ICVT was created on 2015-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 2760.73m in AUM and 327 holdings. ICVT tracks an index of USD-denominated convertible bonds weighted by market value. The index contains only cash-pay convertibles and excludes mandatory and preferred convertibles.
ISCG was created on 2004-06-28 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 697.85m in AUM and 944 holdings. ISCG tracks a market-cap-weighted index of US small-cap growth stocks. The index selects stocks from 90-99.5% of market cap that fall into Morningstar's growth style categorization.
Key Details
Jun 02, 2015
Jun 28, 2004
Fixed Income
Equity
Broad Credit
Small Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Failed to load ISCG news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EVR | 86.11% | $11.99B | +23.91% | 1.06% |
BN | 86.01% | $111.25B | +38.40% | 0.51% |
BDC | 85.59% | $5.06B | +38.14% | 0.16% |
ITT | 85.54% | $12.56B | +12.83% | 0.85% |
BNT | 85.37% | $13.56B | +37.83% | 0.00% |
DOV | 85.31% | $24.99B | -1.11% | 1.13% |
JHG | 85.23% | $6.80B | +15.90% | 3.71% |
AXP | 84.44% | $211.14B | +19.91% | 1.01% |
PH | 84.41% | $93.54B | +30.45% | 0.92% |
GS | 83.96% | $224.22B | +43.56% | 1.64% |
SF | 83.51% | $11.72B | +28.66% | 1.52% |
JEF | 82.54% | $12.09B | +0.21% | 2.58% |
CG | 82.44% | $22.38B | +24.59% | 2.26% |
TRMB | 82.21% | $20.33B | +56.20% | 0.00% |
KKR | 82.15% | $133.98B | +21.85% | 0.47% |
LAZ | 82.02% | $5.00B | +8.05% | 3.78% |
PIPR | 81.98% | $5.66B | +17.82% | 0.83% |
APO | 81.78% | $83.13B | +16.08% | 1.30% |
BX | 81.73% | $214.04B | +23.35% | 1.54% |
MC | 81.21% | $5.28B | +4.65% | 3.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VXF | 98.99% | $23.19B | 0.05% | |
VBK | 98.80% | $19.67B | 0.07% | |
ESML | 98.68% | $1.91B | 0.17% | |
SMMD | 98.62% | $1.52B | 0.15% | |
VB | 98.57% | $64.49B | 0.05% | |
IWO | 98.56% | $11.85B | 0.24% | |
SCHA | 98.54% | $17.87B | 0.04% | |
SMLF | 98.27% | $1.96B | 0.15% | |
NUSC | 97.94% | $1.17B | 0.31% | |
SCHM | 97.80% | $11.96B | 0.04% | |
MDYG | 97.79% | $2.38B | 0.15% | |
VTWO | 97.78% | $11.99B | 0.07% | |
IWM | 97.71% | $65.01B | 0.19% | |
IJK | 97.57% | $9.07B | 0.17% | |
MDY | 97.52% | $23.18B | 0.24% | |
IJH | 97.49% | $98.45B | 0.05% | |
SPMD | 97.47% | $13.80B | 0.03% | |
TMSL | 97.42% | $859.23M | 0.55% | |
JMEE | 97.41% | $1.91B | 0.24% | |
IVOO | 97.40% | $2.74B | 0.07% |
Failed to load ICVT news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | 0.05% | $68.14B | 0.07% | |
SGOV | -0.08% | $52.19B | 0.09% | |
GOVI | -0.09% | $939.90M | 0.15% | |
BUXX | -0.11% | $308.20M | 0.25% | |
GSST | -0.20% | $943.83M | 0.16% | |
JBND | -0.44% | $2.46B | 0.25% | |
TOTL | 0.51% | $3.81B | 0.55% | |
ISHG | -0.54% | $605.32M | 0.35% | |
UNG | 0.67% | $452.17M | 1.06% | |
TIPX | 0.80% | $1.74B | 0.15% | |
CGSD | 0.89% | $1.43B | 0.25% | |
IBMN | -0.90% | $439.18M | 0.18% | |
CGSM | 1.27% | $741.63M | 0.25% | |
FMHI | 1.29% | $740.65M | 0.7% | |
IBTF | -1.30% | $1.94B | 0.07% | |
JPST | -1.45% | $32.32B | 0.18% | |
SMMU | 1.52% | $909.62M | 0.35% | |
TBIL | -1.74% | $5.79B | 0.15% | |
SHM | 1.94% | $3.42B | 0.2% | |
BSCP | 1.97% | $3.16B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | -0.26% | - | - | 0.00% |
NEUE | -0.33% | $61.01M | +4.65% | 0.00% |
STG | -0.36% | $51.27M | +15.32% | 0.00% |
ASPS | -0.37% | $104.37M | -10.71% | 0.00% |
EXC | 0.57% | $44.68B | +18.98% | 3.53% |
PM | 0.70% | $252.43B | +40.82% | 3.34% |
TU | -0.74% | $24.69B | +0.31% | 7.13% |
HUSA | -0.95% | $351.35M | -23.87% | 0.00% |
BCE | -1.13% | $21.69B | -30.24% | 10.46% |
EMA | 1.20% | $14.00B | +30.16% | 4.37% |
CYCN | 1.22% | $8.47M | -26.26% | 0.00% |
GFI | -1.25% | $21.89B | +42.54% | 2.28% |
TEF | -1.41% | $29.23B | +14.10% | 6.44% |
SO | 1.66% | $104.30B | +13.63% | 3.05% |
WTRG | 1.91% | $10.35B | -9.18% | 3.55% |
DRD | 1.94% | $1.15B | +31.82% | 2.09% |
CL | 2.05% | $69.53B | -13.50% | 2.39% |
MO | -2.07% | $103.59B | +25.48% | 6.67% |
DUK | -2.26% | $93.64B | +10.26% | 3.48% |
AEP | -2.45% | $60.50B | +15.42% | 3.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | 0.06% | $416.38M | 0.5% | |
IBMN | 0.07% | $439.18M | 0.18% | |
CARY | -0.13% | $347.36M | 0.8% | |
SMMU | 0.22% | $909.62M | 0.35% | |
CMBS | -0.28% | $447.24M | 0.25% | |
DFNM | -0.43% | $1.60B | 0.17% | |
WEAT | 0.48% | $120.75M | 0.28% | |
JBND | 0.56% | $2.46B | 0.25% | |
OWNS | -0.66% | $129.47M | 0.3% | |
GLDM | 0.68% | $15.92B | 0.1% | |
IBTF | 0.95% | $1.94B | 0.07% | |
JMST | 1.01% | $4.19B | 0.18% | |
BNDX | -1.04% | $68.14B | 0.07% | |
SGOL | 1.09% | $5.17B | 0.17% | |
TOTL | 1.13% | $3.81B | 0.55% | |
SGOV | -1.15% | $52.19B | 0.09% | |
BAR | 1.18% | $1.11B | 0.1749% | |
IAU | 1.32% | $47.74B | 0.25% | |
SHM | 1.32% | $3.42B | 0.2% | |
AAAU | 1.38% | $1.58B | 0.18% |
ICVT - iShares Convertible Bond ETF and ISCG - iShares Morningstar Small Cap Growth ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in ICVT | Weight in ISCG |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.74% | $88.17M | 0.59% | |
VIXY | -79.25% | $280.49M | 0.85% | |
VIXM | -72.71% | $25.97M | 0.85% | |
BTAL | -70.59% | $311.96M | 1.43% | |
IVOL | -45.14% | $337.06M | 1.02% | |
XONE | -33.13% | $632.14M | 0.03% | |
SPTS | -32.12% | $5.82B | 0.03% | |
FTSD | -29.87% | $233.62M | 0.25% | |
VGSH | -29.02% | $22.75B | 0.03% | |
FXY | -28.52% | $599.36M | 0.4% | |
SCHO | -28.37% | $10.95B | 0.03% | |
UTWO | -27.87% | $373.54M | 0.15% | |
IBTH | -25.25% | $1.67B | 0.07% | |
IBTI | -24.16% | $1.07B | 0.07% | |
IBTG | -24.04% | $1.96B | 0.07% | |
TBLL | -21.63% | $2.13B | 0.08% | |
BILS | -20.66% | $3.82B | 0.1356% | |
IBTJ | -19.50% | $698.84M | 0.07% | |
ULST | -18.30% | $575.58M | 0.2% | |
IEI | -18.20% | $15.74B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -16.14% | $27.23B | -1.90% | 2.25% |
CBOE | -15.37% | $25.31B | +31.70% | 1.05% |
ED | -14.16% | $36.96B | +5.20% | 3.30% |
MKTX | -9.79% | $7.88B | -6.01% | 1.45% |
KR | -7.80% | $45.82B | +27.16% | 1.86% |
DG | -7.76% | $23.23B | -12.33% | 2.24% |
AEP | -7.62% | $60.50B | +15.42% | 3.26% |
DUK | -7.38% | $93.64B | +10.26% | 3.48% |
CME | -7.17% | $100.09B | +46.94% | 1.73% |
DFDV | -6.99% | $218.16M | +1,755.57% | 0.00% |
COR | -6.18% | $56.56B | +22.67% | 0.74% |
ZCMD | -5.14% | $26.01M | -8.84% | 0.00% |
MO | -5.04% | $103.59B | +25.48% | 6.67% |
CAG | -4.76% | $8.85B | -38.89% | 9.54% |
KMB | -4.24% | $41.57B | -7.23% | 3.97% |
GIS | -4.09% | $26.69B | -26.71% | 4.96% |
VSA | -3.94% | $10.63M | +30.19% | 0.00% |
BCE | -3.92% | $21.69B | -30.24% | 10.46% |
CL | -3.92% | $69.53B | -13.50% | 2.39% |
WTRG | -3.81% | $10.35B | -9.18% | 3.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.19% | $25.31B | +31.70% | 1.05% |
AWK | -13.51% | $27.23B | -1.90% | 2.25% |
ED | -11.31% | $36.96B | +5.20% | 3.30% |
MKTX | -10.96% | $7.88B | -6.01% | 1.45% |
CME | -9.55% | $100.09B | +46.94% | 1.73% |
LITB | -6.07% | $22.98M | -66.66% | 0.00% |
DFDV | -5.91% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -5.50% | $26.01M | -8.84% | 0.00% |
DG | -5.38% | $23.23B | -12.33% | 2.24% |
VSTA | -4.31% | $332.84M | +38.80% | 0.00% |
UPXI | -4.05% | $262.78M | -29.57% | 0.00% |
VSA | -3.86% | $10.63M | +30.19% | 0.00% |
KR | -3.46% | $45.82B | +27.16% | 1.86% |
AMT | -3.18% | $97.72B | -5.29% | 3.21% |
SBDS | -2.81% | $22.44M | -84.14% | 0.00% |
AEP | -2.45% | $60.50B | +15.42% | 3.26% |
DUK | -2.26% | $93.64B | +10.26% | 3.48% |
MO | -2.07% | $103.59B | +25.48% | 6.67% |
TEF | -1.41% | $29.23B | +14.10% | 6.44% |
GFI | -1.25% | $21.89B | +42.54% | 2.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CWB | 95.79% | $4.23B | 0.4% | |
KOMP | 93.43% | $2.38B | 0.2% | |
VXF | 91.47% | $23.19B | 0.05% | |
VBK | 91.11% | $19.67B | 0.07% | |
FINX | 90.92% | $318.03M | 0.68% | |
IWP | 90.78% | $20.35B | 0.23% | |
BUZZ | 90.62% | $101.50M | 0.76% | |
VOT | 90.47% | $17.87B | 0.07% | |
IMCG | 90.46% | $2.90B | 0.06% | |
YMAX | 90.36% | $1.01B | 1.28% | |
FNY | 90.21% | $401.55M | 0.7% | |
PFUT | 89.83% | $373.19M | 0.65% | |
ISCG | 89.75% | $703.25M | 0.06% | |
IWO | 89.56% | $11.85B | 0.24% | |
ARKF | 89.14% | $1.38B | 0.75% | |
XSW | 88.91% | $505.26M | 0.35% | |
SMLF | 88.72% | $1.96B | 0.15% | |
FTC | 88.70% | $1.23B | 0.6% | |
RPG | 88.56% | $1.77B | 0.35% | |
ROBT | 88.47% | $543.46M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -77.80% | $280.49M | 0.85% | |
TAIL | -75.94% | $88.17M | 0.59% | |
BTAL | -71.68% | $311.96M | 1.43% | |
VIXM | -71.31% | $25.97M | 0.85% | |
IVOL | -37.84% | $337.06M | 1.02% | |
XONE | -31.84% | $632.14M | 0.03% | |
SPTS | -29.08% | $5.82B | 0.03% | |
VGSH | -25.94% | $22.75B | 0.03% | |
UTWO | -25.03% | $373.54M | 0.15% | |
SCHO | -23.80% | $10.95B | 0.03% | |
FXY | -22.63% | $599.36M | 0.4% | |
IBTG | -21.71% | $1.96B | 0.07% | |
IBTH | -21.71% | $1.67B | 0.07% | |
IBTI | -21.23% | $1.07B | 0.07% | |
FTSD | -20.99% | $233.62M | 0.25% | |
TBLL | -20.97% | $2.13B | 0.08% | |
BILS | -20.84% | $3.82B | 0.1356% | |
ULST | -19.09% | $575.58M | 0.2% | |
IBTJ | -17.09% | $698.84M | 0.07% | |
XHLF | -16.54% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | -0.35% | $8.67B | -53.13% | 0.00% |
HRL | 0.58% | $15.56B | -11.90% | 4.12% |
VRCA | -0.58% | $55.41M | -90.91% | 0.00% |
UPXI | -0.60% | $262.78M | -29.57% | 0.00% |
TEF | -0.73% | $29.23B | +14.10% | 6.44% |
TU | -0.74% | $24.69B | +0.31% | 7.13% |
BJ | 0.82% | $13.89B | +19.59% | 0.00% |
CWT | 1.01% | $2.67B | -15.95% | 2.55% |
KO | -1.09% | $295.88B | +3.01% | 2.93% |
AMT | -1.11% | $97.72B | -5.29% | 3.21% |
SBDS | -1.15% | $22.44M | -84.14% | 0.00% |
GFI | 1.30% | $21.89B | +42.54% | 2.28% |
CPB | 1.32% | $9.57B | -31.52% | 4.88% |
ELV | 1.32% | $66.10B | -44.82% | 2.28% |
MDLZ | 1.41% | $84.29B | -4.75% | 2.92% |
VSTA | -1.42% | $332.84M | +38.80% | 0.00% |
HSY | -1.45% | $38.26B | -4.38% | 2.94% |
PPC | 1.60% | $11.31B | +30.57% | 0.00% |
UL | 1.62% | $144.79B | -3.89% | 3.28% |
ASPS | -1.63% | $104.37M | -10.71% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 80.88% | $111.25B | +38.40% | 0.51% |
BNT | 79.92% | $13.56B | +37.83% | 0.00% |
DOV | 79.19% | $24.99B | -1.11% | 1.13% |
ITT | 78.88% | $12.56B | +12.83% | 0.85% |
EVR | 78.39% | $11.99B | +23.91% | 1.06% |
PH | 78.23% | $93.54B | +30.45% | 0.92% |
GS | 77.61% | $224.22B | +43.56% | 1.64% |
JHG | 77.38% | $6.80B | +15.90% | 3.71% |
CG | 76.91% | $22.38B | +24.59% | 2.26% |
KKR | 76.41% | $133.98B | +21.85% | 0.47% |
EMR | 75.97% | $82.16B | +24.72% | 1.43% |
SOFI | 75.89% | $24.17B | +190.05% | 0.00% |
APO | 75.81% | $83.13B | +16.08% | 1.30% |
NCV | 75.75% | - | - | 7.11% |
JEF | 75.43% | $12.09B | +0.21% | 2.58% |
MS | 75.30% | $231.61B | +40.43% | 2.58% |
BDC | 75.27% | $5.06B | +38.14% | 0.16% |
STEP | 75.06% | $4.77B | +21.61% | 1.61% |
AXP | 74.77% | $211.14B | +19.91% | 1.01% |
HOOD | 74.66% | $93.63B | +415.80% | 0.00% |
iShares Convertible Bond ETF - ICVT is made up of 345 holdings. iShares Morningstar Small Cap Growth ETF - ISCG is made up of 944 holdings.
Name | Weight |
---|---|
- | 2.58% |
- | 1.09% |
- | 0.94% |
- | 0.94% |
- | 0.94% |
- | 0.93% |
- | 0.89% |
- | 0.85% |
- | 0.84% |
- | 0.80% |
- | 0.77% |
- | 0.77% |
- | 0.76% |
- | 0.75% |
- | 0.75% |
- | 0.75% |
- | 0.73% |
- | 0.71% |
- | 0.69% |
- | 0.68% |
- | 0.67% |
- | 0.66% |
- | 0.66% |
- | 0.65% |
- | 0.65% |
- | 0.65% |
- | 0.64% |
- | 0.64% |
- | 0.64% |
- | 0.63% |
Name | Weight |
---|---|
![]() | 0.64% |
0.62% | |
0.60% | |
0.60% | |
![]() | 0.60% |
0.54% | |
0.53% | |
0.52% | |
![]() | 0.52% |
0.51% | |
0.51% | |
![]() | 0.50% |
0.49% | |
![]() | 0.48% |
0.48% | |
0.48% | |
0.46% | |
![]() | 0.46% |
![]() | 0.45% |
0.45% | |
![]() | 0.45% |
0.44% | |
0.42% | |
0.41% | |
0.41% | |
0.41% | |
0.41% | |
0.41% | |
0.40% | |
![]() | 0.40% |