ICVT ETF

ICVT ETF
$116.17
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Fund Essentials - as of Aug 5, 2026

Net Assets
$7.7B
Expense Ratio
0.20%
Dividend Yield (Current)
1.39%
Holdings
375
Inception Date
Jun 2, 2015
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+16.01%
1 Year+24.21%
3 Year+15.42%
5 Year+5.70%
10 Year+12.29%

Asset Allocation

Stocks: 0.14%
Bonds: 98.62%
Cash: 1.24%
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Top Holdings

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TickerNameWeight
WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20282.77%
BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.52.06%
-Lumentum Holdings Inc 144A 0.38% Mar 15, 20321.63%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares1.30%
-Coreweave Inc Company Guar 144A 10/32 1.75 1.75 1.17%
Top 10 Concentration: 13.63%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
1.39%
Frequency
Monthly
Latest Distribution
$0.12
Dec 1, 2025
12M Distributions
4 payments
Total: $0.50

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ICVT ETF Overview

ICVT ETF (iShares Convertible Bond ETF) is managed by iShares by BlackRock (US) with $7.70B in net assets. ICVT expense ratio is 0.20%, holding 375 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2015-06-02.

ICVT performance shows a YTD return of 16.01%. The 1-year return is 24.21% and the 5-year return is 5.70%. ICVT dividend yield stands at 1.39%, paid monthly.

ICVT top holdings include Western Digital Corporation 3% Nov 15, 2028 (2.8%), Alibaba Group Holding Sr Unsecured 06/31 0.5 (2.1%), Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 (1.6%), Blackrock Cash Funds: Treasury, Sl Agency Shares (1.3%), Coreweave Inc Company Guar 144A 10/32 1.75 1.75 (1.2%). Go to all ICVT holdings, ICVT sectors, or ICVT dividends.

ICVT can be compared against other funds. Use ICVT overlap to find shared positions, or ICVT vs another fund for a side-by-side view. ICVT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.70%
YTD
+16.01%
1 Year
+24.21%
3 Year
+15.42%

Top 10 Holdings (13.6% of portfolio)

#TickerNameSectorWeight
1WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 2028Information Technology2.77%
2BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.5Consumer Discretionary2.06%
3-Lumentum Holdings Inc 144A 0.38% Mar 15, 2032Other1.63%
4XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials1.30%
5-Coreweave Inc Company Guar 144A 10/32 1.75 1.75 Other1.17%
6-Bloom Energy Corporation 144A 0% Nov 15, 2030Other1.10%
7-Nebius Group Nv 144A 1.25% Mar 15, 2031Other1.09%
8MKSI 1.25 06/01/30Mks Instruments Inc 1.25% Jun 01, 2030Information Technology0.87%
9-Cloudflare Inc6/15/2030Other0.82%
10-Doordash Inc5/15/2030Other0.82%