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 Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
Convertibles
CategoryConvertibles
Number of holdings
345
Number of holdings345
Inception Date
Jun 2, 2015
Inception DateJun 2, 2015

What's in this fund

Top 10 Holdings (10.99% of total assets)

As of June 30, 2025
NameSymbol% Assets
Alibaba Group Holding Ltd. 0.5%—2.36%
DoorDash Inc 0%—1.10%
Western Digital Corporation—1.02%
MicroStrategy Incorporated 0%—1.01%
Seagate HDD Cayman 3.5%—0.97%
Carnival Corporation 5.75%—0.94%
Rocket Lab Corp. 4.25%—0.94%
BlackRock Cash Funds Treasury SL Agency—0.92%
Gamestop Corp 0%—0.87%
Uber Technologies Inc 0.875%—0.86%

ICVT Key Statistics

AUM
2.54B
AUM2.54B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
1.87
30-Day yield1.87
Average volume
197.96K
Average volume197.96K
High today
$90.39
High today$90.39
Low today
$90.09
Low today$90.09
Open price
$90.09
Open price$90.09
Volume
336.12K
Volume336.12K
52 Week high
$90.40
52 Week high$90.40
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.