ICVT iShares Convertible Bond ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 115.84 | Day Range | 115.19 – 116.02 |
| 52-Week Range | 93.23 – 126.56 | Volume | 104.02K |
| Avg Volume | 763.43K | AUM | $7.92B (Aug 27, 2026) |
| Expense Ratio | 0.20% | Yield (TTM) | 1.38% |
| NAV | 115.26 | Premium/Discount | +0.21% indicative |
| Inception | Jun 02, 2015 | Holdings | 382 |
| Issuer | iShares | Exchange | CBOE |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46435G102 | ISIN | US46435G1022 |
| Management | Not stated in source data | ||
About this ETF
Designed to replicate the financial outcomes of an underlying index, the iShares Convertible Bond ETF invests in U.S. dollar-denominated convertible instruments. Its portfolio is specifically concentrated on cash pay bonds with an outstanding issuance volume surpassing $250 million.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.84% | -3.39% | +10.43% | +17.60% | +23.81% | +15.70% | +2.89% | +9.36% | +7.88% |
| Total return | +1.96% | -3.06% | +11.20% | +18.55% | +25.74% | +17.89% | +5.94% | +12.68% | +11.10% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 384 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORPORATION 3.00% 11/15/2028 | — | 2.36% | 0 | $182.5M |
| 2 | ALIBABA GROUP HOLDING LTD 0.50% 06/01/2031 | — | 1.97% | 0 | $152.8M |
| 3 | LUMENTUM HOLDINGS INC 144A 0.38% 03/15/2032 | — | 1.68% | 0 | $129.8M |
| 4 | BLK CSH FND TREASURY SL AGENCY | — | 1.15% | 0 | $88.9M |
| 5 | COREWEAVE INC 144A 1.75% 10/01/2032 | — | 1.12% | 0 | $86.6M |
| 6 | NEBIUS GROUP NV 144A 1.25% 03/15/2031 | — | 1.05% | 0 | $81.6M |
| 7 | BLOOM ENERGY CORPORATION 144A 0.00% 11/15/2030 | — | 1.00% | 0 | $77.6M |
| 8 | DOORDASH INC 0.00% 05/15/2030 | — | 0.86% | 0 | $66.8M |
| 9 | CLOUDFLARE INC 0.00% 06/15/2030 | — | 0.80% | 0 | $62.3M |
| 10 | NEBIUS GROUP NV 144A 1.00% 09/15/2030 | — | 0.79% | 0 | $61.2M |
| 11 | CIENA CORPORATION 144A 0.00% 09/15/2031 | — | 0.79% | 0 | $61.1M |
| 12 | NEBIUS GROUP NV 144A 2.75% 09/15/2032 | — | 0.79% | 0 | $60.8M |
| 13 | COREWEAVE INC 144A 1.75% 12/01/2031 | — | 0.78% | 0 | $60.6M |
| 14 | WELLTOWER OP LLC 144A 2.75% 05/15/2028 | — | 0.76% | 0 | $59.2M |
| 15 | MKS INSTRUMENTS INC 1.25% 06/01/2030 | — | 0.76% | 0 | $58.6M |
| 16 | GAMESTOP CORP NEW 0.00% 06/15/2032 | — | 0.75% | 0 | $58.4M |
| 17 | SNOWFLAKE INC 0.00% 10/01/2029 | — | 0.73% | 0 | $56.2M |
| 18 | NEBIUS GROUP NV 144A 2.63% 03/15/2033 | — | 0.71% | 0 | $55.1M |
| 19 | SNOWFLAKE INC 0.00% 10/01/2027 | — | 0.69% | 0 | $53.6M |
| 20 | AKAMAI TECHNOLOGIES INC 0.25% 05/15/2033 | — | 0.68% | 0 | $52.3M |
| 21 | MP MATERIALS CORP 144A 3.00% 03/01/2030 | — | 0.67% | 0 | $52.1M |
| 22 | IREN LTD 144A 1.00% 12/01/2033 | — | 0.67% | 0 | $51.7M |
| 23 | ROBINHOOD MARKETS INC 144A 0.00% 10/01/2029 | — | 0.66% | 0 | $51.0M |
| 24 | PG&E CORPORATION 4.25% 12/01/2027 | — | 0.65% | 0 | $49.9M |
| 25 | SUPER MICRO COMPUTER INC 144A 0.00% 06/15/2030 | — | 0.64% | 0 | $49.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.38% | Paid (last 12 months) | $1.5961 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1390 (Aug 06, 2026) |
| Growth 1Y | -14.19% | Growth 3Y / 5Y (ann.) | +6.24% / -15.64% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1390 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1201 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1295 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1215 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1338 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1297 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1074 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.2178 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1166 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1143 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1302 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1363 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 17.69% / 12.87% | Sharpe 1Y / 3Y | 1.36 / 1.19 |
| Max drawdown 1Y / 3Y | -11.65% / -11.65% | Sortino 1Y | 1.98 |
| Beta vs S&P 500 (3Y) | 0.612 | Correlation vs S&P 500 (1Y) | 0.775 |
| Downside deviation 1Y | 12.19% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 104.02K | Average volume | 763.43K |
| AUM | $7.92B | Premium/Discount | +0.21% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $72.8M | +0.94% | $7.74B → $7.81B |
| 1 Week | $36.4M | +0.47% | $7.78B → $7.81B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for ICVT
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.