iShares Convertible Bond ETF

ICVT

Chicago Board Options ExchangeFixed Income

Open in GoAI

Previous close

$113.94

−$1.62 · -1.40%

Sep 10, 4:00 PM ET

After-hours

$113.94

$0.00 · 0.00%

Sep 10, 7:30 PM ET

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

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.

Asset class: Fixed Income
Issuer: IShares
Domicile: US
Inception date: Jun 1, 2015
Holdings: 383
ISIN: US46435G1022

Key fund statistics

Fund assets

7.81B USD

Expense ratio

0.20%

NAV

$113.74

Average volume

704.39K

Volume

582.88K

Day range

$113.9 – $115.53

52-week range

$94.41 – $126.56

Previous close

$115.56

Price change

Performance

1 day

-1.40%

1 month

-1.04%

3 months

-1.39%

Year to date

+15.68%

1 year

+18.32%

3 years

+50.91%

5 years

+12.15%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingIdentifierWeight

01958WESTERN DIGITAL CORPORATION 3.00% 11/15/2028958102AT2958102AT21.99%

02550LUMENTUM HOLDINGS INC 0.38% 03/15/203255024UAK555024UAK51.87%

03016ALIBABA GROUP HOLDING LTD 0.50% 06/01/203101609WBG601609WBG61.77%

04093BLOOM ENERGY CORPORATION 144A 0.00% 11/15/2030093712AN7093712AN71.15%

05218COREWEAVE INC 144A 1.75% 10/01/203221873SAH121873SAH11.14%

06639NEBIUS GROUP NV 144A 1.25% 03/15/203163954QAJ563954QAJ51.08%

07639NEBIUS GROUP NV 144A 0.50% 02/15/203063954QAN663954QAN61.02%

08639NEBIUS GROUP NV 144A 1.00% 09/15/203063954QAE663954QAE60.85%

09189CLOUDFLARE INC 0.00% 06/15/203018915MAF418915MAF40.85%

10218COREWEAVE INC 144A 1.75% 12/01/203121873SAD021873SAD00.80%

11639NEBIUS GROUP NV 144A 2.75% 09/15/203263954QAF363954QAF30.78%

12639NEBIUS GROUP NV 144A 2.63% 03/15/203363954QAL063954QAL00.78%

13258DOORDASH INC 0.00% 05/15/203025809KAB125809KAB10.76%

14364GAMESTOP CORP NEW 0.00% 06/15/203236467WAG436467WAG40.74%

15553MKS INSTRUMENTS INC 1.25% 06/01/203055306NAB055306NAB00.72%

Holdings data updated Sep 11, 2026.

Portfolio composition

Exposure

Sector exposure

Top 1

Healthcare100.00%

Country exposure

Top 10

United States82.79%

Netherlands5.90%

China3.28%

Israel1.95%

Australia1.51%

Canada0.93%

Singapore0.85%

Bermuda0.76%

Other0.52%

India0.38%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Sep 1, 2026

Record date: Sep 1, 2026
Payment date: Sep 4, 2026

Sep 1, 2026

Sep 4, 2026

$0.1345

Monthly

Aug 3, 2026

Record date: Aug 3, 2026
Payment date: Aug 6, 2026

Aug 3, 2026

Aug 6, 2026

$0.139

Monthly

Jul 1, 2026

Record date: Jul 1, 2026
Payment date: Jul 7, 2026

Jul 1, 2026

Jul 7, 2026

$0.1201

Monthly

Jun 1, 2026

Record date: Jun 1, 2026
Payment date: Jun 4, 2026

Jun 1, 2026

Jun 4, 2026

$0.1295

Monthly

May 1, 2026

Record date: May 1, 2026
Payment date: May 6, 2026

May 1, 2026

May 6, 2026

$0.1215

Monthly

Apr 1, 2026

Record date: Apr 1, 2026
Payment date: Apr 7, 2026

Apr 1, 2026

Apr 7, 2026

$0.1338

Monthly

Mar 2, 2026

Record date: Mar 2, 2026
Payment date: Mar 5, 2026

Mar 2, 2026

Mar 5, 2026

$0.1297

Monthly

Feb 2, 2026

Record date: Feb 2, 2026
Payment date: Feb 5, 2026

Feb 2, 2026

Feb 5, 2026

$0.1074

Monthly

Dec 19, 2025

Record date: Dec 19, 2025
Payment date: Dec 24, 2025

Dec 19, 2025

Dec 24, 2025

$0.2178

Monthly

Dec 1, 2025

Record date: Dec 1, 2025
Payment date: Dec 4, 2025

Dec 1, 2025

Dec 4, 2025

$0.1166

Monthly

Latest coverage

ICVT news

zacks.comSep 4, 2026

Boston Scientific's ICVT Business Gains Momentum: Can Growth Continue?

BSX's ICVT sales have jumped 15% as coronary therapies gained traction, while new devices and deals could extend its growth momentum.

Read source

etftrends.comAug 19, 2026

Fixed Income Demand Surges: Bond ETFs Gathered $13.2 Billion Last Week

Investor appetite for fixed income continues to expand, as evidenced by the latest weekly ETF inflows report from TD Securities. For the week ending August 14, 2026, U.S.-listed ETFs gathered $41.0 billion in total…

Read source

reuters.comAug 14, 2026

AI-driven surge in bond yields could be next risk for markets and growth

Market gauges of inflation-adjusted borrowing costs have shot to their highest in more than a decade across major economies as AI companies and governments ramp up bond sales, raising risks for stock markets and the…

Read source

More funds

Explore more ETFs

Browse all ETFs

iShares Core MSCI EAFE ETF

IEFA

$98.51

-0.92%

iShares MSCI USA Quality Factor ETF

QUAL

$218.42

-0.52%

iShares U.S. Treasury Bond ETF

GOVT

$22.17

-0.56%

iShares MSCI EAFE Value ETF

EFV

$81.42

-0.29%

iShares Trust - iShares Large Cap 10% Target Buffer Mar ETF

TENM

$27.545

-0.27%

iShares MSCI USA Momentum Factor ETF

MTUM

$303.15

-1.99%

Continue in GoAI

Continue researching ICVT

Connect this ETF with broader market context and continue your research in GoAI.

Research in GoAI

ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.

Loading ETF research

Fetching the latest fund profile, holdings, and market data.

iShares Convertible Bond ETF