Pensions & Investments Logo
ETF Exchange > ICVT ETF

ICVT - ETF Fact Sheet

iShares Convertible Bond ETF - USD

Fund Identification

Ticker

ICVT

ISIN

US46435G1022

Main Metrics

Price

$103.98

Expense Ratio

0.2%

AuM

$5,313.41M

Tracking Difference

-0.60%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities, specifically cash pay bonds, with outstanding issue sizes greater than $250 million.

ICVT's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.01.02.0%
1m returns
0.94%
1m flows
-$162M
* Net total returns
All data as of 6 April 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all ICVT data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

ICVT's characteristics

Manager

Manager statistics

1733 funds, $5,675.55Bn in AUM

Benchmark

Bloomberg U.S. Convertible Cash Pay Bond Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
ICVT's exposure

Countries

USA
97.89%

Sectors

Other
100.00%

Top 5 holdings

Other
54.89%
Western Digital, 3% 15nov2028, USD (Conv.)
3.61%
Lumentum Holdings, 1.5% 15dec2029, USD (Conv.)
1.85%
Lumentum Holdings, 0.5% 15jun2028, USD (Conv.)
1.41%
Lumentum Holdings, 0.5% 15dec2026, USD (Conv.)
1.01%
Total holdings
162
Total weight of top 5
62.76%
2.0%