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ETF comparison

ICSH vs NEAR

Both US Aggregate Bond.

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

Holdings overlap

Weighted by ISIN/CUSIP
1.0 %

10 positions appear in both funds. Buying equal dollars of ICSH and NEAR would leave roughly 1.0% of each dollar exposed to the same underlying securities.

ICSH unmatched 90.0% Shared 1.0% NEAR unmatched 98.2%

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 ICSH only
358 positions
Shared
10 positions
In NEAR only
1,570 positions

Side by side

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%
NEAR

iShares Short Duration Bond Active ETF

iShares · US Aggregate Bond

73 composite / 100
Expense ratio
0.25%
Net assets
$5.13B
TTM yield
4.49%
Top-10 conc.
31.2%

Sub-score comparison

92
Cost
75
52
Tax efficiency
52
98
Liquidity
87
100
Concentration
70
—
Tracking quality
—
ICSH sub-score NEAR

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

Cost difference

ICSH is 17 bps cheaper than NEAR. On a $100,000 position that's about $170/yr more in fees for NEAR.

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 ICSH vs NEAR.

Top shared holdings

10 shared in total
# Holding In ICSH In NEAR Overlap
1 PHILIP MORRIS INTL INC 0.25% 0.21% 0.21%
2 MORGAN STANLEY BANK NA 0.18% 0.19% 0.18%
3 MORGAN STANLEY PVT BANK 0.12% 0.17% 0.12%
4 NEXTERA ENERGY CAPITAL 0.12% 0.11% 0.11%
5 JPMORGAN CHASE & CO 0.24% 0.10% 0.10%
6 WELLS FARGO & COMPANY 0.11% 0.09% 0.09%
7 BANK OF AMERICA CORP 0.10% 0.08% 0.08%
8 MORGAN STANLEY PVT BANK 0.65% 0.06% 0.06%
9 NEXTERA ENERGY CAPITAL 0.13% 0.03% 0.03%
10 NATIONAL RURAL UTIL COOP 0.08% 0.02% 0.02%

Only in ICSH

358 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%

Only in NEAR

1,570 total
  • United States Treasury 14.14%
  • United States Treasury 4.25%
  • United States Treasury 3.73%
  • United States Treasury 3.20%
  • United States Treasury 1.60%
  • United States Treasury 1.47%
  • United States Treasury 1.04%
  • United States Treasury 0.78%
  • CITIGROUP INC 0.48%
  • APPLOVIN CORP 0.47%

Percentages are holdings overlap with the named fund.

Open ICSH or NEAR 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.