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

ICVTvsMBB

iShares Convertible Bond ETF against iShares MBS ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ICVT 125MBB 100Aug 25Aug 26GROWTH OF $100
Head to head
ICVTMBB
Expense ratio0.20%0.040%
Assets$7.8B$39B
Net flow, 1 month+$396M+$26M
Net flow, 1 year+$3.9B−$1B
Return, YTD+15.7%-1.7%
Return, 1 year
Avg daily volume585K2.1M
Holdings33810895
ListedJun 1, 2015Mar 12, 2007
Options marketYesYes

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

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