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›ETF Issuers›iShares›ICVT
ICVT

iShares Convertible Bond ETF

Passive ETFFixed 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 374 underlying holdings. This share class generates a stream of income by distributing dividends.

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$116.75
+$2.6 (+2.27%) today
1:30 PM 07/21/26 Closed
1D price range
$115.37$116.76
52W price range
$91.24$124.14
YTD Perf.
+16.85%
YTD Flows
Annualized volatility
Fund AuM
€6.35B
Share class AuM
€6.35B
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
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 20, 2026
0%5%10%15%20%25%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
It services and computer programming
4.55%
It equipment
3.63%
Real estate investment and services
2.69%
Power
2.26%
Pharmaceutical preparation and biotechnology
1.83%
Semiconductors
1.42%
Motor vehicle production
1.40%
Entertainment and leisure
1.13%
Unavailable
72.75%
Other
8.03%
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 €6.35B in assets as of July 20, 2026.
ICVT follows a distributing dividend policy, meaning it pays out income to investors. As of July 20, 2026, its 12-month trailing yield was 1.38%.
As of June 30, 2026, ICVT has significant geographic allocations in USA.
As of June 30, 2026, ICVT focuses largely on It services and computer programming, It equipment and Real estate investment and services.
As of June 30, 2026, ICVT holds 374 positions in its portfolio, with 17.83% of assets concentrated in its top 15 holdings.
As of June 30, 2026, ICVT top three holdings include Western Digital, 3% 15nov2028, USD (Conv.), US01609WBG69 and US55024UAJ88.
The base currency of ICVT is USD.
Top 10 holdings
Data as of 06/30/26
Western Digital, 3% 15nov2028, USD (Conv.)
3.21%
US01609WBG69
1.62%
US55024UAJ88
1.59%
US093712AN72
1.25%
US63954QAJ58
1.22%
US21873SAH13
1.21%
US55306NAB01
1.13%
US63954QAF37
0.93%
US63954QAE61
0.93%
US63954QAL05
0.86%

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