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 holdings344
Number of holdings344
Inception DateJun 2, 2015
Inception DateJun 2, 2015
What's in this fund
Top 10 Holdings (11.53% of total assets)
As of August 18, 2025NameSymbol% Assets
Alibaba Group Holding Ltd. 0.5%—2.34%
Western Digital Corporation—1.18%
Rocket Lab Corp. 4.25%—1.10%
DoorDash Inc 0%—1.07%
Seagate HDD Cayman 3.5%—1.04%
MP Materials Corp 3%—1.03%
Gamestop Corp 0%—0.98%
Strategy Inc. 0%—0.98%
Carnival Corporation 5.75%—0.93%
Uber Technologies Inc 0.875%—0.88%
ICVT Key Statistics
AUM2.80B
AUM2.80B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield1.57
30-Day yield1.57
Average volume404.61K
Average volume404.61K
High today$93.88
High today$93.88
Low today$92.43
Low today$92.43
Open price$92.44
Open price$92.44
Volume194.53K
Volume194.53K
52 Week high$93.88
52 Week high$93.88
52 Week low$77.02
52 Week low$77.02
Expense ratio0.20
Expense ratio0.20