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ICVT ETF · iShares Convertible Bond ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.71%  | +6.18% | +32.98% | +64.79% | +27.67% | +9.13% | +9.13% | +13.35% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.18% | +32.98% | +64.79% | +27.67% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ICVT ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
ICVT’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.72B |
IEFA | iShares Core MSCI EAFE ETF | €150.71B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.96B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.84B |
AGG | iShares Core U.S. Aggregate Bond ETF | €115.8B |
Frequently asked questions about ICVT
What does iShares Convertible Bond ETF, ICVT, invest in?
ICVT is a Passive ETF. This ETF provides exposure to US Mixed Ratings Corporate Bonds.
Which benchmark or index does ICVT replicate?
ICVT tracks the Bloomberg U.S. Convertible Cash Pay Bond Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of ICVT?
ICVT carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was ICVT launched?
ICVT was introduced to the market on June 2, 2015. It trades on United States
Who is the ETF issuer of ICVT?
iShares Convertible Bond ETF, ICVT, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of ICVT?
ICVT oversees €5.13B in assets as of April 29, 2026.
How has ICVT performed lately?
Based on data from April 29, 2026, ICVT returned 11.71% over the past month, 6.18% over the last three months and 13.35% year-to-date.
What are the latest inflows or outflows for ICVT?
As of April 29, 2026, ICVT recorded net flows of +€238M over the last month and +€1.2B year-to-date.
Does ICVT distribute dividends?
ICVT follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 1.48%.
What are the main country or region exposures of ICVT?
As of March 31, 2026, ICVT has significant geographic allocations in USA.
In which sector or theme does ICVT invest in?
As of March 31, 2026, ICVT focuses largely on It services and computer programming, Telecommunication equipment and It equipment.
How many securities does ICVT hold and how diversified is it?
As of March 31, 2026, ICVT holds 358 positions in its portfolio, with 19.34% of assets concentrated in its top 15 holdings.
What are the main positions in ICVT?
As of March 31, 2026, ICVT top three holdings include Western Digital, 3% 15nov2028, USD (Conv.), US01609WBG69 and Lumentum Holdings, 1.5% 15dec2029, USD (Conv.).
What is the base currency of ICVT?
The base currency of ICVT is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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