FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
iShares Convertible Bond ETF ETF AnalysisComprehensive ETF analysis for iShares Convertible Bond ETF (ICVT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisICVT
ICVT
iShares Convertible Bond ETF
ICVT
  1. Home
  2. Screener
  3. iShares Convertible Bond ETFICVTETF
iShares Convertible Bond ETF Logo

iShares Convertible Bond ETF

ETF
🇺🇸ICVT•CBOE•Fixed Income

Your view on ICVT

iShares Convertible Bond ETF Logo

iShares Convertible Bond ETF

ETFIShares
🇺🇸ICVT•CBOE•Fixed Income
AUM (USD)$7.87B
Expense Ratio0.2%
Holdings383

Sentiment

AUM (USD)

$7.87B

Expense Ratio

0.2%

Holdings

383

Sentiment

ICVT
iShares Convertible Bond ETF
ICVT

Overview for iShares Convertible Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 1, 2015
Domicile
US
Website
ishares.com/us/products/272819/ishares-convertible-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 1, 2015
Domicile
US
Website
ishares.com/us/products/272819/ishares-convertible-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 1, 2015
Domicile
US
Website
ishares.com/us/products/272819/ishares-convertible-bond-etf

About this fund

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 milli…

ICVT Stock Price

Key Facts

Fixed Income

Expense Ratio

0.2%

AUM

$7.87B

Fund Details

NAV$114.52 USD
Holdings383
Average Volume713.3K
Inception DateJune 1, 2015
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46435G1022
CUSIP46435G102
NAV CurrencyUSD

Expense Ratio

0.2%

Assets Under Management

$7.87B

NAV

$114.52 USD

Holdings

383

Average Volume

713.3K

Inception Date

June 1, 2015

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46435G1022

CUSIP

46435G102

NAV Currency

USD

Expense Ratio

0.2%

Assets Under Management

$7.87B

NAV

$114.52 USD

Holdings

383

Average Volume

713.3K

Inception Date

June 1, 2015

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46435G1022

CUSIP

46435G102

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ICVT?

iShares Convertible Bond ETF (ICVT) is a Fixed Income fund from iShares, listed since 2015, with $7.9B in assets under management, a 0.20% expense ratio, a NAV of $114.52 USD.

What's in ICVT? Top 10 holdings

HoldingWeight
Lumentum Holdings INC 0.38% 03/15/20322.07%
Alibaba Group Holding LTD 0.50% 06/01/20311.78%
Coreweave INC 144a 2.88% 04/01/20331.27%
Bloom Energy Corporation 144a 0.00% 11/15/20301.20%
Nebius Group Nv 144a 1.25% 03/15/20311.08%
Western Digital Corporation 3.00% 11/15/20281.07%
Coreweave INC 144a 1.75% 10/01/20321.03%
Moderna INC 144a 0.00% 03/01/20321.03%
Nebius Group Nv 144a 0.50% 02/15/20300.99%
Cloudflare INC 0.00% 06/15/20300.90%

ICVT sector breakdown

  • Healthcare 90.26%
  • Technology 9.74%

Comparable funds

  • CMFiShares California Muni Bond ETF
  • HYDBiShares High Yield Systematic Bond ETF
  • IBDSiShares iBonds Dec 2027 Term Corporate ETF
  • IBDTiShares iBonds Dec 2028 Term Corporate ETF
  • IBDUiShares iBonds Dec 2029 Term Corporate ETF
  • IGLBiShares 10 Year Investment Grade Corporate Bond ETF

More IShares ETFs

  • EPOLiShares MSCI Poland ETF
  • EPPiShares MSCI Pacific ex Japan ETF
  • EPUiShares MSCI Peru and Global Exposure ETF
  • EQLTiShares MSCI Emerging Markets Quality Factor ETF
  • ERETiShares Environmentally Aware Real Estate ETF
  • ESGDiShares ESG Aware MSCI EAFE ETF
  • ESGEiShares ESG Aware MSCI EM ETF
  • ESGUiShares ESG Aware MSCI USA ETF
  • ESMLiShares ESG Aware MSCI USA Small-Cap ETF
  • ESMViShares ESG Optimized MSCI USA Min Vol Factor ETF
  • ETECiShares Breakthrough Environmental Solutions ETF
  • ETHAiShares Ethereum Trust ETF