55% |
OMC | 0.07% | $13.79B | -20.30% | 3.93% |
BJ | 0.08% | $15.02B | +28.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OEC | -22.05% | $585.77M | -53.21% | 0.79% |
EPM | -21.95% | $160.22M | -12.22% | 10.21% |
AER | -21.24% | $20.24B | +21.14% | 0.90% |
YALA | -20.22% | $908.02M | +46.45% | 0.00% |
LPLA | -20.16% | $28.87B | +31.30% | 0.33% |
GSL | -18.82% | $931.08M | -10.80% | 6.86% |
INTC | -18.80% | $96.84B | -27.31% | 0.56% |
NTNX | -18.35% | $19.68B | +33.54% | 0.00% |
STN | -18.24% | $12.20B | +28.47% | 0.57% |
AXP | -18.16% | $216.19B | +33.77% | 0.94% |
HL | -18.02% | $3.69B | +20.21% | 0.59% |
ERJ | -17.84% | $9.70B | +93.07% | 0.00% |
MUX | -17.72% | $495.61M | -0.86% | 0.00% |
PUMP | -17.63% | $620.34M | -30.42% | 0.00% |
PRU | -17.59% | $37.35B | -10.29% | 5.00% |
LNC | -17.48% | $5.62B | +4.74% | 5.45% |
TROX | -17.45% | $857.28M | -66.33% | 9.15% |
VMI | -17.22% | $6.52B | +19.44% | 0.76% |
AIG | -17.05% | $48.35B | +12.63% | 1.95% |
CMRE | -17.05% | $1.11B | -25.40% | 4.96% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DXJ | -14.89% | $3.40B | 0.48% | |
HEWJ | -14.75% | $358.08M | 0.5% | |
DBJP | -14.69% | $370.52M | 0.45% | |
FLJH | -14.68% | $84.48M | 0.09% | |
ICLO | -14.24% | $315.12M | 0.19% | |
SMH | -13.41% | $24.39B | 0.35% | |
DBE | -13.25% | $49.79M | 0.77% | |
CLOZ | -13.24% | $771.05M | 0.5% | |
GCC | -12.75% | $138.83M | 0.55% | |
EWC | -12.23% | $3.04B | 0.5% | |
COMT | -12.23% | $624.82M | 0.48% | |
URNM | -11.99% | $1.68B | 0.75% | |
XME | -11.94% | $1.90B | 0.35% | |
ARTY | -11.93% | $1.03B | 0.47% | |
IXG | -11.93% | $510.70M | 0.41% | |
IDMO | -11.89% | $984.98M | 0.25% | |
USCI | -11.78% | $246.43M | 1.07% | |
GSG | -11.77% | $970.40M | 0.75% | |
SOXQ | -11.73% | $485.46M | 0.19% | |
RDVI | -11.73% | $1.98B | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MDIV | 0.02% | $446.97M | 0.75% | |
PBE | 0.03% | $221.51M | 0.58% | |
PBD | -0.06% | $69.41M | 0.75% | |
CDC | 0.07% | $728.44M | 0.42% | |
EWP | 0.10% | $1.29B | 0.5% | |
LGLV | -0.13% | $1.09B | 0.12% | |
MSOS | -0.15% | $275.74M | 0.77% | |
FVD | -0.16% | $9.48B | 0.61% | |
XHE | 0.17% | $162.81M | 0.35% | |
BITQ | 0.22% | $213.88M | 0.85% | |
GHYB | -0.25% | $89.98M | 0.15% | |
QCLN | -0.28% | $394.31M | 0.56% | |
INCM | -0.32% | $663.30M | 0.38% | |
GREK | 0.36% | $270.91M | 0.57% | |
PBW | 0.39% | $260.67M | 0.65% | |
IBHF | -0.43% | $854.87M | 0.35% | |
ETHE | 0.43% | $2.64B | 2.5% | |
RTH | -0.44% | $242.30M | 0.35% | |
EEMV | -0.46% | $4.38B | 0.26% | |
SPSK | 0.47% | $315.60M | 0.5% |
SHV - iShares Short Treasury Bond ETF and ICSH - iShares Ultra Short Duration Bond Active ETF have a 1 holding overlap. Which accounts for a 0.3% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.35%
Name | Weight in SHV | Weight in ICSH |
---|---|---|
7 7008898UNITED STATES T | 1.98% | 0.35% |
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.
SeekingAlpha
Trade and economic uncertainty are fueling volatility and prompting investors to look beyond US ETFs. TD Securities' Andres Rincon discusses how investors can diversify their ETF holdings.
Double maintains 1 strategies that include SHV - iShares Short Treasury Bond ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSPF | -0.02% | $307.53M | 0.4% | |
HEZU | 0.03% | $692.61M | 0.53% | |
SOXX | -0.04% | $12.75B | 0.35% | |
JBBB | -0.05% | $1.32B | 0.48% | |
DBEF | -0.05% | $7.67B | 0.35% | |
IXG | 0.06% | $510.70M | 0.41% | |
MNA | 0.08% | $230.78M | 0.77% | |
IYW | -0.12% | $20.44B | 0.39% | |
IMOM | -0.12% | $101.23M | 0.39% | |
SPGP | 0.13% | $2.74B | 0.36% | |
EWW | 0.13% | $1.80B | 0.5% | |
CERY | -0.14% | $469.21M | 0.28% | |
SPMO | -0.15% | $8.85B | 0.13% | |
FXO | -0.18% | $2.10B | 0.62% | |
XLK | 0.18% | $76.32B | 0.09% | |
FNCL | -0.21% | $2.23B | 0.084% | |
WTMF | -0.26% | $157.19M | 0.65% | |
ETHW | -0.26% | $239.10M | 0% | |
IPAY | -0.28% | $278.68M | 0.75% | |
NULG | 0.29% | $1.56B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 35.56% | $1.09B | -19.31% | 4.63% |
ADC | 33.51% | $8.06B | +20.01% | 4.11% |
WPC | 33.10% | $13.72B | +13.79% | 5.60% |
O | 32.88% | $51.55B | +8.35% | 5.54% |
GTY | 32.14% | $1.57B | +7.74% | 6.64% |
ELS | 31.67% | $11.93B | -3.17% | 3.11% |
FCPT | 31.25% | $2.71B | +10.09% | 5.17% |
PSA | 31.08% | $50.78B | +0.46% | 4.13% |
AMT | 31.08% | $103.09B | +14.30% | 3.00% |
RMD | 30.42% | $37.82B | +38.27% | 0.82% |
TU | 29.70% | $24.29B | +4.87% | 7.20% |
EXR | 29.58% | $30.86B | -7.36% | 4.45% |
CCI | 29.20% | $44.34B | +6.14% | 5.64% |
NSA | 29.13% | $2.46B | -21.38% | 7.04% |
NNN | 28.72% | $8.04B | +2.69% | 5.40% |
HR | 28.48% | $5.49B | -4.88% | 7.93% |
GIS | 28.47% | $27.75B | -21.02% | 4.70% |
CUBE | 28.43% | $9.60B | -6.17% | 4.87% |
SBAC | 28.43% | $25.00B | +20.20% | 1.79% |
DUK | 28.11% | $90.12B | +16.01% | 3.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -21.62% | $164.73M | 0.5% | |
UUP | -20.65% | $238.78M | 0.77% | |
UGA | -17.95% | $76.73M | 0.97% | |
TUR | -16.37% | $147.88M | 0.59% | |
DBMF | -15.52% | $1.20B | 0.85% | |
BNO | -15.32% | $98.80M | 1% | |
USO | -15.07% | $1.20B | 0.6% | |
OILK | -14.76% | $77.80M | 0.69% | |
DBE | -14.73% | $49.79M | 0.77% | |
USL | -14.64% | $44.48M | 0.85% | |
COMT | -13.27% | $624.82M | 0.48% | |
DBO | -12.74% | $223.74M | 0.77% | |
GSG | -11.26% | $970.40M | 0.75% | |
AGZD | -11.22% | $111.72M | 0.23% | |
PDBC | -10.54% | $4.51B | 0.59% | |
DBC | -10.52% | $1.26B | 0.87% | |
FCG | -10.10% | $345.68M | 0.57% | |
FXN | -9.65% | $281.33M | 0.62% | |
PXE | -9.49% | $72.67M | 0.63% | |
XOP | -9.33% | $2.05B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HCC | 0.01% | $2.16B | -33.64% | 0.77% |
MITK | 0.02% | $442.88M | -13.52% | 0.00% |
COLL | -0.02% | $957.52M | -6.41% | 0.00% |
FDX | -0.02% | $53.19B | -25.05% | 2.49% |
AME | 0.02% | $41.10B | +6.86% | 0.66% |
TRN | 0.02% | $2.15B | -11.25% | 4.37% |
ROK | 0.02% | $36.35B | +20.78% | 1.60% |
UBS | 0.02% | $102.81B | +10.41% | 1.37% |
CCAP | -0.03% | - | - | 11.75% |
UTI | 0.03% | $1.80B | +122.68% | 0.00% |
WABC | -0.03% | $1.25B | +1.83% | 3.70% |
NRIX | 0.04% | $885.86M | -43.21% | 0.00% |
BSAC | 0.04% | $11.49B | +30.92% | 5.40% |
FBK | 0.04% | $2.04B | +19.82% | 1.62% |
NFBK | 0.04% | $491.05M | +29.00% | 4.55% |
MSFT | 0.05% | $3.66T | +8.87% | 0.66% |
ONON | -0.05% | $16.67B | +33.37% | 0.00% |
CECO | -0.05% | $1.03B | +10.55% | 0.00% |
BTU | -0.06% | $1.57B | -41.36% | 2.32% |
SYPR | -0.06% | $46.65M | +7.98% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TKC | -17.46% | $5.14B | -18.84% | 5.63% |
BRY | -16.69% | $217.27M | -55.34% | 9.32% |
LPLA | -15.84% | $28.87B | +31.30% | 0.33% |
ARLP | -15.71% | $3.23B | +3.92% | 11.06% |
MTDR | -15.60% | $5.98B | -18.56% | 2.23% |
VTLE | -15.57% | $648.59M | -60.93% | 0.00% |
PR | -15.54% | $9.61B | -11.78% | 4.79% |
ACMR | -15.39% | $1.66B | +19.06% | 0.00% |
MTW | -15.33% | $414.33M | +9.25% | 0.00% |
IBKR | -15.02% | $22.78B | +69.95% | 2.05% |
MVO | -14.61% | $64.06M | -40.24% | 22.02% |
SM | -14.52% | $2.82B | -49.03% | 3.13% |
CIVI | -14.29% | $2.63B | -57.60% | 7.03% |
TZOO | -14.16% | $141.57M | +63.38% | 0.00% |
JBL | -14.03% | $23.04B | +91.25% | 0.15% |
TALO | -13.46% | $1.50B | -29.24% | 0.00% |
FLEX | -13.09% | $18.30B | +61.78% | 0.00% |
OIS | -12.55% | $324.19M | +19.63% | 0.00% |
WFC | -12.51% | $257.31B | +38.69% | 2.02% |
OCFT | -12.21% | $264.18M | +327.38% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | 57.51% | $23.97B | 0.15% | |
SPSB | 55.88% | $8.28B | 0.04% | |
BSCR | 55.46% | $3.63B | 0.1% | |
GVI | 55.28% | $3.39B | 0.2% | |
IGSB | 54.62% | $21.30B | 0.04% | |
BSV | 54.47% | $38.20B | 0.03% | |
VCSH | 54.47% | $34.17B | 0.03% | |
ISTB | 54.21% | $4.44B | 0.06% | |
BSCU | 53.86% | $1.63B | 0.1% | |
SPIB | 53.84% | $9.68B | 0.04% | |
SPTI | 53.83% | $8.68B | 0.03% | |
IBDR | 53.52% | $3.32B | 0.1% | |
NUAG | 53.45% | $58.35M | 0.19% | |
BIV | 53.25% | $23.10B | 0.03% | |
IUSB | 53.12% | $32.72B | 0.06% | |
BND | 53.08% | $130.23B | 0.03% | |
FBND | 52.94% | $19.01B | 0.36% | |
AGG | 52.82% | $127.54B | 0.03% | |
SPAB | 52.78% | $8.73B | 0.03% | |
IBDS | 52.74% | $3.13B | 0.1% |
SeekingAlpha
Stock bulls cite prices back near all-time highs as a self-fulfilling prophecy for financial resiliency.
SeekingAlpha
Rates Spark: Let The Spending Begin
SeekingAlpha
Seasonally Adjusted Money Supply has been growing on a consistent monthly basis since January 2024. Click to read.
SeekingAlpha
No Question, The Monetary Policy (Interest Rate) Narrative Has Changed (For The Better)
SeekingAlpha
While the debt downgrades are a significant event, they do not necessarily signal protracted economic downturns.
SeekingAlpha
If Iran attempts to block oil shipments in the Strait of Hormuz, prices could surge past $100/barrel. That could trigger inflation and undermine chances of getting rate cuts from the US Fed.
iShares Short Treasury Bond ETF - SHV is made up of 60 holdings. iShares Ultra Short Duration Bond Active ETF - ICSH is made up of 240 holdings.
Name | Weight |
---|---|
7 7381407NT TREASURY BILL - 0.0 2025-10-02 | 5.36% |
7 7381438NT TREASURY BILL - 0.0 2025-07-24 | 4.24% |
7 7381444NT TREASURY BILL - 0.0 2025-08-14 | 3.93% |
7 7381468NT TREASURY BILL - 0.0 2025-08-26 | 3.21% |
7 7381380NT TREASURY BILL - 0.0 2025-07-10 | 3.17% |
7 7381447NT TREASURY BILL - 0.0 2025-08-21 | 3.15% |
7 7381461NT TREASURY BILL - 0.0 2025-10-09 | 3.09% |
7 7381443NT TREASURY BILL - 0.0 2025-07-31 | 3.07% |
7 7382798NT TREASURY BILL - 0.0 2025-07-17 | 3.06% |
7 7381456NT TREASURY BILL - 0.0 2025-07-22 | 3.03% |
7 7381482NT TREASURY BILL - 0.0 2025-10-14 | 2.78% |
7 7381457NT TREASURY BILL - 0.0 2025-09-25 | 2.72% |
7 7381466NT TREASURY BILL - 0.0 2025-08-19 | 2.63% |
7 7381390NT TREASURY BILL - 0.0 2025-08-07 | 2.59% |
7 7381478NT TREASURY BILL - 0.0 2025-10-07 | 2.42% |
7 7381462NT TREASURY BILL - 0.0 2025-08-12 | 2.39% |
- | 2.14% |
7 7381481NT TREASURY BILL - 0.0 2026-06-11 | 2.13% |
7 7381399NT TREASURY BILL - 0.0 2025-09-04 | 2.06% |
7 7008898NT TREASURY NOTE - 4.88 2025-11-30 | 1.98% |
7 7381469NT TREASURY BILL - 0.0 2025-09-02 | 1.89% |
7 7381470NT TREASURY BILL - 0.0 2025-09-09 | 1.89% |
7 7381471NT TREASURY BILL - 0.0 2026-05-14 | 1.83% |
7 7381416NT TREASURY BILL - 0.0 2025-10-30 | 1.83% |
7 7381452NT TREASURY BILL - 0.0 2025-07-08 | 1.80% |
7 7381465NT TREASURY BILL - 0.0 2025-07-15 | 1.77% |
7 7381463NT TREASURY BILL - 0.0 2025-10-16 | 1.71% |
7 7007308NT TREASURY NOTE - 0.25 2025-09-30 | 1.64% |
7 7381433NT TREASURY BILL - 0.0 2025-07-03 | 1.64% |
7 7381439NT TREASURY BILL - 0.0 2026-01-22 | 1.60% |
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 United States Treasury Notes 4.125% | 0.69% |
- | 0.67% |
- | 0.66% |
- | 0.65% |
- | 0.64% |
- | 0.57% |
- | 0.56% |
- | 0.55% |
- | 0.55% |
- | 0.54% |
- | 0.52% |
7 7008702NT United States Treasury Notes 4.75% | 0.52% |
- | 0.50% |
7 7009324NT United States Treasury Notes 3.875% | 0.50% |
- | 0.49% |
- | 0.49% |
- | 0.49% |
- | 0.48% |