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ICSHvsSGOVETF Comparison

ETF 1

ICSH

iShares Ultra Short Duration Bond Active ETF

This fund is part of

Money Market Bonds

+0.01%

Full ICSH fund page

VS

ETF 2

SGOV

iShares 0-3 Month Treasury Bond ETF

This fund is part of

Money Market Bonds

+0.01%

Full SGOV fund page

iShares Ultra Short Duration Bond Active ETF (ICSH) and iShares 0-3 Month Treasury Bond ETF (SGOV) belong to the same industry segment: Money Market Bonds. ICSH's top 3 sector exposures are Banks, Insurance and reinsurance and Sovereign. ICSH is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.09% for SGOV. ICSH is up 1.22% year-to-date (YTD) with +$577M in YTD flows. SGOV performs better with 1.23% YTD performance, and +$17.76B in YTD flows. Run a side-by-side ETF comparison of ICSH and SGOV 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 SGOV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ICSH SGOV	+0.36%+0.30%	+0.78%+0.86%	+1.22%+1.23%	+4.46%+4.01%	+16.27%+14.99%	+19.51%+18.65%
Flows	ICSH SGOV	+$166M+$1.58B	+$435M+$14.09B	+$577M+$17.76B	+$1.27B+$40.41B	+$969M+$76.07B	+$1.97B+$85.60B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ICSH SGOV	+0.40%+0.14%	+0.33%+0.15%	+0.35%+0.18%	+0.38%+0.20%
Max drawdown	ICSH SGOV	-0.07%n/a	-0.07%n/a	-0.09%n/a	-0.67%-0.02%
Max drawdown duration	ICSH SGOV	18dn/a	18dn/a	12dn/a	397d30d

Trading data

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	ICSH	SGOV
Last sale 5/7/2026 at 3:25 PM	$50.52
Previous close 05/06/2026	$50.51
Consolidated volume 05/06/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 7, 2026

1-year trailing difference

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ICSH

is actively managed and doesn’t replicate an index

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	ICSH	SGOV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/7/2026 at 3:25 PM

Live

Closed

	ICSH	SGOV
Last price	$50.52	–
1D performance	+0.02%	–
AuM	$7.31 B	$86.36 B
E/R	0.08%	0.09%

Characteristics

	ICSH	SGOV
Management strategy	Active	Passive
Provider	iShares	iShares
Benchmark	-	ICE 0-3 Month US Treasury Securities Index
N° of holdings	83	1
Asset class	-	Fixed Income
Trailing 12m distribution yield	Join	Join
Inception date	December 11, 2013	March 26, 2020
ESG	No	No

More ICSH data on Trackinsight

More SGOV data on Trackinsight

Exposure

Countries

ICSH

Data will be available soon

SGOV

USA

100.6%

Other

-0.6%

Sectors

ICSH

Data will be available soon

SGOV

Other

100%

Diversification

ICSH

Data will be available soon

SGOV

Total weight of top 15 holdings out of 15

90.94%

Top 15 holdings

Data as of March 31, 2026

ICSH

Data will be available soon

SGOV

US912797TL15

10.58%

US912797TG20

9.18%

US912797TK32

8.55%

US912797TR84

6.96%

US912797SM07

6.80%

US912797TH03

6.69%

US912797SL24

6.39%

US912797TT41

5.47%

US912797SN89

5.01%

US912797TJ68

4.63%

US912797SP38

4.51%

US912797QX89

4.44%

US912797QN08

4.02%

US912797QD26

4.02%

US912797TD98

3.71%

Frequently asked questions about ICSH and SGOV

ICSHvsSGOVETF Comparison

iShares Ultra Short Duration Bond Active ETF

iShares 0-3 Month Treasury Bond ETF

ICSH vs SGOV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ICSH and SGOV ETFs performed in 2026?

As of May 6, 2026, ICSH is up 1.22% year-to-date (YTD), while SGOV has returned 1.23%. That puts SGOV better performer ahead so far this year.

Which ETF is attracting more investor money: ICSH or SGOV?

Year-to-date, the ICSH ETF saw +$577M in flows, compared to +$17.76B for SGOV.

Which ETF is more volatile: ICSH or SGOV?

Over the past year, ICSH had a volatility of 0.33%, while SGOV experienced 0.15%.

Which ETF is bigger: ICSH or SGOV?

As of May 6, 2026, ICSH holds $7.31 B in assets under management (AUM), while SGOV manages $86.36 B.

What are the top holdings of the ICSH ETF and SGOV ETF?

ICSH top holdings include US79466LAQ77, US43849RAA32 and US04685A4N87. SGOV holds in its top three: US912797TL15, US912797TG20 and US912797TK32.

Which ETF is more diversified: ICSH or SGOV?

ICSH holds 246 securities with 9.31% of its assets in the top 15. SGOV has 22 securities and a top 15 weight of 90.94%.

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