iShares Convertible Bond ETF

YTD

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.

CEO

Paul C. Lohrey, CFA, MBA

CEOPaul C. Lohrey, CFA, MBA

Employees

—

Employees—

Headquarters

San Francisco, California

HeadquartersSan Francisco, California

Founded

2005

Founded2005

Employees

—

Employees—

What's in this fund

Top 10 Holdings (11.13% of total assets)

As of May 23, 2025

NameSymbol% Assets

Alibaba Group Holding Ltd. 0.5%—2.69%

MicroStrategy Incorporated 0%—1.11%

Western Digital Corporation—0.95%

Uber Technologies Inc 0.875%—0.96%

BlackRock Cash Funds Treasury SL Agency—0.93%

Ford Motor Company 0%—0.92%

PG&E Corporation 4.25%—0.91%

MicroStrategy Incorporated 0%—0.90%

MicroStrategy Incorporated 0.625%—0.88%

Seagate HDD Cayman 3.5%—0.88%

ICVT Key Statistics

AUM

2.33B

AUM2.33B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.45

30-Day yield2.45

Average volume

446.90K

Average volume446.90K

High today

$87.33

High today$87.33

Low today

$86.93

Low today$86.93

Open price

$87.10

Open price$87.10

Volume

216.19K

Volume216.19K

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