ICSH vs IGSB: Holdings Overlap
ICSHiShares Ultra Short Duration Bond Active ETF
iShares · 236 holdings · $8.4B · as of 2026-04-30
IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF
iShares · 4605 holdings · $23.2B · as of 2026-05-31
Holdings snapshots are 31 days apart (ICSH: 2026-04-30, IGSB: 2026-05-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are ICSH and IGSB?
iShares Ultra Short Duration Bond Active ETF (ICSH, by iShares) holds 236 positions; iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB, by iShares) holds 4605. They have 83 holdings in common, and by portfolio weight the two funds are 2.0% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 2.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 83ICSH holds 236 · IGSB holds 4605
- Weight in Shared Holdings
- ICSH 23%·IGSB 2%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
153 of 236 positions (29.5% of the fund) are not held by IGSB. Showing the top 30 by weight.
- UBS AG/Stamford CT0.67%
- Athene Global Funding0.66%
- U.S. Treasury Notes0.57%
- Hyundai Auto Lease Securitization Trust 2025-B0.56%
- Toyota Auto Receivables 2025-C Owner Trust0.56%
- U.S. Treasury Notes0.48%
Only in IGSB
4522 of 4605 positions (97.2% of the fund) are not held by ICSH. Showing the top 30 by weight.
- Eagle Funding Luxco Sarl0.31%
- T-Mobile USA Inc0.18%
- AbbVie Inc0.14%
- Amazon.com Inc0.13%
- CVS Health Corp0.13%
- Mars Inc0.12%
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% |
| IGSB | +0.3% | +1.2% | +3.5% | +5.6% | +2.5% | +2.7% | 4.61% |
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 IGSB →
Shared Holdings(83)
The top 10 shared positions account for 35% of the overlap, led by Bank of America Corp, Goldman Sachs Group Inc/The and Salesforce Inc.
| Bank of America Corp | 0.11% | 0.16% | 0.11% |
|---|---|---|---|
| Goldman Sachs Group Inc/The | 0.23% | 0.09% | 0.09% |
| Salesforce Inc | 0.73% | 0.08% | 0.08% |
| Amazon.com Inc | 0.49% | 0.07% | 0.07% |
| Amazon.com Inc | 0.16% | 0.06% | 0.06% |
| Morgan Stanley Private Bank NA | 0.73% | 0.06% | 0.06% |
| Citigroup Inc | 0.14% | 0.06% | 0.06% |
| Morgan Stanley Private Bank NA | 0.13% | 0.05% | 0.05% |
| NextEra Energy Capital Holdings Inc | 0.14% | 0.05% | 0.05% |
| Morgan Stanley Bank NA | 0.20% | 0.04% | 0.04% |
| Truist Bank | 0.50% | 0.04% | 0.04% |
| UBS AG/Stamford CT | 0.24% | 0.04% | 0.04% |
| Honeywell Aerospace Inc | 0.73% | 0.04% | 0.04% |
| AbbVie Inc | 0.15% | 0.04% | 0.04% |
| PNC Financial Services Group Inc/The | 0.33% | 0.04% | 0.04% |
| Mizuho Bank Ltd | 0.25% | 0.04% | 0.04% |
| NTT Finance Corp | 0.22% | 0.03% | 0.03% |
| Siemens Funding BV | 0.52% | 0.03% | 0.03% |
| Toyota Motor Credit Corp | 0.19% | 0.03% | 0.03% |
| NextEra Energy Capital Holdings Inc | 0.14% | 0.03% | 0.03% |
| Truist Bank | 0.17% | 0.03% | 0.03% |
| Accenture Capital Inc | 0.13% | 0.03% | 0.03% |
| Hyundai Capital America | 0.36% | 0.02% | 0.02% |
| Equitable America Global Funding | 0.31% | 0.02% | 0.02% |
| NatWest Markets PLC | 0.23% | 0.02% | 0.02% |
Frequently Asked Questions
How much do ICSH and IGSB overlap?
ICSH and IGSB overlap by 2.0% of portfolio weight. They share 83 holdings (ICSH holds 236 positions and IGSB holds 4605), based on each fund's latest SEC-reported holdings.
Is it redundant to own both ICSH and IGSB?
The two portfolios are 2.0% 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 IGSB?
The largest positions held by both funds are Bank of America Corp, Goldman Sachs Group Inc/The, Salesforce Inc, Amazon.com Inc and Amazon.com Inc. Together the top 10 shared positions account for 35% of the total overlap.
What does ICSH own that IGSB doesn't?
153 positions (29.5% of ICSH) are unique to ICSH, led by UBS AG/Stamford CT, Athene Global Funding and U.S. Treasury Notes. In the other direction, 4522 positions (97.2% of IGSB) are unique to IGSB.