ICVT ETF

$108.06

Fund Essentials - as of Jan 30, 2026

Net Assets
$5.5B
Expense Ratio
0.20%
Dividend Yield (Current)
1.60%
Holdings
368
Inception Date
Jun 2, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+4.90%
1 Year+23.55%
3 Year+15.11%
5 Year+3.26%
10 Year+12.73%

Asset Allocation

Bonds: 98.69%
Cash: 1.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20283.46%
BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.52.52%
STX 3.5 06/01/28Seagate Hdd Cayman Conv. Note1.56%
-United States Treasury Bill1.31%
LITE 1.5 12/15/29Lumentum Holdings Inc Conv. Note1.21%
Top 10 Concentration: 14.57%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.60%
Frequency
Monthly
Latest Distribution
$0.12
Dec 1, 2025
12M Distributions
8 payments
Total: $1.05

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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ICVT ETF Overview

ICVT ETF (iShares Convertible Bond ETF) is managed by iShares by BlackRock (US) with $5.47B in net assets. ICVT expense ratio is 0.20%, holding 368 positions across sectors including Other, Information Technology, Consumer Discretionary. Inception date: 2015-06-02.

ICVT performance shows a YTD return of 4.90%. The 1-year return is 23.55% and the 5-year return is 3.26%. ICVT dividend yield stands at 1.60%, paid monthly.

ICVT top holdings include Western Digital Corporation 3% Nov 15, 2028 (3.5%), Alibaba Group Holding Sr Unsecured 06/31 0.5 (2.5%), Seagate Hdd Cayman Conv. Note (1.6%), United States Treasury Bill (1.3%), Lumentum Holdings Inc Conv. Note (1.2%). View all ICVT holdings, sector breakdown, or dividend history.

ICVT can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICVT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.50%
YTD
+4.90%
1 Year
+23.55%
3 Year
+15.11%

Top 10 Holdings (14.6% of portfolio)

#TickerNameSectorWeight
1WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 2028Information Technology3.46%
2BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.5Consumer Discretionary2.52%
3STX 3.5 06/01/28Seagate Hdd Cayman Conv. NoteInformation Technology1.56%
4-United States Treasury BillOther1.31%
5LITE 1.5 12/15/29Lumentum Holdings Inc Conv. NoteInformation Technology1.21%
6-Lumentum Holdings Inc 144A 0.38% Mar 15, 2032Other1.01%
7LITE 0.5 06/15/28Lumentum Holdings, Inc., Convertible 0.5% 06/15/2028Information Technology0.93%
8GME 0 06/15/32Gamestop Corp Sr Unsecured 144A 06/32 0.0000Consumer Discretionary0.91%
9-Coreweave Inc 1.75 12/01/2031Other0.83%
10-Bloom Energy Corporation 144A 0% Nov 15, 2030Other0.83%