ETF comparison

FLOTvsICSH

Both US Aggregate Bond.

iShares Floating Rate Bond ETF · iShares Ultra Short Duration Bond Active ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.3%

30 positions appear in both funds. Buying equal dollars of FLOT and ICSH would leave roughly5.3%of each dollar exposed to the same underlying securities.

FLOT only 95.4%Shared 5.3%ICSH only 87.8%
In FLOT only
500 positions
Shared
30 positions
In ICSH only
328 positions

Side by side

FLOT

iShares Floating Rate Bond ETF

iShares · US Aggregate Bond

84composite / 100
Expense ratio
0.15%
Net assets
$10.68B
TTM yield
4.34%
Top-10 conc.
10.1%
ICSH

iShares Ultra Short Duration Bond Active ETF

iShares · US Aggregate Bond

86composite / 100
Expense ratio
0.080%
Net assets
$8.65B
TTM yield
4.17%
Top-10 conc.
11.6%

Sub-score comparison

85
Cost
92
52
Tax efficiency
52
100
Liquidity
97
100
Concentration
98
Tracking quality
FLOTsub-scoreICSH

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

ICSH is 7 bps cheaper than FLOT. On a $100,000 position that's about $70/yr more in fees for FLOT.

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

Top shared holdings

30 shared in total
#HoldingIn FLOTIn ICSHOverlap
1BlackRock Funds III1.75%2.03%1.75%
2SUMITOMO MITSUI TR BK LT0.22%0.24%0.22%
3ATHENE GLOBAL FUNDING0.22%0.66%0.22%
4AMAZON.COM INC0.22%0.24%0.22%
5MASSMUTUAL GLOBAL FUNDIN0.21%0.21%0.21%
6UNITED OVERSEAS BANK LTD0.20%0.19%0.19%
7COMMONWEALTH BANK AUST0.25%0.19%0.19%
8BMW US CAPITAL LLC0.25%0.19%0.19%
9HYUNDAI CAPITAL AMERICA0.19%0.19%0.19%
10WELLS FARGO & COMPANY0.27%0.18%0.18%
11PROTECTIVE LIFE GLOBAL0.17%0.41%0.17%
12CATERPILLAR FINL SERVICE0.15%0.14%0.14%

Only in FLOT

500 total
  • INTL BK RECON & DEVELOP1.14%
  • EUROPEAN BK RECON & DEV1.10%
  • INTL BK RECON & DEVELOP0.99%
  • EUROPEAN BK RECON & DEV0.93%
  • INTL FINANCE CORP0.90%
  • INTL BK RECON & DEVELOP0.86%
  • INTL BK RECON & DEVELOP0.85%
  • INTL BK RECON & DEVELOP0.80%
  • INTL BK RECON & DEVELOP0.80%
  • INTER-AMERICAN DEVEL BK0.76%

Only in ICSH

328 total
  • Marubeni Finance America LLC1.03%
  • Cooperatieve Rabobank UA/NY0.82%
  • NORTHWESTERN MUTUAL GLBL0.79%
  • CDP Financial Inc0.75%
  • PACIFIC LIFE GF II0.75%
  • SALESFORCE INC0.73%
  • NEW YORK LIFE GLOBAL FDG0.73%
  • MORGAN STANLEY PVT BANK0.73%
  • HONEYWELL AEROSPACE INC0.73%
  • RWE AG0.73%

Open FLOT 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 methodologyand 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.