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›ETF Issuers›iShares›ICVT

ICVT

iShares Convertible Bond ETF

Passive ETF Fixed Income

Not rated

The ICVT Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg U.S. Convertible Cash Pay Bond Index. The ICVT ETF provides physical exposure, so by buying it you actually own parts of all the 376 underlying holdings. This share class generates a stream of income by distributing dividends.

$114.25

-$1.9 (-1.65%) 2 days ago

1:30 PM 08/28/26 Closed

1D price range

$114.07$115.68

52W price range

$94.20$124.14

YTD Perf.

+17.05%

YTD Flows

Annualized volatility

Fund AuM

€6.72B

Share class AuM

€6.72B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46435G1022

TER

0.2%

Inception date

6/2/2015

Issuer

iShares

Benchmark

Bloomberg U.S. Convertible Cash Pay Bond Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

37.12%

Finance

12.63%

Healthcare

11.14%

Utilities

8.64%

Consumer Cyclicals

8.27%

Industrials

8.12%

Consumer Services

4.68%

Telecommunications

3.13%

Unavailable

0.17%

Other

6.09%

Latest ICVT news

No content available for this fund

FAQ about ICVT

ICVT is a Passive ETF. This ETF provides exposure to US Mixed Ratings Corporate Bonds.

ICVT tracks the Bloomberg U.S. Convertible Cash Pay Bond Total Return Index - USD, through a optimized sampling replication method.

ICVT carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

ICVT was introduced to the market on June 2, 2015. It trades on United States

iShares Convertible Bond ETF, ICVT, is provided by iShares. Learn more about iShares here.

ICVT oversees €6.72B in assets as of August 28, 2026.

ICVT follows a distributing dividend policy, meaning it pays out income to investors. As of August 28, 2026, its 12-month trailing yield was 1.40%.

As of July 31, 2026, ICVT has significant geographic allocations in USA, Netherlands and China.

As of July 31, 2026, ICVT focuses largely on Technology, Finance and Healthcare.

As of July 31, 2026, ICVT holds 376 positions in its portfolio, with 16.51% of assets concentrated in its top 15 holdings.

As of July 31, 2026, ICVT top three holdings include Western Digital, 3% 15nov2028, USD (Conv.), Alibaba, 0.5% 1jun2031, USD (Conv.) and Lumentum Holdings, 0.375% 15mar2032, USD (Conv.).

The base currency of ICVT is USD.

Top 10 holdings

Data as of 07/31/26

Western Digital, 3% 15nov2028, USD (Conv.)

2.88%

Alibaba, 0.5% 1jun2031, USD (Conv.)

1.95%

Lumentum Holdings, 0.375% 15mar2032, USD (Conv.)

1.40%

CoreWeave, 1.75% 1oct2032, USD (Conv.)

1.06%

Bloom Energy, 0% 15nov2030, USD (Conv.)

1.02%

Nebius, 1.25% 15mar2031, USD (Conv.)

1.01%

BlackRock Cash Funds - Treasury

0.93%

MKS Inc., 1.25% 1jun2030, USD (Conv.)

0.83%

Cloudflare, 0% 15jun2030, USD (Conv.)

0.82%

DoorDash, 0% 15may2030, USD (Conv.)

0.81%

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