ICVT iShares Convertible Bond ETF
Issuer
IShares
Inception
Jun 2, 2015
AUM
$6.8B
Expense ratio
0.20%
Yield
1.61%
Asset class
Fixed Income
Holdings
394
Last price
$101.91
Designed to replicate the financial outcomes of an underlying index, the iShares Convertible Bond ETF invests in U.S. dollar-denominated convertible instruments. Its portfolio is specifically concentrated on cash pay bonds with an outstanding issuance volume surpassing $250 million.
+3.5%
2025-11-13low 95.81 · high 124.272026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ICVT | -4.0% | -13.9% | +4.9% | +5.1% | +14.0% | +2.9% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$357 net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| BKD BROOKDALE SENIOR LIVING INC | 0.10% | $358K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ICVT ALIBABA GROUP HOLDING LTD 0.50% 06/01/2031 | 1.81% |
| 2 | BKD BROOKDALE SENIOR LIVING INC | 0.10% |
Sector breakdown
Other34.2%
Consumer Cyclical13.9%
Healthcare13.4%
Electric8.5%
Technology5.5%
Reits4.4%
Capital Goods3.9%
Energy2.6%
Communications2.5%
Brokerage/Asset Managers/Exchanges2.3%
Financial Other2.1%
Basic Industry2.1%
Country breakdown
United States85.2%
Netherlands3.8%
China3.3%
Israel2.0%
Bermuda1.1%
Australia1.0%
Canada0.9%
Singapore0.7%
Other0.4%
India0.4%
Hong Kong0.3%
United Kingdom0.3%
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.1508 |
| Oct 1, 2026 | $0.1373 |
| Sep 1, 2026 | $0.1345 |
| Aug 3, 2026 | $0.1390 |
| Jul 1, 2026 | $0.1201 |
| Jun 1, 2026 | $0.1295 |
| May 1, 2026 | $0.1215 |
| Apr 1, 2026 | $0.1338 |
| Mar 2, 2026 | $0.1297 |
| Feb 2, 2026 | $0.1074 |
| Dec 19, 2025 | $0.2178 |
| Dec 1, 2025 | $0.1166 |
| Nov 3, 2025 | $0.1143 |
| Oct 1, 2025 | $0.1302 |
| Sep 2, 2025 | $0.1363 |
| Aug 1, 2025 | $0.1150 |
| Jul 1, 2025 | $0.1368 |
| Jun 2, 2025 | $0.1496 |
| May 1, 2025 | $0.1519 |
| Apr 1, 2025 | $0.1469 |
| Mar 3, 2025 | $0.1466 |
| Feb 3, 2025 | $0.1406 |
| Dec 18, 2024 | $0.2798 |
| Dec 2, 2024 | $0.1471 |
| Nov 1, 2024 | $0.1420 |
| Oct 1, 2024 | $0.1511 |
| Sep 3, 2024 | $0.1528 |
| Aug 1, 2024 | $0.1504 |
| Jul 1, 2024 | $0.1563 |
| Jun 3, 2024 | $0.1539 |
| May 1, 2024 | $0.1409 |
| Apr 1, 2024 | $0.1346 |
| Mar 1, 2024 | $0.1286 |
| Feb 1, 2024 | $0.1198 |
| Dec 14, 2023 | $0.3723 |
| Dec 1, 2023 | $0.1542 |
| Nov 1, 2023 | $0.1174 |
| Oct 2, 2023 | $0.1200 |
| Sep 1, 2023 | $0.1022 |
| Aug 1, 2023 | $0.0862 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ICVT in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error