ICVTvsLQDWETF Comparison
VS
ETF 2
LQDW
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
This fund is part of
Options Strategies
+0.85%
iShares Convertible Bond ETF (ICVT) belongs to the Convertible Bonds segment. iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) is part of the Options Strategies segment. ICVT's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, LQDW's top sector exposures are Finance, Technology and Healthcare. ICVT is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.34% for LQDW. ICVT is up 17.69% year-to-date (YTD) with +$3.27B in YTD flows. LQDW performs worse with 0.35% YTD performance, and +$60M in YTD flows. Run a side-by-side ETF comparison of ICVT and LQDW below, 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 vs LQDW 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 LQDW | -0.67%-0.21% | -7.29%-1.30% | +17.69%+0.35% | +16.24%+2.22% | +64.17%+11.77% | +33.06%n/a |
| Flows | ICVT LQDW | +$332M+$1M | +$1.14B+$56M | +$3.27B+$60M | +$4.35B+$77M | +$5.26B+$236M | +$5.34B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICVT LQDW | +18.95%+4.80% | +17.70%+4.09% | +12.58%+4.58% | +12.85%n/a |
| Max drawdown | ICVT LQDW | -11.47%-2.57% | -11.61%-2.59% | -11.61%-4.58% | -29.37%n/a |
| Max drawdown duration | ICVT LQDW | 91d84d | 92d104d | 92d177d | 1339dn/a |
Trading data
ICVT | LQDW | |
Last sale 9/22/2026 at 1:30 PM | $115.43 | $23.11 |
| Previous close 09/21/2026 | $114.97 | $23.08 |
| 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
Create an account to view replication metrics
Join for free
ICVT | LQDW | |
|---|---|---|
| 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 | LQDW | |
|---|---|---|
| Last price | $115.43 | $23.11 |
| 1D performance | +0.40% | +0.09% |
| AuM | $7.99 B | $317.96 M |
| E/R | 0.2% | 0.34% |
Advertisement
Exposure
Countries
ICVT
USA
85.06%
Other
14.94%
LQDW
USA
87.06%
Other
12.94%
Sectors
ICVT
Technology
37.12%
Finance
12.63%
Healthcare
11.14%
Utilities
8.64%
Consumer Cyclical.
8.27%
Industrials
8.12%
Other
14.07%
LQDW
Finance
33.3%
Technology
13.79%
Healthcare
9.96%
Energy
8.23%
Telecommunication.
8.08%
Other
26.63%
Advertisement
Diversification
ICVT
Total weight of top 15 holdings out of 15
16.51%
LQDW
Total weight of top 15 holdings out of 15
3.03%
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%
LQDW
BlackRock Cash Funds - Treasury
0.96%
Anheuser-Busch, 4.9% 1feb2046, USD
0.20%
CVS Health, 5.05% 25mar2048, USD
0.17%
T-Mobile USA, 3.875% 15apr2030, USD
0.16%
Goldman Sachs, 6.75% 1oct2037, USD
0.15%
Meta Platforms, 4.875% 15nov2035, USD
0.15%
Amazon.com, 4.875% 13mar2036, USD
0.15%
Meta Platforms, 6.3% 15may2056, USD
0.14%
Space Exploration Technologies, 5.875% 15jul2036, USD
0.14%
Pfizer, 4.75% 19may2033, USD
0.14%
Anheuser-Busch, 4.7% 1feb2036, USD
0.14%
Boeing, 5.805% 1may2050, USD
0.14%
Pfizer, 5.3% 19may2053, USD
0.14%
Meta Platforms, 5.625% 15nov2055, USD
0.13%
Space Exploration Technologies, 5.65% 15jul2033, USD
0.13%
Frequently asked questions about ICVT and LQDW
How have the ICVT and LQDW ETFs performed in 2026?
As of September 21, 2026, ICVT is up 17.69% year-to-date (YTD), while LQDW has returned 0.35%. That puts ICVT better performer ahead so far this year.
Which ETF is attracting more investor money: ICVT or LQDW?
Year-to-date, the ICVT ETF saw +$3.27B in flows, compared to +$60M for LQDW.
Which ETF is more volatile: ICVT or LQDW?
Over the past year, ICVT had a volatility of 17.7%, while LQDW experienced 4.09%.
Which ETF is bigger: ICVT or LQDW?
As of September 21, 2026, ICVT holds $7.99 B in assets under management (AUM), while LQDW manages $317.96 M.
What sectors do the ICVT and LQDW ETFs invest in?
ICVT leans toward sectors like Technology, Finance and Healthcare. Meanwhile, LQDW focuses on Finance, Technology and Healthcare.
What are the top holdings of the ICVT ETF and LQDW 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.). LQDW holds in its top three: BlackRock Cash Funds - Treasury, Anheuser-Busch, 4.9% 1feb2046, USD and CVS Health, 5.05% 25mar2048, USD.
Which ETF is more diversified: ICVT or LQDW?
ICVT holds 376 securities with 16.51% of its assets in the top 15. LQDW has 3147 securities and a top 15 weight of 3.03%.
Advertisement
Advertisement
