iShares Convertible Bond ETF
ICVTBATSBlackRockFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $8.10B
- Expense ratio
- 0.20%
- Dividend yield
- 1.49%
- Holdings
- 366
- 52-week range
- $94.41$126.56
- Volume (live)
- -
- Avg. volume (3M)
- 645.31K
ICVT ETF: iShares Convertible Bond ETF - Price, Holdings & Analysis
iShares Convertible Bond ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $104.76 - $107.17 |
|---|---|
| 52-Week High | $126.56 |
| 52-Week Low | $94.41 |
| Open | $107.17 |
| Volume (last close) | 460.26K |
| Average Volume (3M) | 645.31K |
| 1 Day Change | +0.85% |
|---|---|
| 1 Month Change | −4.98% |
| 6 Month Change | −4.10% |
| YTD Change | +7.43% |
| 1 Year Change | +5.55% |
| 5 Year Change | +5.13% |
| 10 Year Change | +129.81% |
| Annual Dividend | $1.60 |
|---|---|
| Dividend Yield | 1.49% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −12.13% |
| Assets (AUM) | $8.10B |
|---|---|
| Expense Ratio | 0.20% |
| Total Holdings | 366 |
| Inception Date | Jun 1, 2015 |
| 50-Day MA | $114.24 |
|---|---|
| 200-Day MA | $111.39 |
| RSI | 26.73 |
| Stochastic %K | 3.21 |
| Stochastic %D | 5.86 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
ICVT at a Glance
iShares Convertible Bond ETF (ICVT) is a fixed income ETF from BlackRock, launched in June 2015. It manages $8.10B in assets and charges a 0.20% expense ratio, about $20 a year per $10,000 invested.
It holds 366 positions. The largest are Alibaba Group Holding Ltd. 0.5% (BABA.0.5 06.01.31, 2.18%), Lumentum Holdings Inc. 1.5% (LITE.1.5 12.15.29, 1.83%) and Lumentum Holdings Inc. 0.375% (LITE.0.375 03.15.32, 1.47%). The top 10 holdings make up 12.2% of the fund. By sector it leans toward Technology (100.0%). 100.0% of assets are in the United States.
It pays distributions yielding 1.49% at the Oct 16, 2026 close, $1.60 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 5.5% over one year, up 5.1% over five years and up 129.8% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares Convertible Bond ETF
What is the current price of ICVT?
The latest ICVT price is $105.08 (Oct 16, 2026 close). The 52-week range is $94.41–$126.56. The share price is up 5.5% over the past year (price change, excluding distributions).
What is the expense ratio for ICVT?
ICVT's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does ICVT pay dividends?
Yes, ICVT pays a 1.49% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of ICVT?
ICVT's largest holdings are Alibaba Group Holding Ltd. 0.5% (2.2%), Lumentum Holdings Inc. 1.5% (1.8%), Lumentum Holdings Inc. 0.375% (1.5%) (combined weight: 5.5%). The fund holds 366 total positions. View the complete portfolio breakdown in the Holdings section.
How does ICVT compare to similar ETFs?
Compare ICVT (0.20% expense ratio, $8.10B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.