ICSH vs JPST
iShares Ultra Short Duration Bond Active ETF against JPMorgan Ultra-Short Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
73 shared positions
Fee gap
10 bp
ICSH is cheaper
1-year return gap
0.1 pts
ICSH is ahead
Larger fund
JPST
$42.8B
Side by side
| ICSH | JPST | |
|---|---|---|
| Fund | iShares Ultra Short Duration Bond Active ETF | JPMorgan Ultra-Short Income ETF |
| Issuer | iShares | JPMorgan |
| Category | Ultra-Short Bond | Ultra-Short Bond |
| Expense ratio | 0.08% | 0.18% |
| Assets | $9.0B | $42.8B |
| Average daily dollar volume | $90M | $427M |
| Listed | Dec 11, 2013 | May 17, 2017 |
| FrenzyCap score | 94 | 88 |
| 1-month return | −0.0% | −0.0% |
| 3-month return | −0.2% | −0.3% |
| Year to date | −0.4% | −0.5% |
| 1-year return | −0.6% | −0.8% |
| 30-day volatility | 0.9% | 1.1% |
| Worst drawdown, 1 year | −1.0% | −1.1% |
| Trailing 12-month yield | 4.14% | 4.14% |
| Holdings | 410 | 830 |
| Top 10 weight | 5.9% | 6.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$871M thru Jul 2026 | +$916M thru May 2026 |
| 30-day implied volatility | 6.9% | 4.3% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
17% of ICSH · 9% of JPST| Holding | ICSH | JPST |
|---|---|---|
| TRUIST BANK (FXD-FRN) 4.42%, due Jul 24, 2028 | 0.41% | 0.41% |
| HAROT_26-2 A2A, due Dec 15, 2028 | 0.46% | 0.40% |
| TREASURY NOTE 3.38%, due Feb 29, 2028 | 0.39% | 2.06% |
| HALST_26-A A2A 144A, due May 15, 2028 | 0.24% | 0.21% |
| UBS AG (STAMFORD BRANCH) MTN 4.26%, due May 17, 2027 | 0.55% | 0.20% |
| TAOT_26-B A2A, due Feb 15, 2029 | 0.19% | 0.24% |
| AMAZON.COM INC 3.85%, due Mar 13, 2028 | 0.39% | 0.19% |
| GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15%, due Jan 21, 2029 | 0.19% | 0.23% |
| NATWEST MARKETS PLC MTN 144A, due Mar 27, 2029 | 0.18% | 0.21% |
| NTT FINANCE CORP 144A, due Mar 31, 2028 | 0.30% | 0.17% |
| NATWEST MARKETS PLC MTN 144A, due Nov 6, 2028 | 0.36% | 0.17% |
| STANDARD CHARTERED BANK (NEW YORK 4.72%, due May 28, 2029 | 0.41% | 0.17% |
| MORGAN STANLEY BANK NA FXD-FRN 4.97%, due Jul 14, 2028 | 0.16% | 0.30% |
| WELLS FARGO & COMPANY (FXD-FRN) MTN 4.58%, due May 20, 2029 | 0.21% | 0.16% |
| HYUNDAI CAPITAL AMERICA MTN 144A, due Sep 24, 2027 | 0.15% | 0.16% |
| BANK OF NEW YORK MELLON/THE MTN 4.41%, due Aug 24, 2028 | 0.42% | 0.15% |
| FORDL_26-B A2A, due Mar 15, 2029 | 0.15% | 0.14% |
| STRYKER CORPORATION 4.55%, due Feb 10, 2027 | 0.30% | 0.14% |
| PILOT_26-1A A2A, due Oct 20, 2028 | 0.19% | 0.13% |
| MORGAN STANLEY PRIVATE BANK NA 4.2%, due Nov 17, 2028 | 0.60% | 0.13% |
| JOHN DEERE CAPITAL CORP MTN 4.28%, due Jan 7, 2028 | 0.18% | 0.13% |
| HYUNDAI CAPITAL AMERICA MTN 144A, due Mar 25, 2027 | 0.16% | 0.13% |
| ABBVIE INC (FXD) 3.77%, due Mar 3, 2028 | 0.13% | 0.13% |
| TRUIST BANK (FXD-FRN) 4.14%, due Jan 27, 2029 | 0.14% | 0.12% |
| HALST_26-B A2A 144A, due Sep 15, 2028 | 0.43% | 0.11% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · ICSH holdings · JPST holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.