iSharesConvertiblesICVT · Cboe BZX

iShares Convertible Bond ETF (ICVT)

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Price: $105.17; —30 Oct 2026
Assets: $8.1B; Total net assets
Expense ratio: 0.20%; Category 1.07%
Yield: 1.42%; Trailing distributions

1Y return: 4.0%-2.3%; Category 6.3%
3Y CAGR: 16.5%-2.2%; Category 18.7%
5Y CAGR: 3.7%+0.3%; Category 3.4%

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iShares Convertible Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-6.8%	-6.8%	-6.9%	+7.9%	+4.0%	+16.5%	+3.7%	+11.6%	+10.1%
Convertibles average	-5.9%	-6.3%	-6.3%	8.0%	6.3%	18.7%	3.4%	10.8%	12.3%
Difference	-0.8%	-0.5%	-0.6%	-0.1%	-2.3%	-2.2%	+0.3%	+0.8%	-2.2%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Health care100.0%

Asset mix

Convertibles82.9%
Bonds16.9%
Cash0.1%
Stocks0.1%

Credit quality

Share of the bonds by rating.

A4.7%
BBB10.0%
BB2.3%
B1.1%
Below B0.2%
Other81.7%

ETF details

Issuer: iShares
Category: Fixed Income · Convertibles
Ticker: ICVT
Exchange: Cboe BZX
Inception: 2 Jun 2015 (11.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 1.07%)
Holdings turnover: 25% (category 91%)
Distribution yield: 1.42%
Beta, 3 years: 1.09
Total net assets: $8.1B
Average duration: 2.12 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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