Skip to main content

ETF comparison

EAGG vs ICSH

Both US Aggregate Bond.

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

Holdings overlap

Weighted by ISIN/CUSIP
0.8 %

18 positions appear in both funds. Buying equal dollars of EAGG and ICSH would leave roughly 0.8% of each dollar exposed to the same underlying securities.

EAGG unmatched 97.8% Shared 0.8% ICSH unmatched 90.2%

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 EAGG only
5,192 positions
Shared
18 positions
In ICSH only
350 positions

Side by side

EAGG

iShares ESG U.S. Aggregate Bond ETF

iShares · US Aggregate Bond

83 composite / 100
Expense ratio
0.10%
Net assets
$4.95B
TTM yield
4.15%
Top-10 conc.
4.1%
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

90
Cost
92
52
Tax efficiency
52
87
Liquidity
98
100
Concentration
100
—
Tracking quality
—
EAGG sub-score ICSH

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

Cost difference

ICSH is 2 bps cheaper than EAGG. On a $100,000 position that's about $20/yr more in fees for EAGG.

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 EAGG vs ICSH.

Top shared holdings

18 shared in total
# Holding In EAGG In ICSH Overlap
1 United States Treasury 0.28% 0.42% 0.28%
2 United States Treasury 0.25% 0.31% 0.25%
3 COMMONWEALTH BK AUSTR NY 0.09% 0.13% 0.09%
4 GILEAD SCIENCES INC 0.05% 0.25% 0.05%
5 GOLDMAN SACHS GROUP INC 0.04% 0.21% 0.04%
6 Bank of America Credit Card Trust 0.03% 0.27% 0.03%
7 American Express Credit Account Master Trust 0.02% 0.14% 0.02%
8 SALESFORCE INC 0.02% 0.65% 0.02%
9 MORGAN STANLEY 0.02% 0.16% 0.02%
10 ABBVIE INC 0.01% 0.14% 0.01%
11 LOWE'S COS INC 0.01% 0.39% 0.01%
12 UBS AG STAMFORD CT 0.01% 0.22% 0.01%

Only in EAGG

5,192 total
  • UMBS, TBA 0.51%
  • United States Treasury 0.47%
  • Freddie Mac 0.42%
  • United States Treasury 0.41%
  • United States Treasury 0.40%
  • United States Treasury 0.40%
  • United States Treasury 0.39%
  • United States Treasury 0.38%
  • United States Treasury 0.38%
  • United States Treasury 0.37%

Only in ICSH

350 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%
  • TOYOTA MOTOR CREDIT CORP 0.68%
  • CDP Financial Inc 0.68%
  • Sumitomo Mitsui Trust NY 0.67%

Percentages are holdings overlap with the named fund.

Open EAGG 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.