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iShares Convertible Bond ETF
ICVT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 22, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.07% | +20.30% | +26.94% | +42.63% | +75.32% | +43.77% |
| Flows | +$325M | +$1.08B | +$2.22B | +$3.45B | +$4.41B | +$4.38B |
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 | 354 |
| 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 April 30, 2026Diversification
Total weight of top 15 holdings out of 354
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.07% | +15.34% | +11.49% | +12.35% |
Max drawdown | -6.52% | -7.63% | -10.57% | -29.37% |
Max drawdown duration | 15d | 78d | 108d | 1339d |
Time to recover | 8d | 57d | 60d | 1120d |
Replication quality
Data as of May 29, 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 June 22, 2026, ICVT manages $7.54 B, reflecting the total assets held in the fund.
How has ICVT performed recently?
As of June 22, 2026, ICVT delivered a return of 5.07% over the past month (1M performance), 20.3% over the past three months (3M), and 26.94% year-to-date (YTD).
What are the recent fund flows for ICVT?
As of June 22, 2026, ICVT has seen net flows of +$325M in the past month (1M flow) and +$2.22B year-to-date (YTD).
Does ICVT pay dividends?
As of June 22, 2026, ICVT has a trailing 12-month distribution yield of 1.28%.
How many holdings are in ICVT
As of April 30, 2026, ICVT holds 354 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 April 30, 2026, ICVT holds 354 securities, with 21.5% of its assets concentrated in its top 15 holdings.
What are the top holdings of ICVT?
As of April 30, 2026, ICVT holds a portfolio of 354 underlyings, with its largest positions including Western Digital, 3% 15nov2028, USD (Conv.), US01609WBG69 and US55024UAJ88. 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 April 30, 2026, ICVT has its largest geographic exposures in USA.
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