ICVTvsSCHZETF Comparison
VS
iShares Convertible Bond ETF (ICVT) belongs to the Convertible Bonds segment. Schwab U.S. Aggregate Bond ETF (SCHZ) is part of the US Aggregate Bonds segment. ICVT's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SCHZ's top sector exposures are Sovereign, Industrials and Government Agencies. ICVT is more expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.03% for SCHZ. ICVT is up 3.96% year-to-date (YTD) with +$3.10B in YTD flows. SCHZ performs worse with 0.03% YTD performance, and +$1.67B in YTD flows. Run a side-by-side ETF comparison of ICVT and SCHZ 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 SCHZ 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 SCHZ | -10.94%+3.01% | -12.66%-0.07% | +3.96%+0.03% | -0.20%+0.70% | +48.59%+15.59% | +13.92%-1.12% |
| Flows | ICVT SCHZ | -$434M+$102M | +$558M+$392M | +$3.10B+$1.67B | +$3.79B+$1.99B | +$5.09B+$3.93B | +$5.09B+$3.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ICVT SCHZ | +16.60%+4.65% | +18.14%+3.96% | +13.04%+4.87% | +13.05%+5.99% |
| Max drawdown | ICVT SCHZ | -14.79%-3.29% | -18.24%-4.68% | -18.24%-4.88% | -29.37%-17.41% |
| Max drawdown duration | ICVT SCHZ | 80d72d | 137d249d | 137d284d | 1339d1556d |
Trading data
ICVT | SCHZ | |
Last sale 11/6/2026 at 2:30 PM | $101.63 | $22.55 |
| Previous close 11/04/2026 | $100.51 | $22.57 |
| 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 | SCHZ | |
|---|---|---|
| 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 | SCHZ | |
|---|---|---|
| Last price | $101.63 | $22.55 |
| 1D performance | +1.11% | -0.11% |
| AuM | $6.86 B | $10.82 B |
| E/R | 0.2% | 0.03% |
Characteristics
ICVT | SCHZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | Bloomberg U.S. Convertible Cash Pay Bond Index | Bloomberg US Aggregate Bond Index |
| N° of holdings | 336 | 570 |
| Asset class | Bonds | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 2, 2015 | July 14, 2011 |
| ESG | No | No |
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Exposure
Countries
ICVT
USA
71.04%
Other
28.96%
SCHZ
USA
81.98%
Other
18.02%
Sectors
ICVT
Technology
28.93%
Finance
10.02%
Healthcare
9.83%
Utilities
7.22%
Industrials
7.12%
Other
36.87%
SCHZ
Sovereign
71.52%
Industrials
9.78%
Other
18.7%
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Diversification
ICVT
Total weight of top 15 holdings out of 15
16.07%
SCHZ
Total weight of top 15 holdings out of 15
8.87%
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%
SCHZ
USA, Notes 4.375% 15may2036, USD (C-2036)
0.68%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.63%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.63%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.61%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.61%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.61%
USA, Notes 3.5% 31jan2028, USD (U-2028)
0.60%
USA, Notes 4% 15nov2035, USD (F-2035)
0.59%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.59%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.58%
USA, Notes 4% 15feb2034, USD (B-2034)
0.57%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.56%
USA, Notes 4% 28feb2030, USD (H-2030)
0.56%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.53%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.51%
Frequently asked questions about ICVT and SCHZ
How have the ICVT and SCHZ ETFs performed in 2026?
As of November 5, 2026, ICVT is up 3.96% year-to-date (YTD), while SCHZ has returned 0.03%. That puts ICVT better performer ahead so far this year.
Which ETF is attracting more investor money: ICVT or SCHZ?
Year-to-date, the ICVT ETF saw +$3.10B in flows, compared to +$1.67B for SCHZ.
Which ETF is more volatile: ICVT or SCHZ?
Over the past year, ICVT had a volatility of 18.14%, while SCHZ experienced 3.96%.
Which ETF is bigger: ICVT or SCHZ?
As of November 5, 2026, ICVT holds $6.86 B in assets under management (AUM), while SCHZ manages $10.82 B.
What sectors do the ICVT and SCHZ ETFs invest in?
ICVT leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHZ focuses on Sovereign and Industrials.
What are the top holdings of the ICVT ETF and SCHZ ETF?
ICVT top holdings include US55024UAK51, Alibaba, 0.5% 1jun2031, USD (Conv.) and US21873SAL25. SCHZ holds in its top three: USA, Notes 4.375% 15may2036, USD (C-2036), USA, Notes 4.125% 15feb2036, USD (B-2036) and USA, Notes 4.625% 15feb2035, USD (B-2035).
Which ETF is more diversified: ICVT or SCHZ?
ICVT holds 388 securities with 16.07% of its assets in the top 15. SCHZ has 1443 securities and a top 15 weight of 8.87%.
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Latest news about ICVT & SCHZ
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