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ETF comparison

GOVT vs ICSH

US Treasury (Intermediate) vs US Aggregate Bond.

iShares U.S. Treasury Bond ETF · iShares Ultra Short Duration Bond Active ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.7 %

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

GOVT unmatched 98.0% 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 GOVT only
212 positions
Shared
2 positions
In ICSH only
366 positions

Side by side

GOVT

iShares U.S. Treasury Bond ETF

iShares · US Treasury (Intermediate)

88 composite / 100
Expense ratio
0.050%
Net assets
$41.37B
TTM yield
3.75%
Top-10 conc.
21.7%
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

95
Cost
92
58
Tax efficiency
52
100
Liquidity
98
N/A
Concentration
100
—
Tracking quality
—
GOVT sub-score ICSH

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

Cost difference

GOVT is 3 bps cheaper than ICSH. On a $100,000 position that's about $30/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 GOVT vs ICSH.

Top shared holdings

2 shared in total
# Holding In GOVT In ICSH Overlap
1 United States of America 0.49% 0.42% 0.42%
2 United States of America 1.20% 0.31% 0.31%

Only in GOVT

212 total
  • United States of America 5.28%
  • United States of America 2.95%
  • United States of America 2.63%
  • United States of America 2.08%
  • United States of America 1.62%
  • United States of America 1.48%
  • United States of America 1.46%
  • United States of America 1.46%
  • United States of America 1.38%
  • United States of America 1.37%

Only in ICSH

366 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 GOVT 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.