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ETF comparison

FLOT vs ICSH

Both US Aggregate Bond.

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

Holdings overlap

Weighted by ISIN/CUSIP
3.4 %

28 positions appear in both funds. Buying equal dollars of FLOT and ICSH would leave roughly 3.4% of each dollar exposed to the same underlying securities.

FLOT unmatched 94.9% Shared 3.4% ICSH unmatched 87.7%

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 FLOT only
517 positions
Shared
28 positions
In ICSH only
340 positions

Side by side

FLOT

iShares Floating Rate Bond ETF

iShares · US Aggregate Bond

84 composite / 100
Expense ratio
0.15%
Net assets
$11.12B
TTM yield
4.27%
Top-10 conc.
8.8%
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

85
Cost
92
52
Tax efficiency
52
100
Liquidity
98
100
Concentration
100
—
Tracking quality
—
FLOT sub-score ICSH

Tracking quality isn't part of the composite — see what we don't score for 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 the cost calculator pre-filled with FLOT vs ICSH.

Top shared holdings

28 shared in total
# Holding In FLOT In ICSH Overlap
1 AMAZON.COM INC 0.44% 0.22% 0.22%
2 ATHENE GLOBAL FUNDING 0.20% 0.59% 0.20%
3 SUMITOMO MITSUI TR BK LT 0.20% 0.22% 0.20%
4 ABBVIE INC 0.18% 0.26% 0.18%
5 UNITED OVERSEAS BANK LTD 0.18% 0.17% 0.17%
6 COMMONWEALTH BANK AUST 0.26% 0.17% 0.17%
7 HYUNDAI CAPITAL AMERICA 0.17% 0.17% 0.17%
8 PROTECTIVE LIFE GLOBAL 0.17% 0.37% 0.17%
9 WELLS FARGO & COMPANY 0.15% 0.16% 0.15%
10 WELLS FARGO & COMPANY 0.15% 0.23% 0.15%
11 BMW US CAPITAL LLC 0.13% 0.17% 0.13%
12 PAYPAL HOLDINGS INC 0.14% 0.13% 0.13%

Only in FLOT

517 total
  • EUROPEAN BK RECON & DEV 1.15%
  • INTL BK RECON & DEVELOP 1.05%
  • EUROPEAN BK RECON & DEV 0.95%
  • INTL BK RECON & DEVELOP 0.89%
  • EUROPEAN BK RECON & DEV 0.85%
  • INTL FINANCE CORP 0.82%
  • INTL BK RECON & DEVELOP 0.77%
  • INTL BK RECON & DEVELOP 0.77%
  • INTL BK RECON & DEVELOP 0.77%
  • INTER-AMERICAN DEVEL BK 0.76%

Only in ICSH

340 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 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 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.