ETF Exchange > ICVT ETF
ICVT - ETF Fact Sheet
iShares Convertible Bond ETF - USD
Fund Identification
Ticker
ICVT
ISIN
US46435G1022
Main Metrics
Price
$112.62Expense Ratio
0.2%AuM
$7,736.98MTracking Difference
-0.86%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
-0.23%
1m flows
$601M
* Net total returns
All data as of 2 September 2026
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ICVT's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
85.05%
Other
14.95%
Sectors
Technology
37.12%
Finance
12.63%
Healthcare
11.13%
Utilities
8.64%
Consumer Cyclical.
8.27%
Industrials
8.12%
Other
14.09%
Top 5 holdings
Western Digital, 3% 15nov2028, USD (Conv.)
2.88%
Alibaba, 0.5% 1jun2031, USD (Conv.)
1.95%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.)
1.40%
CoreWeave, 1.75% 1oct2032, USD (Conv.)
1.06%
Bloom Energy, 0% 15nov2030, USD (Conv.)
1.02%
Total holdings
374
Total weight of top 5
8.32%