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iShares Convertible Bond ETF
ICVT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 3, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -7.81% | -8.70% | +7.61% | +2.61% | +52.75% | +18.74% |
| Flows | -$310M | +$681M | +$3.23B | +$3.91B | +$5.21B | +$5.21B |
Characteristics
The iShares Convertible Bond ETF is built to track the Bloomberg U.S. Convertible Cash Pay Bond Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 388 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 2, 2015 |
| ESG | No |
More data and info about ICVT on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 388
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.99% | +18.03% | +12.92% | +12.97% |
Max drawdown | -12.39% | -15.94% | -15.94% | -29.37% |
Max drawdown duration | 78d | 135d | 135d | 1339d |
Time to recover | N/A | N/A | N/A | 1120d |
Replication quality
Data as of October 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is ICVT?
ICVT is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does ICVT track?
ICVT tracks the Bloomberg U.S. Convertible Cash Pay Bond Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does ICVT invest in?
This ETF provides exposure to US Mixed Ratings Corporate Bonds. It is part of the segment: Convertible Bonds.
What is the expense ratio of ICVT?
The total expense ratio (TER) of ICVT is 0.2%, representing the annual fee charged by the fund manager.
When was ICVT launched?
ICVT was launched on June 2, 2015, marking its entry into the ETF market.
Who is the issuer of ICVT?
ICVT is issued by iShares.
What is the AUM of ICVT?
As of November 3, 2026, ICVT manages $7.23 B, reflecting the total assets held in the fund.
How has ICVT performed recently?
As of November 3, 2026, ICVT delivered a return of -7.81% over the past month (1M performance), -8.7% over the past three months (3M), and 7.61% year-to-date (YTD).
What are the recent fund flows for ICVT?
As of November 3, 2026, ICVT has seen net flows of -$310M in the past month (1M flow) and +$3.23B year-to-date (YTD).
Does ICVT pay dividends?
As of November 3, 2026, ICVT has a trailing 12-month distribution yield of 1.57%.
How many holdings are in ICVT
As of September 30, 2026, ICVT holds 388 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ICVT?
As of September 30, 2026, ICVT holds 388 securities, with 16.07% of its assets concentrated in its top 15 holdings.
What are the top holdings of ICVT?
As of September 30, 2026, ICVT holds a portfolio of 388 underlyings, with its largest positions including US55024UAK51, Alibaba, 0.5% 1jun2031, USD (Conv.) and US21873SAL25. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ICVT invest in?
As of September 30, 2026, ICVT has its largest geographic exposures in USA.
What sectors or themes does ICVT focus on?
As of September 30, 2026, ICVT is primarily exposed to Technology, Finance and Healthcare.
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