ICVTvsBNDETF Comparison

ETF 1

ICVT

iShares Convertible Bond ETF

This fund is part of

Convertible Bonds

-3.14%

Full ICVT fund page

ETF 2

BND

Vanguard Total Bond Market ETF

This fund is part of

US Aggregate Bonds

+0.18%

Full BND fund page

iShares Convertible Bond ETF (ICVT) belongs to the Convertible Bonds segment. Vanguard Total Bond Market ETF (BND) is part of the US Aggregate Bonds segment. ICVT's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, BND's top sector exposures are Sovereign, Finance and Industrials. ICVT is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.03% for BND. ICVT is up 3.96% year-to-date (YTD) with +$3.10B in YTD flows. BND performs worse with -0.31% YTD performance, and +$26.61B in YTD flows. Run a side-by-side ETF comparison of ICVT and BND 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 BND performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 11/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ICVT BND	-10.94%+2.93%	-12.66%-0.09%	+3.96%-0.31%	-0.20%+0.37%	+48.59%+15.19%	+13.92%-1.61%
Flows	ICVT BND	-$434M+$2.28B	+$558M+$7.80B	+$3.10B+$26.61B	+$3.79B+$30.77B	+$5.09B+$69.96B	+$5.09B+$101.00B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ICVT BND	+16.60%+4.54%	+18.14%+3.88%	+13.04%+4.73%	+13.05%+5.85%
Max drawdown	ICVT BND	-14.79%-3.20%	-18.24%-4.85%	-18.24%-4.85%	-29.37%-17.62%
Max drawdown duration	ICVT BND	80d72d	137d249d	137d249d	1339d1564d

Trading data

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	ICVT	BND
Last sale 11/6/2026 at 2:30 PM	$101.63	$71.59
Previous close 11/04/2026	$100.51	$71.65
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	BND
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/6/2026 at 2:30 PM

Live

Closed

	ICVT	BND
Last price	$101.63	$71.59
1D performance	+1.11%	-0.08%
AuM	$6.86 B	$167.51 B
E/R	0.2%	0.03%

Characteristics

	ICVT	BND
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	Bloomberg U.S. Convertible Cash Pay Bond Index	Bloomberg U.S. Aggregate Float Adjusted Index
N° of holdings	336	9380
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	June 2, 2015	April 3, 2007
ESG	No	No

More ICVT data on Trackinsight

More BND data on Trackinsight

Exposure

Countries

ICVT

USA

71.04%

Other

28.96%

BND

USA

74.98%

Other

25.02%

Sectors

ICVT

Technology

28.93%

Finance

10.02%

Healthcare

9.83%

Utilities

7.22%

Industrials

7.12%

Other

36.87%

BND

Sovereign

47.43%

Finance

10.69%

Industrials

7.25%

Other

34.63%

Diversification

ICVT

Total weight of top 15 holdings out of 15

16.07%

BND

Total weight of top 15 holdings out of 15

5.7%

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%

BND

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.41%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.41%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.41%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.41%

USA, Notes 3.5% 31jan2028, USD (U-2028)

0.40%

USA, Notes 4% 15feb2034, USD (B-2034)

0.40%

USA, Notes 4.125% 15feb2036, USD (B-2036)

0.39%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.38%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.38%

USA, Notes 4.25% 15may2035, USD (C-2035)

0.36%

USA, Notes 3.875% 15aug2033, USD (E-2033)

0.36%

USA, Notes 4% 28feb2030, USD (H-2030)

0.35%

US91282CRF04

0.35%

USA, Notes 2.875% 15may2032, USD (C-2032)

0.35%

USA, Notes 1.25% 15aug2031, USD (E-2031)

0.34%

Frequently asked questions about ICVT and BND

How have the ICVT and BND ETFs performed in 2026?

As of November 5, 2026, ICVT is up 3.96% year-to-date (YTD), while BND has lost -0.31%. That puts ICVT better performer ahead so far this year.

Which ETF is attracting more investor money: ICVT or BND?

Year-to-date, the ICVT ETF saw +$3.10B in flows, compared to +$26.61B for BND.

Which ETF is more volatile: ICVT or BND?

Over the past year, ICVT had a volatility of 18.14%, while BND experienced 3.88%.

Which ETF is bigger: ICVT or BND?

As of November 5, 2026, ICVT holds $6.86 B in assets under management (AUM), while BND manages $167.51 B.

What sectors do the ICVT and BND ETFs invest in?

ICVT leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BND focuses on Sovereign, Finance and Industrials.

What are the top holdings of the ICVT ETF and BND ETF?

ICVT top holdings include US55024UAK51, Alibaba, 0.5% 1jun2031, USD (Conv.) and US21873SAL25. BND holds in its top three: USA, Notes 4.25% 15nov2034, USD (F-2034), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.625% 15feb2035, USD (B-2035).

ICVTvsBNDETF Comparison

iShares Convertible Bond ETF

Vanguard Total Bond Market ETF

ICVT vs BND performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ICVT and BND ETFs performed in 2026?

As of November 5, 2026, ICVT is up 3.96% year-to-date (YTD), while BND has lost -0.31%. That puts ICVT better performer ahead so far this year.

Which ETF is attracting more investor money: ICVT or BND?

Year-to-date, the ICVT ETF saw +$3.10B in flows, compared to +$26.61B for BND.

Which ETF is more volatile: ICVT or BND?

Over the past year, ICVT had a volatility of 18.14%, while BND experienced 3.88%.

Which ETF is bigger: ICVT or BND?

As of November 5, 2026, ICVT holds $6.86 B in assets under management (AUM), while BND manages $167.51 B.

What sectors do the ICVT and BND ETFs invest in?

ICVT leans toward sectors like Technology, Finance and Healthcare. Meanwhile, BND focuses on Sovereign, Finance and Industrials.

What are the top holdings of the ICVT ETF and BND ETF?

ICVT top holdings include US55024UAK51, Alibaba, 0.5% 1jun2031, USD (Conv.) and US21873SAL25. BND holds in its top three: USA, Notes 4.25% 15nov2034, USD (F-2034), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.625% 15feb2035, USD (B-2035).

Which ETF is more diversified: ICVT or BND?

ICVT holds 388 securities with 16.07% of its assets in the top 15. BND has 15119 securities and a top 15 weight of 5.7%.

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