ICVT — iShares Convertible Bond ETF
Data updated: 2026-06-25
ICVT — iShares Convertible Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Preferred / Convertible Bond · $6.08B AUM · 0.20% expense ratio · 34.9% 1-yr return. From SEC regulatory filings.
ICVT Fund Overview
ICVT — iShares Convertible Bond ETF is a US ETF managed by iSHARES TRUST, categorised as Short Preferred / Convertible Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Short Preferred / Convertible Bond
- Assets under management: $6.08B
- 1-year return: 34.9%
- Ticker: ICVT
- SEC CIK: 0001100663
- SEC series ID: S000048637
- Share class ID: C000153287
ICVT Holdings
Top 10 holdings of iShares Convertible Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Western Digital Corp. | 5.19% |
| Lumentum Holdings, Inc. | 2.16% |
| Alibaba Group Holding | 2.07% |
| Lumentum Holdings, Inc. | 1.75% |
| Lumentum Holdings, Inc. | 1.67% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 1.28% |
| Bloom Energy Corp. | 1.23% |
| Lumentum Holdings, Inc. | 1.13% |
| Coreweave, Inc. | 0.95% |
| Seagate Hdd Cayman | 0.90% |
ICVT Portfolio Allocation
Asset-class allocation of iShares Convertible Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.1% |
| Cash & Equivalents | 1.3% |
| Equity | 0.1% |
ICVT Performance
Total returns for ICVT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.9% |
| 1 year | 34.9% |
| 3 years (annualised) | 18.7% |
| 5 years (annualised) | 5.5% |
ICVT Risk Information
Risk metrics for ICVT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.2%
ICVT Costs and Fees
ICVT costs about $20 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.20%
- Gross expense ratio: 0.20%
- Portfolio turnover: 30%
- Brokerage commissions: 0.10 bps of average net assets (SEC N-CEN)
ICVT Cashflows
Over the 12 months to 2026-04, iShares Convertible Bond ETF had net inflows of $2.63B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $281.38M |
| 2026-03 | −$109.55M |
| 2026-02 | $437.86M |
| 2026-01 | $816.57M |
| 2025-12 | $314.30M |
| 2025-11 | $368.55M |
ICVT Debt Constituents
Largest debt holdings of iShares Convertible Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Western Digital Corp. | 5.19% |
| Lumentum Holdings, Inc. | 2.16% |
| Alibaba Group Holding | 2.07% |
| Lumentum Holdings, Inc. | 1.75% |
| Lumentum Holdings, Inc. | 1.67% |
| Bloom Energy Corp. | 1.23% |
| Lumentum Holdings, Inc. | 1.13% |
| Coreweave, Inc. | 0.95% |
| Seagate Hdd Cayman | 0.90% |
| Gamestop Corp. | 0.82% |
ICVT Prospectus and SEC Filings
Official iShares Convertible Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Preferred / Convertible Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.