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

$115.90

-$0.61 (-0.52%) yesterday

1:30 PM 07/23/26 Closed

1D price range

$115.57$116.96

52W price range

$91.24$124.14

YTD Perf.

+19.39%

YTD Flows

Annualized volatility

Fund AuM

€6.48B

Share class AuM

€6.48B

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 22, 2026

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 €6.48B in assets as of July 22, 2026.

ICVT follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 1.35%.

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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