ICVT ETF

$115.71

Fund Essentials - as of Jun 30, 2026

Net Assets
$7.2B
Expense Ratio
0.20%
Dividend Yield (Current)
1.31%
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+22.36%
1 Year+37.01%
3 Year+19.21%
5 Year+6.73%
10 Year+13.63%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 20282.99%
BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.51.81%
-Lumentum Holdings Inc 144A 0.38% Mar 15, 20321.51%
-Coreweave Inc Company Guar 144A 10/32 1.75 1.75 1.18%
-Bloom Energy Corporation 144A 0% Nov 15, 20301.14%
Top 10 Concentration: 13.04%Report Date: Jun 30, 2026
Download all 375 holdings for ICVT
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Dividend Summary

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Dividend Yield (Current)
1.31%
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
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Category rank, peer-average returns and outperformance, updated daily.
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ICVT ETF Overview

ICVT ETF (iShares Convertible Bond ETF) is managed by iShares by BlackRock (US) with $7.19B in net assets. ICVT expense ratio is 0.20%, holding 375 positions across sectors including Other, Information Technology, Consumer Discretionary. Inception date: 2015-06-02.

ICVT performance shows a YTD return of 22.36%. The 1-year return is 37.01% and the 5-year return is 6.73%. ICVT dividend yield stands at 1.31%, paid monthly.

ICVT top holdings include Western Digital Corporation 3% Nov 15, 2028 (3.0%), Alibaba Group Holding Sr Unsecured 06/31 0.5 (1.8%), Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 (1.5%), Coreweave Inc Company Guar 144A 10/32 1.75 1.75 (1.2%), Bloom Energy Corporation 144A 0% Nov 15, 2030 (1.1%). 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
+0.79%
YTD
+22.36%
1 Year
+37.01%
3 Year
+19.21%

Top 10 Holdings (13.0% of portfolio)

#TickerNameSectorWeight
1WDC 3 11/15/28Western Digital Corporation 3% Nov 15, 2028Information Technology2.99%
2BABA 0.5 06/01/31Alibaba Group Holding Sr Unsecured 06/31 0.5Consumer Discretionary1.81%
3-Lumentum Holdings Inc 144A 0.38% Mar 15, 2032Other1.51%
4-Coreweave Inc Company Guar 144A 10/32 1.75 1.75 Other1.18%
5-Bloom Energy Corporation 144A 0% Nov 15, 2030Other1.14%
6-Nebius Group Nv 144A 1.25% Mar 15, 2031Other1.07%
7MKSI 1.25 06/01/30Mks Inc Sr Unsecured 06/30 1.25Information Technology0.97%
8-Coreweave Inc Company Guar 144A 12/31 1.75Other0.80%
9-Nebius Group Nv Sr Unsecured 144A 09/30 1Other0.79%
10-Nebius Group Nv 144A 2.75% Sep 15, 2032Other0.78%