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.
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ICVT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICVT ETF 2 | +11.71%– | +6.18%– | +13.35%– | +32.98%– | +64.79%– | +27.67%– |
| Flows | ICVT ETF 2 | +$280M– | +$836M– | +$1.42B– | +$2.62B– | +$3.57B– | +$3.36B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICVT ETF 2 | +18.04%– | +13.20%– | +10.55%– | +12.03%– |
| Max drawdown | ICVT ETF 2 | -6.15%– | -7.63%– | -10.57%– | -29.37%– |
| Max drawdown duration | ICVT ETF 2 | 41d– | 78d– | 108d– | 1339d– |
Trading data
ICVT | ETF 2 | |
Last sale 4/30/2026 at 1:30 PM | $112.71 | – |
| Previous close 04/29/2026 | $111.18 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 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 4/30/2026 at 1:30 PM
Live
Closed
ICVT | ETF 2 | |
|---|---|---|
| Last price | $112.71 | – |
| 1D performance | +1.38% | – |
| AuM | $5.99 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 | 146 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 2, 2015 | – |
| ESG | No | – |
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Exposure
Countries
ICVT
USA
98%
Other
2%
ETF 2
Sectors
ICVT
Other
100%
ETF 2
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Diversification
ICVT
Total weight of top 15 holdings out of 15
19.34%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
ICVT
Western Digital, 3% 15nov2028, USD (Conv.)
3.60%
US01609WBG69
2.18%
Lumentum Holdings, 1.5% 15dec2029, USD (Conv.)
1.91%
US55024UAJ88
1.53%
Lumentum Holdings, 0.5% 15jun2028, USD (Conv.)
1.45%
US0669224778
1.37%
Lumentum Holdings, 0.5% 15dec2026, USD (Conv.)
1.03%
US36467WAF68
0.88%
US093712AN72
0.83%
US21873SAD09
0.82%
US594972AS04
0.79%
US25809KAA34
0.78%
US00971TAP66
0.75%
US55306NAB01
0.73%
US18915MAE75
0.71%
ETF 2
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