ETF Exchange > ICVT ETF
ICVT - ETF Fact Sheet
iShares Convertible Bond ETF - USD
Fund Identification
Ticker
ICVT
ISIN
US46435G1022
Main Metrics
Price
$113.44Expense Ratio
0.2%AuM
$8,185.04MTracking Difference
-0.93%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
29d returns
-0.81%
29d flows
$391M
* Net total returns
All data as of 5 October 2026
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ICVT's characteristics
Manager
Manager statistics
1811 funds, $6,572.81Bn 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
78.51%
Other
21.49%
Sectors
Technology
33.40%
Finance
10.92%
Healthcare
10.36%
Industrials
7.70%
Utilities
7.38%
Consumer Cyclical.
7.21%
Other
23.02%
Top 5 holdings
Other
8.61%
Western Digital, 3% 15nov2028, USD (Conv.)
1.89%
Alibaba, 0.5% 1jun2031, USD (Conv.)
1.85%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.)
1.76%
BlackRock Cash Funds - Treasury
1.64%
Total holdings
355
Total weight of top 5
15.74%