ICSH vs FLOT: Holdings Overlap
ICSHiShares Ultra Short Duration Bond Active ETF
iShares · 236 holdings · $8.4B · as of 2026-04-30
FLOTiShares Floating Rate Bond ETF
iShares · 529 holdings · $10.4B · as of 2026-04-30
How similar are ICSH and FLOT?
iShares Ultra Short Duration Bond Active ETF (ICSH, by iShares) holds 236 positions; iShares Floating Rate Bond ETF (FLOT, by iShares) holds 529. They have 29 holdings in common, and by portfolio weight the two funds are 3.6% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 3.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 29ICSH holds 236 · FLOT holds 529
- Weight in Shared Holdings
- ICSH 6%·FLOT 4%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in ICSH
207 of 236 positions (46.1% of the fund) are not held by FLOT. Showing the top 30 by weight.
- Northwestern Mutual Global Funding0.79%
- Pacific Life Global Funding II0.75%
- Salesforce Inc0.73%
- New York Life Global Funding0.73%
- Morgan Stanley Private Bank NA0.73%
- Honeywell Aerospace Inc0.73%
Only in FLOT
500 of 529 positions (95.0% of the fund) are not held by ICSH. Showing the top 30 by weight.
- International Bank for Reconstruction & Development1.14%
- European Bank for Reconstruction & Development1.10%
- International Bank for Reconstruction & Development0.99%
- European Bank for Reconstruction & Development0.93%
- International Finance Corp0.90%
- International Bank for Reconstruction & Development0.86%
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| ICSH | +0.4% | +2.1% | +4.0% | +5.1% | +3.8% | +2.8% | 4.20% |
| FLOT | +0.3% | +2.6% | +4.5% | +5.5% | +4.3% | +3.1% | 4.41% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in ICSH vs FLOT →
Shared Holdings(29)
The top 10 shared positions account for 55% of the overlap, led by Sumitomo Mitsui Trust Bank Ltd, Athene Global Funding and Amazon.com Inc.
| Sumitomo Mitsui Trust Bank Ltd | 0.24% | 0.22% | 0.22% |
|---|---|---|---|
| Athene Global Funding | 0.66% | 0.22% | 0.22% |
| Amazon.com Inc | 0.24% | 0.22% | 0.22% |
| MassMutual Global Funding II | 0.21% | 0.21% | 0.21% |
| United Overseas Bank Ltd | 0.19% | 0.20% | 0.19% |
| Commonwealth Bank of Australia | 0.19% | 0.25% | 0.19% |
| BMW US Capital LLC | 0.19% | 0.25% | 0.19% |
| Hyundai Capital America | 0.19% | 0.19% | 0.19% |
| Wells Fargo & Co | 0.18% | 0.27% | 0.18% |
| Protective Life Global Funding | 0.41% | 0.17% | 0.17% |
| Caterpillar Financial Services Corp | 0.14% | 0.15% | 0.14% |
| PayPal Holdings Inc | 0.15% | 0.14% | 0.14% |
| Hyundai Capital America | 0.21% | 0.14% | 0.14% |
| American Honda Finance Corp | 0.14% | 0.18% | 0.14% |
| Westpac Banking Corp | 0.19% | 0.13% | 0.13% |
| Citibank NA | 0.12% | 0.15% | 0.12% |
| AbbVie Inc | 0.29% | 0.11% | 0.11% |
| National Australia Bank Ltd | 0.18% | 0.10% | 0.10% |
| Rio Tinto Finance USA PLC | 0.10% | 0.17% | 0.10% |
| Amphenol Corp | 0.15% | 0.10% | 0.10% |
| Nordea Bank Abp | 0.16% | 0.08% | 0.08% |
| State Street Bank & Trust Co | 0.08% | 0.08% | 0.08% |
| American Honda Finance Corp | 0.25% | 0.07% | 0.07% |
| Metropolitan Life Global Funding I | 0.25% | 0.07% | 0.07% |
| Athene Global Funding | 0.25% | 0.03% | 0.03% |
Frequently Asked Questions
How much do ICSH and FLOT overlap?
ICSH and FLOT overlap by 3.6% of portfolio weight. They share 29 holdings (ICSH holds 236 positions and FLOT holds 529), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ICSH and FLOT?
The two portfolios are 3.6% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of ICSH and FLOT?
The largest positions held by both funds are Sumitomo Mitsui Trust Bank Ltd, Athene Global Funding, Amazon.com Inc, MassMutual Global Funding II and United Overseas Bank Ltd. Together the top 10 shared positions account for 55% of the total overlap.
What does ICSH own that FLOT doesn't?
207 positions (46.1% of ICSH) are unique to ICSH, led by Northwestern Mutual Global Funding, Pacific Life Global Funding II and Salesforce Inc. In the other direction, 500 positions (95.0% of FLOT) are unique to FLOT.