iSharesConvertiblesICVT · Cboe BZX

iShares Convertible Bond ETF (ICVT)

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Price: $114.16; —11 Sept 2026
Assets: $7.8B; Total net assets
Expense ratio: 0.20%; Category 1.07%
Yield: 1.40%; Trailing distributions

1Y return: 19.0%-0.8%; Category 19.8%
3Y CAGR: 17.1%+0.2%; Category 16.9%
5Y CAGR: 5.6%+0.2%; Category 5.5%

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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	-3.4%	-4.3%	+12.3%	+17.0%	+19.0%	+17.1%	+5.6%	+12.8%	+11.0%
Convertibles average	-3.0%	-3.9%	12.0%	16.2%	19.8%	16.9%	5.5%	11.8%	14.3%
Difference	-0.4%	-0.4%	+0.2%	+0.8%	-0.8%	+0.2%	+0.2%	+1.0%	-3.3%

Holdings

The 1 largest positions make up 1.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
XTSLA	BlackRock Cash Funds Treasury SL Agency	1.64%

Sector allocation

Share of the equity the fund holds.

Health care100.0%

Asset mix

Convertibles85.4%
Bonds15.6%
Stocks0.1%

Credit quality

Share of the bonds by rating.

A5.0%
BBB12.2%
BB2.6%
B1.1%
Below B0.2%
Other78.9%

ETF details

Issuer: iShares
Category: Fixed Income · Convertibles
Ticker: ICVT
Exchange: Cboe BZX
Inception: 2 Jun 2015 (11.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.20% (category 1.07%)
Holdings turnover: 25% (category 91%)
Distribution yield: 1.40%
Beta, 3 years: 1.10
Total net assets: $7.8B
Average duration: 2.15 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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