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ICVT · BATS · ETF

iShares Convertible Bond ETF (ICVT) Price, Holdings & Fees

$472.47+0.55%+$2.57End-of-day price as of Oct 9, 2026

iShares Convertible Bond ETF (ICVT) closed at $472.47 on Oct 9, 2026, up 0.55% from the previous close of $469.90.

Share price, past year

1Y −1.50%

52-week range $467.14 – $586.21. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$472.47
Sep 30, 2026$469.28
Aug 31, 2026$505.48
Jul 31, 2026$541.50
Jun 30, 2026$562.60
May 29, 2026$550.06
Apr 30, 2026$560.62
Mar 31, 2026$563.79
Feb 27, 2026$529.81
Jan 30, 2026$501.87
Dec 31, 2025$494.54
Nov 28, 2025$494.98
Oct 31, 2025$486.18

Key statistics

Expense ratio
0.20%
as of Oct 31, 2025
Net assets
$7.2B
as of Jul 31, 2026
Holdings
377
as of Jul 31, 2026
52-week range
$467.14 – $586.21

iShares Convertible Bond ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

Holdings

iShares Convertible Bond ETF held 377 investments worth $7.19B as of Jul 31, 2026. Its largest holding was WESTERN DIGITAL CORP, at 2.96% of the fund.

iShares Convertible Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1WESTERN DIGITAL CORP2.96%$212.78M
2ALIBABA GROUP HOLDING2.02%$145.28M
3LUMENTUM HOLDINGS INC1.45%$104.06M
4COREWEAVE INC1.05%$75.26M
5BLOOM ENERGY CORP1.03%$74.09M
6NEBIUS GROUP NV1.01%$72.35M
7BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES0.93%$66.91M
8MKS INC0.84%$60.45M
9CLOUDFLARE INC0.81%$58.57M
10DOORDASH INC0.81%$58.35M
11CIENA CORP0.80%$57.79M
12GAMESTOP CORP0.79%$56.65M
13NEBIUS GROUP NV0.74%$53.24M
14WELLTOWER OP LLC0.74%$53.10M
15NEBIUS GROUP NV0.73%$52.33M
16COREWEAVE INC0.71%$51.31M
17AKAMAI TECHNOLOGIES INC0.71%$50.77M
18SNOWFLAKE INC0.68%$49.02M
19NEBIUS GROUP NV0.68%$48.67M
20IREN LTD0.67%$47.95M
21PG&E CORP0.64%$46.20M
22SNOWFLAKE INC0.64%$45.79M
23CIPHER DIGITAL INC0.63%$45.37M
24ROBINHOOD MARKETS INC0.63%$45.34M
25JD.COM INC0.61%$43.80M

Top 25 of 377 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Convertible Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.59%
Cash and short-term investments0.95%
Stocks0.17%
iShares Convertible Bond ETF holdings by country, largest 10
Country% of fund
United States83.54%
Cayman Islands4.69%
Netherlands4.22%
Israel1.86%
Australia1.53%
Canada1.45%
Bermuda1.41%
Mauritius0.38%
United Kingdom0.23%
Switzerland0.23%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares Convertible Bond ETF's total return was +0.93%, as reported to the SEC.

iShares Convertible Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026−6.71%
Jun 30, 2026+0.80%
May 31, 2026+7.33%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Convertible Bond ETF
Ticker
ICVT
Exchange
BATS
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000048637
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Convertible Bond ETF, and cover all of its funds.

Frequently asked questions

What is ICVT's price?

iShares Convertible Bond ETF (ICVT) closed at $472.47 on Oct 9, 2026, up 0.55% from the previous close of $469.90.

What is ICVT's expense ratio?

iShares Convertible Bond ETF's expense ratio is 0.20%: $20.00 a year on $10,000 invested.

What does ICVT hold?

iShares Convertible Bond ETF held 377 investments worth $7.19B as of Jul 31, 2026. Its largest holding was WESTERN DIGITAL CORP, at 2.96% of the fund. Its five largest holdings were WESTERN DIGITAL CORP, ALIBABA GROUP HOLDING, LUMENTUM HOLDINGS INC, COREWEAVE INC, BLOOM ENERGY CORP.

How has ICVT performed?

Over the 3 months to Jul 31, 2026, iShares Convertible Bond ETF's total return was +0.93%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures