iShares Convertible Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell ICVT and other ETFs, options, and stocks.About ICVT
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.
Index-TrackedBBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
CategoryConvertibles
CategoryConvertibles
Number of holdings339
Number of holdings339
Inception DateJun 2, 2015
Inception DateJun 2, 2015
What's in this fund
Top 10 Holdings (11.44% of total assets)
As of July 15, 2025NameSymbol% Assets
Alibaba Group Holding Ltd. 0.5%—2.34%
Rocket Lab Corp. 4.25%—1.10%
Western Digital Corporation—1.09%
MicroStrategy Incorporated 0%—1.07%
DoorDash Inc 0%—1.07%
Gamestop Corp 0%—1.03%
Seagate HDD Cayman 3.5%—1.01%
Carnival Corporation 5.75%—0.92%
MicroStrategy Incorporated 0.625%—0.91%
MicroStrategy Incorporated 0%—0.90%
ICVT Key Statistics
AUM2.76B
AUM2.76B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield1.83
30-Day yield1.83
Average volume442.18K
Average volume442.18K
High today$93.04
High today$93.04
Low today$92.48
Low today$92.48
Open price$92.86
Open price$92.86
Volume987.70K
Volume987.70K
52 Week high$93.04
52 Week high$93.04
52 Week low$75.97
52 Week low$75.97
Expense ratio0.20
Expense ratio0.20