ICVTvsBKAGETF Comparison
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iShares Convertible Bond ETF (ICVT) belongs to the Convertible Bonds segment. BNY Mellon Core Bond ETF (BKAG) is part of the US Aggregate Bonds segment. ICVT's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, BKAG's top sector exposures are Sovereign, Finance and Industrials. ICVT is up 3.96% year-to-date (YTD) with +$3.10B in YTD flows. BKAG performs worse with -0.09% YTD performance, and -$450M in YTD flows. Run a side-by-side ETF comparison of ICVT and BKAG below, 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 vs BKAG 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 BKAG | -10.94%+3.02% | -12.66%-0.09% | +3.96%-0.09% | -0.20%+0.71% | +48.59%+15.69% | +13.92%-1.30% |
| Flows | ICVT BKAG | -$434M-$58M | +$558M-$673M | +$3.10B-$450M | +$3.79B-$405M | +$5.09B+$1.03B | +$5.09B+$1.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICVT BKAG | +16.60%+4.60% | +18.14%+3.91% | +13.04%+4.88% | +13.05%+5.99% |
| Max drawdown | ICVT BKAG | -14.79%-3.30% | -18.24%-4.69% | -18.24%-4.90% | -29.37%-17.64% |
| Max drawdown duration | ICVT BKAG | 80d72d | 137d249d | 137d284d | 1339d1564d |
Trading data
ICVT | BKAG | |
Last sale 11/6/2026 at 2:30 PM | $101.63 | $40.79 |
| Previous close 11/04/2026 | $100.51 | $40.83 |
| 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 | BKAG | |
|---|---|---|
| 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 | BKAG | |
|---|---|---|
| Last price | $101.63 | $40.79 |
| 1D performance | +1.11% | -0.11% |
| AuM | $6.86 B | $1.51 B |
| E/R | 0.2% | 0% |
Characteristics
ICVT | BKAG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | BNY Mellon |
| Benchmark | Bloomberg U.S. Convertible Cash Pay Bond Index | Bloomberg US Aggregate Bond Index |
| N° of holdings | 336 | 3621 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 2, 2015 | April 22, 2020 |
| ESG | No | No |
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Exposure
Countries
ICVT
USA
71.04%
Other
28.96%
BKAG
USA
68.45%
Other
31.55%
Sectors
ICVT
Technology
28.93%
Finance
10.02%
Healthcare
9.83%
Utilities
7.22%
Industrials
7.12%
Other
36.87%
BKAG
Sovereign
44.21%
Finance
8.87%
Industrials
7.07%
Other
39.86%
Diversification
ICVT
Total weight of top 15 holdings out of 15
16.07%
BKAG
Total weight of top 15 holdings out of 15
6.56%
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%
BKAG
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.55%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.52%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.48%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.48%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.47%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.47%
US91282CRH69
0.45%
USA, Notes 3.625% 31aug2029, USD (AC-2029)
0.45%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.40%
USA, Notes 1.375% 31dec2028, USD (T-2028)
0.40%
USA, Notes 0.375% 30sep2027, USD (Q-2027)
0.38%
USA, Notes 1.125% 31aug2028, USD (P-2028)
0.38%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.38%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.38%
USA, Notes 4.375% 31aug2028, USD (AC-2028)
0.37%
Frequently asked questions about ICVT and BKAG
How have the ICVT and BKAG ETFs performed in 2026?
As of November 5, 2026, ICVT is up 3.96% year-to-date (YTD), while BKAG has lost -0.09%. That puts ICVT better performer ahead so far this year.
Which ETF is attracting more investor money: ICVT or BKAG?
Year-to-date, the ICVT ETF saw +$3.10B in flows, compared to -$450M for BKAG.
Which ETF is more volatile: ICVT or BKAG?
Over the past year, ICVT had a volatility of 18.14%, while BKAG experienced 3.91%.
Which ETF is bigger: ICVT or BKAG?
As of November 5, 2026, ICVT holds $6.86 B in assets under management (AUM), while BKAG manages $1.51 B.
What sectors do the ICVT and BKAG ETFs invest in?
ICVT leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BKAG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the ICVT ETF and BKAG ETF?
ICVT top holdings include US55024UAK51, Alibaba, 0.5% 1jun2031, USD (Conv.) and US21873SAL25. BKAG holds in its top three: USA, Notes 4.5% 15nov2033, USD (F-2033), USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 4.25% 15nov2034, USD (F-2034).
Which ETF is more diversified: ICVT or BKAG?
ICVT holds 388 securities with 16.07% of its assets in the top 15. BKAG has 4529 securities and a top 15 weight of 6.56%.
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