ICVTvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with ICVT, 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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ICVT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICVT ETF 2 | -10.94%– | -12.66%– | +3.96%– | -0.20%– | +48.59%– | +13.92%– |
| Flows | ICVT ETF 2 | -$434M– | +$558M– | +$3.10B– | +$3.79B– | +$5.09B– | +$5.09B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICVT ETF 2 | +16.60%– | +18.14%– | +13.04%– | +13.05%– |
| Max drawdown | ICVT ETF 2 | -14.79%– | -18.24%– | -18.24%– | -29.37%– |
| Max drawdown duration | ICVT ETF 2 | 80d– | 137d– | 137d– | 1339d– |
Trading data
ICVT | ETF 2 | |
Last sale 11/6/2026 at 2:30 PM | $101.63 | – |
| Previous close 11/04/2026 | $100.51 | – |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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ICVT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
ICVT | ETF 2 | |
|---|---|---|
| Last price | $101.63 | – |
| 1D performance | +1.11% | – |
| AuM | $6.86 B | – |
| E/R | 0.2% | – |
Characteristics
ICVT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Bloomberg U.S. Convertible Cash Pay Bond Index | – |
| N° of holdings | 336 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 2, 2015 | – |
| ESG | No | – |
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Exposure
Countries
ICVT
USA
71.04%
Other
28.96%
ETF 2
Sectors
ICVT
Technology
28.93%
Finance
10.02%
Healthcare
9.83%
Utilities
7.22%
Industrials
7.12%
Other
36.87%
ETF 2
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Diversification
ICVT
Total weight of top 15 holdings out of 15
16.07%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
ICVT
US55024UAK51
1.86%
Alibaba, 0.5% 1jun2031, USD (Conv.)
1.76%
US21873SAL25
1.28%
Bloom Energy, 0% 15nov2030, USD (Conv.)
1.18%
Western Digital, 3% 15nov2028, USD (Conv.)
1.12%
Nebius, 1.25% 15mar2031, USD (Conv.)
1.10%
CoreWeave, 1.75% 1oct2032, USD (Conv.)
1.05%
US63954QAN60
1.00%
US60770KAA51
1.00%
Cloudflare, 0% 15jun2030, USD (Conv.)
0.89%
US63954QAG10
0.82%
US63954QAH92
0.80%
Nebius, 2.625% 15mar2033, USD (Conv.)
0.74%
CoreWeave, 1.75% 1dec2031, USD (Conv.)
0.74%
DoorDash, 0% 15may2030, USD (Conv.)
0.74%
ETF 2
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