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ICSHvsSGOVETF Comparison

ETF 1
ICSH

iShares Ultra Short Duration Bond Active ETF

This fund is part of
Money Market Bonds
+0.02%
VS
ETF 2
SGOV

iShares 0-3 Month Treasury Bond ETF

This fund is part of
Money Market Bonds
+0.02%

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 Finance, Industrials and Consumer Cyclicals. In contrast, SGOV's top sector exposures are Sovereign and Non-Corporate. ICSH is less expensive with a Total Expense Ratio (TER) of 0.08%, versus 0.09% for SGOV. ICSH is up 2.32% year-to-date (YTD) with +$2.13B in YTD flows. SGOV performs better with 2.53% YTD performance, and +$40.73B 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

0.00.10.10.10.20.30.30.4%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

0 B2 B4 B6 B8 BAug 11Aug 18Aug 25Sep 1Sep 9

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

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
ICSH
SGOV
+0.14%+0.32%
+0.75%+0.93%
+2.32%+2.53%
+3.64%+3.78%
+15.53%+14.38%
+20.66%+20.16%
Flows
ICSH
SGOV
+$431M+$7.63B
+$1.24B+$14.83B
+$2.13B+$40.73B
+$2.51B+$51.78B
+$2.70B+$94.95B
+$3.13B+$108.55B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ICSH
SGOV
+0.47%+0.15%
+0.37%+0.14%
+0.36%+0.18%
+0.40%+0.19%
Max drawdown
ICSH
SGOV
-0.10%n/a
-0.10%n/a
-0.10%n/a
-0.67%-0.01%
Max drawdown duration
ICSH
SGOV
3dn/a
3dn/a
3dn/a
397d7d
Trading data

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ICSH
SGOV
Last sale
9/11/2026 at 1:30 PM
$50.38
Previous close
09/10/2026
$50.39
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 12, 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
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ICSH
SGOV
Last price
$50.38
1D performance
-0.02%
AuM$8.84 B$109.39 B
E/R0.08%0.09%
Characteristics
ICSH
SGOV
Management strategyActivePassive
ProvideriSharesiShares
Benchmark-ICE 0-3 Month US Treasury Securities Index
N° of holdings18023
Asset class-Fixed Income
Trailing 12m distribution yield
Join
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Inception dateDecember 11, 2013March 26, 2020
ESGNoNo
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Exposure

Countries

ICSH
Data will be available soon
SGOV
USA
106.92%
Other
-6.92%

Sectors

ICSH
Data will be available soon
SGOV
Sovereign
106.31%
Other
-6.31%

Diversification

ICSH
Data will be available soon
SGOV

Total weight of top 15 holdings out of 15

89.59%

Top 15 holdings

Data as of July 31, 2026
ICSH
Data will be available soon
SGOV
USA, Bills 0% 25aug2026, USD (119D)
10.22%
USA, Bills 0% 22sep2026, USD (119D)
8.56%
USA, Bills 0% 18aug2026, USD (119D)
8.53%
USA, Bills 0% 29sep2026, USD (119D)
6.83%
USA, Bills 0% 4aug2026, USD (119D)
6.80%
USA, Bills 0% 1sep2026, USD (119D)
6.63%
USA, Bills 0% 15sep2026, USD (119D)
6.02%
USA, Bills 0% 29oct2026, USD (364D)
5.17%
USA, Bills 0% 1oct2026, USD (364D)
4.95%
USA, Bills 0% 11aug2026, USD (119D)
4.63%
USA, Bills 0% 6aug2026, USD (364D)
4.61%
USA, Bills 0% 20aug2026, USD (182D)
4.39%
USA, Bills 0% 10sep2026, USD (182D)
4.34%
USA, Bills 0% 15oct2026, USD (182D)
4.12%
USA, Bills 0% 17sep2026, USD (182D)
3.79%
Frequently asked questions about ICSH and SGOV

How have the ICSH and SGOV ETFs performed in 2026?

As of September 11, 2026, ICSH is up 2.32% year-to-date (YTD), while SGOV has returned 2.53%. 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 +$2.13B in flows, compared to +$40.73B for SGOV.

Which ETF is more volatile: ICSH or SGOV?

Over the past year, ICSH had a volatility of 0.37%, while SGOV experienced 0.14%.

Which ETF is bigger: ICSH or SGOV?

As of September 11, 2026, ICSH holds $8.84 B in assets under management (AUM), while SGOV manages $109.39 B.

What sectors do the ICSH and SGOV ETFs invest in?

ICSH leans toward sectors like Finance. Meanwhile, SGOV focuses on Sovereign.

What are the top holdings of the ICSH ETF and SGOV 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). SGOV holds in its top three: USA, Bills 0% 25aug2026, USD (119D), USA, Bills 0% 22sep2026, USD (119D) and USA, Bills 0% 18aug2026, USD (119D).

Which ETF is more diversified: ICSH or SGOV?

ICSH holds 269 securities with 9.8% of its assets in the top 15. SGOV has 23 securities and a top 15 weight of 89.59%.

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