ICVT:Cboe Consolidated Listings
iShares Convertible Bond ETF – ICVT ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 93.33 | 0.35 (+0.38%) | 77.02 - 93.40 | 331.9 thousand (Above Avg) |
Market data as of 1:33PM 08/18/25. Quotes are delayed by at least 15 min.
Overview - ICVT
The investment seeks to track the investment results of the Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index (the "underlying index").
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is a subset of the Bloomberg U.S. Convertibles: Cash Pay Bonds Index, which measures the performance of the U.S. dollar-denominated convertibles market.
| Open | 93.03 |
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| Previous Close | 92.98 |
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| Day's Range | 92.87 - 93.40 |
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| Avg Volume (10 Day) | 459.6K |
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| Total Assets | $2.90B |
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| Expense Ratio | 0.20% |
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| Yield (Trailing 12 Mo.) | 2.05% |
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| Fund Inception | 06/02/2015 |
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Trailing Total Returns - ICVT
as of 07/31/2025
| Timeframe | ICVT | S&P 500 | Convertibles |
|---|
| 1 Month | 2.90% | 2.24% | 2.10% |
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| 3 Month | 9.59% | 14.21% | 9.11% |
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| Year-to-Date | 10.09% | 8.59% | 8.25% |
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| 1 Year | 18.01% | 16.33% | 15.08% |
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| 3 Year | 10.75% | 17.10% | 8.21% |
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| 5 Year | 7.93% | 15.88% | 6.54% |
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| 10 Year | 10.35% | 13.66% | 8.36% |
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| Since Inception | 9.83% | 11.16% | -- |
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Stock Sector Allocation - ICVT
as of 07/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Bond Credit Quality - ICVT
as of 07/31/2025
| AAA | | 0.00% |
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| AA | | 0.00% |
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| A | | 4.27% |
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| BBB | | 12.87% |
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| BB | | 4.96% |
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| B | | 0.68% |
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| Below B | | 0.77% |
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| Not Rated | | 76.44% |
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Top Ten Holdings - ICVT
as of 07/31/2025
| Company | YTD Return | % of Assets |
|---|
| Alibaba Group Holding Ltd. 0.5% | -- | 2.36% |
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| Western Digital Corporation | -- | 1.22% |
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| Rocket Lab Corp. 4.25% | -- | 1.14% |
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| DoorDash Inc 0% | -- | 1.06% |
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| Seagate HDD Cayman 3.5% | -- | 1.04% |
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| MicroStrategy Incorporated 0% | -- | 1.03% |
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| Gamestop Corp 0% | -- | 1.00% |
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| Super Micro Computer Inc. 0% | -- | 0.97% |
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| Carnival Corporation 5.75% | -- | 0.93% |
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| MP Materials Corp 3% | -- | 0.90% |
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Valuation & Growth - ICVT
as of 07/31/2025
| Valuation | ICVT | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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