ICVTvsLDRCETF Comparison
VS
ETF 2
LDRC
iShares iBonds 1-5 Year Corporate Ladder ETF
This fund is part of
US Corporate IG Bonds
+0.21%
iShares Convertible Bond ETF (ICVT) belongs to the Convertible Bonds segment. iShares iBonds 1-5 Year Corporate Ladder ETF (LDRC) is part of the US Corporate IG Bonds segment. ICVT's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, LDRC's top sector exposures are Finance, Technology and Utilities. ICVT is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.1% for LDRC. ICVT is up 17.69% year-to-date (YTD) with +$3.27B in YTD flows. LDRC performs worse with 0.71% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of ICVT and LDRC 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 LDRC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ICVT LDRC | -0.67%-0.59% | -7.29%-0.20% | +17.69%+0.71% | +16.24%+1.93% | +64.17%n/a | +33.06%n/a |
| Flows | ICVT LDRC | +$332M+$2M | +$1.14B+$9M | +$3.27B+$48M | +$4.35B+$84M | +$5.26B- | +$5.34B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICVT LDRC | +18.95%+1.80% | +17.70%+1.53% | +12.58%n/a | +12.85%n/a |
| Max drawdown | ICVT LDRC | -11.47%-0.93% | -11.61%-1.00% | -11.61%n/a | -29.37%n/a |
| Max drawdown duration | ICVT LDRC | 91d27d | 92d87d | 92dn/a | 1339dn/a |
Trading data
ICVT | LDRC | |
Last sale 9/22/2026 at 1:30 PM | $115.43 | $24.77 |
| Previous close 09/21/2026 | $114.97 | $24.78 |
| Consolidated volume 09/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ICVT | LDRC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/22/2026 at 1:30 PM
Live
Closed
ICVT | LDRC | |
|---|---|---|
| Last price | $115.43 | $24.77 |
| 1D performance | +0.40% | -0.01% |
| AuM | $7.99 B | $91.15 M |
| E/R | 0.2% | 0.1% |
Characteristics
ICVT | LDRC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg U.S. Convertible Cash Pay Bond Index | BlackRock iBonds 1-5 Year Corporate Ladder Index |
| N° of holdings | 374 | 3400 |
| Asset class | Bonds | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 2, 2015 | November 7, 2024 |
| ESG | No | No |
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Exposure
Countries
ICVT
USA
85.06%
Other
14.94%
LDRC
USA
86.46%
Other
13.54%
Sectors
ICVT
Technology
37.12%
Finance
12.63%
Healthcare
11.14%
Utilities
8.64%
Consumer Cyclical.
8.27%
Industrials
8.12%
Other
14.07%
LDRC
Finance
31.16%
Technology
11.58%
Utilities
9.07%
Healthcare
8.51%
Industrials
7.55%
Consumer Non-Cycl.
7.25%
Other
24.89%
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Diversification
ICVT
Total weight of top 15 holdings out of 15
16.51%
LDRC
Total weight of top 15 holdings out of 15
2.91%
Top 15 holdings
Data as of July 31, 2026
ICVT
Western Digital, 3% 15nov2028, USD (Conv.)
2.88%
Alibaba, 0.5% 1jun2031, USD (Conv.)
1.95%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.)
1.40%
CoreWeave, 1.75% 1oct2032, USD (Conv.)
1.06%
Bloom Energy, 0% 15nov2030, USD (Conv.)
1.02%
Nebius, 1.25% 15mar2031, USD (Conv.)
1.01%
BlackRock Cash Funds - Treasury
0.93%
MKS Inc., 1.25% 1jun2030, USD (Conv.)
0.83%
Cloudflare, 0% 15jun2030, USD (Conv.)
0.82%
DoorDash, 0% 15may2030, USD (Conv.)
0.81%
Ciena, 0% 15sep2031, USD (Conv.)
0.80%
GameStop, 0% 15jun2032, USD (Conv.)
0.79%
Welltower, 2.75% 15may2028, USD (Conv.)
0.74%
Nebius, 1% 15sep2030, USD (Conv.)
0.74%
Nebius, 2.75% 15sep2032, USD (Conv.)
0.73%
LDRC
BlackRock Cash Funds - Treasury
0.57%
T-Mobile USA, 3.875% 15apr2030, USD
0.23%
Space Exploration Technologies, 5.35% 15jul2031, USD
0.20%
AbbVie, 3.2% 21nov2029, USD
0.20%
NVIDIA, 4.5% 15jun2031, USD
0.19%
CVS Health, 4.3% 25mar2028, USD
0.18%
Amazon.com, 4.25% 13mar2031, USD
0.16%
Salesforce, 4.9% 15sep2031, USD
0.15%
Boeing, 5.15% 1may2030, USD
0.15%
Microsoft, 3.3% 6feb2027, USD
0.15%
T-Mobile USA, 3.75% 15apr2027, USD
0.15%
Salesforce, 4.65% 15mar2029, USD
0.15%
Oracle, 4.95% 4feb2031, USD
0.15%
Citigroup, 4.45% 29sep2027, USD (G)
0.15%
Verizon Communications, 2.55% 21mar2031, USD
0.14%
Frequently asked questions about ICVT and LDRC
How have the ICVT and LDRC ETFs performed in 2026?
As of September 21, 2026, ICVT is up 17.69% year-to-date (YTD), while LDRC has returned 0.71%. That puts ICVT better performer ahead so far this year.
Which ETF is attracting more investor money: ICVT or LDRC?
Year-to-date, the ICVT ETF saw +$3.27B in flows, compared to +$48M for LDRC.
Which ETF is more volatile: ICVT or LDRC?
Over the past year, ICVT had a volatility of 17.7%, while LDRC experienced 1.53%.
Which ETF is bigger: ICVT or LDRC?
As of September 21, 2026, ICVT holds $7.99 B in assets under management (AUM), while LDRC manages $91.15 M.
What sectors do the ICVT and LDRC ETFs invest in?
ICVT leans toward sectors like Technology, Finance and Healthcare. Meanwhile, LDRC focuses on Finance, Technology and Utilities.
What are the top holdings of the ICVT ETF and LDRC ETF?
ICVT top holdings include Western Digital, 3% 15nov2028, USD (Conv.), Alibaba, 0.5% 1jun2031, USD (Conv.) and Lumentum Holdings, 0.375% 15mar2032, USD (Conv.). LDRC holds in its top three: BlackRock Cash Funds - Treasury, T-Mobile USA, 3.875% 15apr2030, USD and Space Exploration Technologies, 5.35% 15jul2031, USD.
Which ETF is more diversified: ICVT or LDRC?
ICVT holds 376 securities with 16.51% of its assets in the top 15. LDRC has 3411 securities and a top 15 weight of 2.91%.
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