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iShares Convertible Bond ETF (ICVT)
USD116.57
+0.19 (+0.16%)
CBOE USD US Fixed Income
NAV
USD 117.74
-0.99% vs NAV
as of 2026-07-13
AUM
USD 7.48B
TER
0.20%
Yield (TTM)
1.35%
Distribution
Distributing · Monthly
52-week range
91.36 – 124.27
Holdings
375
Issuer
IShares
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.
ISIN
US46435G1022
Issuer
IShares
Domicile
US
Inception
2015-06-02
Asset class
Fixed Income
Price
Top 10 holdings
| WESTERN DIGITAL CORPORATION 3.00% 11/15/2028 | 3.03% |
| ALIBABA GROUP HOLDING LTD 0.50% 06/01/2031 | 1.83% |
| LUMENTUM HOLDINGS INC 144A 0.38% 03/15/2032 | 1.55% |
| BLK CSH FND TREASURY SL AGENCY | 1.41% |
| COREWEAVE INC 144A 1.75% 10/01/2032 | 1.18% |
| BLOOM ENERGY CORPORATION 144A 0.00% 11/15/2030 | 1.11% |
| NEBIUS GROUP NV 144A 1.25% 03/15/2031 | 1.09% |
| MKS INSTRUMENTS INC 1.25% 06/01/2030 | 0.97% |
| CIENA CORPORATION 144A 0.00% 09/15/2031 | 0.84% |
| COREWEAVE INC 144A 1.75% 12/01/2031 | 0.81% |
Sector mix
Price chart
USD116.57
+0.19 (+0.16%)
Loading historical data…
Returns
| 1 month | -1.34% |
| 3 months | +7.35% |
| 6 months | +14.68% |
| Year to date | +18.35% |
| 1 year | +28.37% |
| 3 years (ann.) | +15.29% |
| 5 years (ann.) | +2.73% |
| 10 years (ann.) | +10.08% |
Risk profile
| Volatility (1y, ann.) | 16.27% |
| Sharpe (1y) | 1.62 |
| Sharpe (3y) | 1.22 |
| Sortino (1y) | 2.22 |
| Max drawdown (1y) | -7.64% |
| Max drawdown (5y) | -34.76% |
| Max drawdown (full) | -38.15% |
| Beta vs S&P 500 (1y) | 1.02 |
| Correlation vs S&P 500 (1y) | 0.79 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
33
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-1.49%
CVaR 95% (daily)
-2.47%
GARCH vol forecast (22d)
1.21%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
13.8%
Effective holdings
189
Disclosed positions
375
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
ICVT
0.20%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.1201 |
| 2026-06-01 | 2026-06-04 | USD 0.1295 |
| 2026-05-01 | 2026-05-06 | USD 0.1215 |
| 2026-04-01 | 2026-04-07 | USD 0.1338 |
| 2026-03-02 | 2026-03-05 | USD 0.1297 |
| 2026-02-02 | 2026-02-05 | USD 0.1074 |
| 2025-12-19 | 2025-12-24 | USD 0.2178 |
| 2025-12-01 | 2025-12-04 | USD 0.1166 |
| 2025-11-03 | 2025-11-06 | USD 0.1143 |
| 2025-10-01 | 2025-10-06 | USD 0.1302 |
| 2025-09-02 | 2025-09-05 | USD 0.1363 |
| 2025-08-01 | 2025-08-06 | USD 0.1150 |
| 2025-07-01 | 2025-07-07 | USD 0.1369 |
| 2025-06-02 | 2025-06-05 | USD 0.1496 |
| 2025-05-01 | 2025-05-06 | USD 0.1519 |
| 2025-04-01 | 2025-04-04 | USD 0.1469 |
| 2025-03-03 | 2025-03-06 | USD 0.1466 |
| 2025-02-03 | 2025-02-06 | USD 0.1406 |
| 2024-12-18 | 2024-12-23 | USD 0.2798 |
| 2024-12-02 | 2024-12-05 | USD 0.1471 |
| 2024-11-01 | 2024-11-06 | USD 0.1420 |
| 2024-10-01 | 2024-10-04 | USD 0.1511 |
| 2024-09-03 | 2024-09-06 | USD 0.1528 |
| 2024-08-01 | 2024-08-06 | USD 0.1504 |
| 2024-07-01 | 2024-07-05 | USD 0.1563 |
| 2024-06-03 | 2024-06-07 | USD 0.1539 |
| 2024-05-01 | 2024-05-07 | USD 0.1409 |
| 2024-04-01 | 2024-04-05 | USD 0.1346 |
| 2024-03-01 | 2024-03-07 | USD 0.1286 |
| 2024-02-01 | 2024-02-07 | USD 0.1198 |
| 2023-12-01 | 2023-12-07 | USD 0.1542 |
| 2023-11-01 | 2023-11-07 | USD 0.1174 |
| 2023-10-02 | 2023-10-06 | USD 0.1200 |
| 2023-09-01 | 2023-09-08 | USD 0.1022 |
| 2023-08-01 | 2023-08-07 | USD 0.0862 |
| 2023-07-03 | 2023-07-10 | USD 0.0785 |
| 2023-06-01 | 2023-06-07 | USD 0.0814 |
| 2023-05-01 | 2023-05-05 | USD 0.0613 |
| 2023-04-03 | 2023-04-07 | USD 0.0703 |
| 2023-03-01 | 2023-03-07 | USD 0.0643 |
ESG profile
Derived from holdings
covers 0.2% of the portfolio by weight
(2 scored constituents)
Environmental
33.6
class avg 62.8
Social
62.7
class avg 62.0
Governance
60.3
class avg 63.4
Total ESG
52.2
class avg 62.7
Benchmark: average of 87 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.00% | -0.14% | -0.02 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.02% | -0.05% | 0.01 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.51% | -2.34% | -0.55 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.01% | 0.01 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.62% | -0.21 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -0.78% | -0.36 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.85% | -0.39% | -0.07 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.26% | -0.64% | -0.13 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.46% | -0.57% | -0.24 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.88% | -1.01% | -0.27 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
