ETF Exchange > ICVT ETF
ICVT - ETF Fact Sheet
iShares Convertible Bond ETF - USD
Fund Identification
Ticker
ICVT
ISIN
US46435G1022
Main Metrics
Price
$113.46Expense Ratio
0.2%AuM
$7,210.54MTracking Difference
-0.85%Ratings
Trackinsight rating
N/AOfficial 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
1m returns
-7.21%
1m flows
$531M
* Net total returns
All data as of 17 July 2026
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ICVT's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
ICVT's exposure
Countries
USA
32.75%
Other
67.25%
Sectors
Other
100.00%
Top 5 holdings
Other
66.80%
Western Digital, 3% 15nov2028, USD (Conv.)
5.96%
Lumentum Holdings, 0.5% 15jun2028, USD (Conv.)
1.49%
BlackRock Cash Funds - Treasury
1.46%
MP Materials, 3% 1mar2030, USD (Conv.)
0.72%
Total holdings
125
Total weight of top 5
76.43%
