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TFLO vs ICSH

iShares Treasury Floating Rate Bond ETF vs iShares Ultra Short Duration Bond Active ETF

TFLO

iShares Treasury Floating Rate Bond ETF

iShares

Annual cost

0.15%

Fund size

$6.7B

ICSH

iShares Ultra Short Duration Bond Active ETF

iShares

Annual cost

0.08%

Fund size

$7.3B

Key differences

  • ICSH costs 0.07% less per year.
  • TFLO follows a index tracking strategy; ICSH uses active selection.

Side-by-side comparison

TFLOICSH
Annual cost (TER)0.15%0.08%
Fund size (AUM)$6.7B$7.3B
Since20142013
Dividend yield3.99%4.41%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingactive selection
CAGR 1Y+4.1%+4.4%
CAGR 3Y+4.8%+5.2%
CAGR 5Y+3.6%+3.7%
Sharpe 3Y3.593.35
Volatility 1Y0.29%0.41%
Max drawdown-0.16%-3.94%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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