ICVTvsETF 2ETF Comparison
VS
ETF 2
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ICVT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICVT ETF 2 | +1.80%– | +17.99%– | +24.50%– | +39.89%– | +73.07%– | +40.14%– |
| Flows | ICVT ETF 2 | +$325M– | +$1.08B– | +$2.22B– | +$3.45B– | +$4.41B– | +$4.38B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICVT ETF 2 | +20.40%– | +15.45%– | +11.54%– | +12.37%– |
| Max drawdown | ICVT ETF 2 | -6.52%– | -7.63%– | -10.57%– | -29.37%– |
| Max drawdown duration | ICVT ETF 2 | 15d– | 78d– | 108d– | 1339d– |
Trading data
ICVT | ETF 2 | |
Last sale 6/23/2026 at 1:30 PM | $121.85 | – |
| Previous close 06/22/2026 | $124.27 | – |
| Consolidated volume 06/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ICVT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/23/2026 at 1:30 PM
Live
Closed
ICVT | ETF 2 | |
|---|---|---|
| Last price | $121.85 | – |
| 1D performance | -1.95% | – |
| AuM | $7.40 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 | 134 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 2, 2015 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
ICVT
USA
97.18%
Other
2.82%
ETF 2
Sectors
ICVT
Other
100%
ETF 2
Advertisement
Diversification
ICVT
Total weight of top 15 holdings out of 15
21.5%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
ICVT
Western Digital, 3% 15nov2028, USD (Conv.)
5.35%
US01609WBG69
2.10%
US55024UAJ88
1.75%
Lumentum Holdings, 0.5% 15jun2028, USD (Conv.)
1.67%
US21873SAH13
1.41%
US0669224778
1.28%
US093712AN72
1.27%
US21873SAD09
0.99%
Seagate HDD Cayman, 3.5% 1jun2028, USD (Conv.)
0.90%
US36467WAF68
0.85%
US63954QAJ58
0.84%
US55306NAB01
0.80%
MP Materials, 3% 1mar2030, USD (Conv.)
0.78%
US25809KAA34
0.76%
US594972AS04
0.75%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
