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Wednesday, August 19, 2026The Morning Brief →Sign in

ICVTvsITOT

iShares Convertible Bond ETF against iShares Core S&P Total U.S. Stock Market ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ICVT 125ITOT 121Aug 25Aug 26GROWTH OF $100
Head to head
ICVTITOT
Expense ratio0.20%0.030%
Assets$7.8B$97.9B
Net flow, 1 month+$396M+$245M
Net flow, 1 year+$3.9B+$7.3B
Return, YTD+15.7%+13.1%
Return, 1 year
Avg daily volume585K1.5M
Holdings3382523
ListedJun 1, 2015Jan 19, 2004
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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