Skip to main content

ETF comparison

AGG vs ICSH

Both US Aggregate Bond.

iShares Core U.S. Aggregate Bond ETF · iShares Ultra Short Duration Bond Active ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.7 %

58 positions appear in both funds. Buying equal dollars of AGG and ICSH would leave roughly 0.7% of each dollar exposed to the same underlying securities.

AGG unmatched 97.8% Shared 0.7% ICSH unmatched 90.3%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In AGG only
13,208 positions
Shared
58 positions
In ICSH only
310 positions

Side by side

AGG

iShares Core U.S. Aggregate Bond ETF

iShares · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$135.65B
TTM yield
4.13%
Top-10 conc.
4.0%
ICSH

iShares Ultra Short Duration Bond Active ETF

iShares · US Aggregate Bond

87 composite / 100
Expense ratio
0.080%
Net assets
$8.84B
TTM yield
4.13%
Top-10 conc.
10.2%

Sub-score comparison

97
Cost
92
52
Tax efficiency
52
100
Liquidity
98
100
Concentration
100
—
Tracking quality
—
AGG sub-score ICSH

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

AGG is 5 bps cheaper than ICSH. On a $100,000 position that's about $50/yr more in fees for ICSH.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with AGG vs ICSH.

Top shared holdings

58 shared in total
# Holding In AGG In ICSH Overlap
1 United States Treasury 0.26% 0.42% 0.26%
2 United States Treasury 0.24% 0.31% 0.24%
3 BANK OF AMERICA CORP 0.02% 0.10% 0.02%
4 GOLDMAN SACHS GROUP INC 0.02% 0.21% 0.02%
5 MORGAN STANLEY 0.01% 0.16% 0.01%
6 SALESFORCE INC 0.01% 0.65% 0.01%
7 AMAZON.COM INC 0.01% 0.43% 0.01%
8 American Express Credit Account Master Trust 0.01% 0.14% 0.01%
9 GOLDMAN SACHS BANK USA 0.01% 0.47% 0.01%
10 MORGAN STANLEY PVT BANK 0.01% 0.65% 0.01%
11 MORGAN STANLEY PVT BANK 0.01% 0.12% 0.01%
12 CITIGROUP INC 0.01% 0.12% 0.01%

Only in AGG

13,208 total
  • United States Treasury 0.42%
  • United States Treasury 0.41%
  • United States Treasury 0.41%
  • United States Treasury 0.40%
  • United States Treasury 0.40%
  • United States Treasury 0.39%
  • United States Treasury 0.39%
  • United States Treasury 0.39%
  • United States Treasury 0.39%
  • United States Treasury 0.38%

Only in ICSH

310 total
  • Banco Bilbao Vizcaya Argentaria/New York NY 0.91%
  • BPCE SA 0.91%
  • Marubeni Finance America LLC 0.77%
  • Cooperatieve Rabobank UA/NY 0.74%
  • Svenska Handelsbanken AB 0.72%
  • NORTHWESTERN MUTUAL GLBL 0.70%
  • MIZUHO BK LTD NEW YORK BRH INS 0.70%
  • CDP Financial Inc 0.68%
  • Sumitomo Mitsui Trust NY 0.67%
  • PACIFIC LIFE GF II 0.66%

Percentages are holdings overlap with the named fund.

Open AGG or ICSH at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.