iShares Convertible Bond ETFICVT
Type
ETF
Peer group
Taxable bond
Net assets
$6.1B
Expense ratio
0.20%
1-year return
+22.0%
3 years, a year
+16.6%
5 years, a year
+5.5%
12-month yield
1.40%
Holdings
360
What it aims to do.
The iShares Convertible Bond ETF (the Fund ) seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities, specifically cash pay bonds, with outstanding issue sizes greater than $250 million.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WDC Western Digital Corp | 5.19% |
| LITE Lumentum Holdings Inc | 2.16% |
| BABA Alibaba Group Holding | 2.07% |
| LITE Lumentum Holdings Inc | 1.75% |
| LITE Lumentum Holdings Inc | 1.67% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 1.28% |
| BE Bloom Energy Corp | 1.23% |
| LITE Lumentum Holdings Inc | 1.13% |
| CRWV Coreweave Inc | 0.95% |
| Seagate Hdd Cayman | 0.90% |
More on ICVT.
- ICVT overview
- ICVT holdings
- ICVT risk
- ICVT costs
- ICVT money in and out
- ICVT share classes
- Compare ICVT with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.