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ICVT vs IGEB

iShares Convertible Bond ETF vs iShares Investment Grade Systematic Bond ETF

ICVT

iShares Convertible Bond ETF

Annual cost

0.20%

Fund size

$7.1B

IGEB

iShares Investment Grade Systematic Bond ETF

Annual cost

0.18%

Fund size

$1.4B

Key differences

Both ICVT and IGEB are fixed income ETFs. ICVT charges 0.20% a year and IGEB 0.18%. The main difference: ICVT is much larger than IGEB. Larger funds are usually more liquid and less likely to close.

  • ICVT is much larger than IGEB. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, ICVT has delivered higher annualized returns.

Side-by-side comparison

ICVTIGEB
Annual cost (TER)0.20%0.18%
Fund size (AUM)$7.1B$1.4B
Since20152017
Dividend yield1.33%5.01%
Asset classfixed incomefixed income
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+32.5%+5.6%
CAGR 3Y+18.4%+5.8%
CAGR 5Y+6.7%+1.1%
Sharpe 3Y1.190.39
Volatility 1Y15.11%4.13%
Max drawdown-33.25%-21.13%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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