ICSHvsBILETF Comparison
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iShares Ultra Short Duration Bond Active ETF (ICSH) and State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) belong to the same industry segment: Money Market Bonds. ICSH's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, BIL's top sector exposures are Sovereign. ICSH is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.1353% for BIL. ICSH is up 2.42% year-to-date (YTD) with +$2.12B in YTD flows. BIL performs better with 2.45% YTD performance, and +$4.21B in YTD flows. Run a side-by-side ETF comparison of ICSH and BIL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ICSH vs BIL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICSH BIL | +0.25%+0.29% | +0.95%+0.90% | +2.42%+2.45% | +3.77%+3.69% | +15.68%+14.09% | +20.78%+19.40% |
| Flows | ICSH BIL | +$454M+$260M | +$1.27B-$182M | +$2.12B+$4.21B | +$2.64B+$5.13B | +$2.69B+$17.22B | +$3.24B+$34.89B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICSH BIL | +0.44%+0.15% | +0.36%+0.15% | +0.36%+0.19% | +0.40%+0.20% |
| Max drawdown | ICSH BIL | -0.05%n/a | -0.07%n/a | -0.09%n/a | -0.67%-0.05% |
| Max drawdown duration | ICSH BIL | 4dn/a | 18dn/a | 12dn/a | 397d259d |
Trading data
ICSH | BIL | |
Last sale 9/10/2026 at 1:30 PM | $50.39 | $91.47 |
| Previous close 09/09/2026 | $50.41 | $91.46 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ICSH
is actively managed and doesn’t replicate an indexICSH | BIL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
ICSH | BIL | |
|---|---|---|
| Last price | $50.39 | $91.47 |
| 1D performance | -0.04% | +0.01% |
| AuM | $8.84 B | $46.95 B |
| E/R | 0.08% | 0.1353% |
Characteristics
ICSH | BIL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | - | Bloomberg U.S. Treasury Bills 1-3 Months Index |
| N° of holdings | 180 | 18 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2013 | May 25, 2007 |
| ESG | No | No |
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Exposure
Countries
ICSH
Data will be available soon
BIL
USA
98.9%
Other
1.1%
Sectors
ICSH
Data will be available soon
BIL
Sovereign
98.9%
Other
1.1%
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Diversification
ICSH
Data will be available soon
BIL
Total weight of top 15 holdings out of 15
91.95%
Top 15 holdings
Data as of July 31, 2026
ICSH
Data will be available soon
BIL
USA, Bills 0% 3sep2026, USD (364D)
10.37%
USA, Bills 0% 10sep2026, USD (182D)
10.10%
USA, Bills 0% 29oct2026, USD (364D)
8.05%
USA, Bills 0% 1oct2026, USD (364D)
7.34%
USA, Bills 0% 17sep2026, USD (182D)
7.01%
USA, Bills 0% 24sep2026, USD (182D)
6.94%
USA, Bills 0% 22sep2026, USD (119D)
5.93%
USA, Bills 0% 22oct2026, USD (182D)
5.86%
USA, Bills 0% 8oct2026, USD (182D)
5.76%
USA, Bills 0% 15oct2026, USD (182D)
5.23%
USA, Bills 0% 1sep2026, USD (119D)
5.05%
USA, Bills 0% 15sep2026, USD (119D)
4.72%
USA, Bills 0% 8sep2026, USD (119D)
4.36%
USA, Bills 0% 29sep2026, USD (119D)
2.62%
USA, Bills 0% 27oct2026, USD (119D)
2.61%
Frequently asked questions about ICSH and BIL
How have the ICSH and BIL ETFs performed in 2026?
As of September 8, 2026, ICSH is up 2.42% year-to-date (YTD), while BIL has returned 2.45%. That puts BIL better performer ahead so far this year.
Which ETF is attracting more investor money: ICSH or BIL?
Year-to-date, the ICSH ETF saw +$2.12B in flows, compared to +$4.21B for BIL.
Which ETF is more volatile: ICSH or BIL?
Over the past year, ICSH had a volatility of 0.36%, while BIL experienced 0.15%.
Which ETF is bigger: ICSH or BIL?
As of September 8, 2026, ICSH holds $8.84 B in assets under management (AUM), while BIL manages $46.95 B.
What sectors do the ICSH and BIL ETFs invest in?
ICSH leans toward sectors like Finance. Meanwhile, BIL focuses on Sovereign.
What are the top holdings of the ICSH ETF and BIL ETF?
ICSH top holdings include Northwestern Mutual Global Funding, 4.4% 30mar2029, USD (2026-2), US60701AEH23 and Toyota Motor Credit, 4.25% 12may2028, USD (B). BIL holds in its top three: USA, Bills 0% 3sep2026, USD (364D), USA, Bills 0% 10sep2026, USD (182D) and USA, Bills 0% 29oct2026, USD (364D).
Which ETF is more diversified: ICSH or BIL?
ICSH holds 269 securities with 9.8% of its assets in the top 15. BIL has 18 securities and a top 15 weight of 91.95%.
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