iShares Convertible Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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-Tracked
BBgBarc US Cnvtbls Csh Py>$250mn TR USD
Index-TrackedBBgBarc US Cnvtbls Csh Py>$250mn TR USD
Category
Convertibles
CategoryConvertibles
Number of holdings
334
Number of holdings334
Inception Date
Jun 2, 2015
Inception DateJun 2, 2015

What's in this fund

Top 10 Holdings (10.92% of total assets)

As of April 21, 2025
NameSymbol% Assets
Alibaba Group Holding Ltd. 0.5%—2.63%
MicroStrategy Incorporated 0%—1.07%
PG&E Corporation 4.25%—0.98%
BlackRock Cash Funds Treasury SL Agency—0.96%
Ford Motor Company 0%—0.96%
Uber Technologies Inc 0.875%—0.90%
JD.com Inc. 0.25%—0.90%
MicroStrategy Incorporated 0%—0.85%
Southern Co. 3.875%—0.84%
Western Digital Corporation—0.83%

ICVT Key Statistics

AUM
2.38B
AUM2.38B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
2.16
30-Day yield2.16
Average volume
209.84K
Average volume209.84K
High today
$84.20
High today$84.20
Low today
$83.74
Low today$83.74
Open price
$83.91
Open price$83.91
Volume
77.80K
Volume77.80K
52 Week high
$89.71
52 Week high$89.71
52 Week low
$75.97
52 Week low$75.97
Expense ratio
0.20
Expense ratio0.20
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.