IBDR vs ICSH: Differences, Returns & Fees
On Jul 31, 2026 IBDR's duration was 0.2 years and ICSH's 0.7; ICSH charges 0.08% to IBDR's 0.10%. Net assets on Oct 20, 2026: $2.9bn for iShares iBonds Dec 2026 Term Corporate ETF and $9.0bn for iShares Ultra Short Duration Bond Active ETF.
ICSH costs 0.02 points a year less; their one-year returns differ by 0.4 points; ICSH is 3.1 times larger.
| IBDR | ICSH | |
|---|---|---|
| Expense ratio | 0.10% | 0.08% |
| Net assets | $2.9bn | $9.0bn |
| Total return, 1 year | +3.9% | +3.5% |
| What it tracks | not read by ETFIQ | No index, actively managed |
| Holdings in common | 1% | |
Holdings in common uses holdings dated Jul 31, 2026.
IBDR and ICSH are built for the same job. How do they differ in cost, holdings and results?
- What each follows. IBDR follows not read by ETFIQ and ICSH follows No index, actively managed.
- Holdings in common. 1% of the weight is in the same securities (holdings dated Jul 31, 2026).
- Number of holdings. IBDR holds 81 positions and ICSH holds 407.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, IBDR and ICSH hold 1% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.
half
1% in common
On the same fields
IBDR and ICSH on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About IBDR
IBDR tracks an index. Over the year to Oct 20, 2026 it returned +3.9% with distributions reinvested. The prospectus expense ratio is 0.10% a year.
About ICSH
ICSH is actively managed and tracks no index. Over the year to Oct 20, 2026 it returned +3.5% with distributions reinvested. The prospectus expense ratio is 0.08% a year.
Questions people ask
- Which returned more over the last year, IBDR or ICSH?
- In the year to Oct 20, 2026, with distributions reinvested, IBDR returned +3.9% and ICSH +3.5%.
- Which is cheaper, IBDR or ICSH?
- ICSH is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, IBDR against ICSH, data as of Oct 20, 2026. https://etfiq.com/compare/any/ibdr-vs-icsh
ETFIQ. (Oct 20, 2026). IBDR against ICSH. Retrieved from https://etfiq.com/compare/any/ibdr-vs-icsh
[IBDR against ICSH (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/ibdr-vs-icsh)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.