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ICVT - iShares Convertible Bond ETF (USD) (US46435G1022)

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(%)
US46435G1022
ICVT ISIN
Exchange Traded Funds (ETF)
Type of fund
BlackRock
Provider
117.13 USD
NAV per Share | 09/06/2026
02/06/2015
Inception Date
12 times per year
Dividend payments
CEOIMS
CFI
ICVT
Ticker
Formed
Status
Fixed Income
Investment category
Convertible
Sector
USA
Investor locations
Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index
Benchmark
0.2 %
Total Cost Ratio
6,691.37 mln USD
Fund NAV | 15/05/2026
No
UCITS

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Yield on 09/06/2026, Cboe BZX Exchange

  • YTD
    15.86 %
  • 1M
    3.05 %
  • 3M
    10.15 %
  • 6M
    19.14 %
  • 1Y
    33.32 %
  • 3Y
    69.61 %
  • 5Y
    39.77 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The iShares Convertible Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index by investing in a portfolio comprised primarily of U.S. dollar-denominated convertible securities

ICVT profile

The iShares Convertible Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 02.06.2015 with unique ISIN - US46435G1022. Main exchange is Cboe BZX Exchange and ticker symbol is ICVT. The total expense ratio is 0.2%. The iShares Convertible Bond ETF (USD) pays dividends 12 time(s) per year.

Structure ICVT on 14/05/2026

Download structure in Excel
Paper Value
Western Digital, 3% 15nov2028, USD (Conv.) 5.72%
Alibaba, 0.5% 1jun2031, USD (Conv.) 2.09%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.) 1.88%
Lumentum Holdings, 0.5% 15jun2028, USD (Conv.) 1.81%
BLK CSH FND TREASURY SL AGENCY 1.42%
CoreWeave, 1.75% 1oct2032, USD (Conv.) 1.36%
Bloom Energy, 0% 15nov2030, USD (Conv.) 1.26%
Seagate HDD Cayman, 3.5% 1jun2028, USD (Conv.) 1.07%
Nebius, 1.25% 15mar2031, USD (Conv.) 1.07%
CoreWeave, 1.75% 1dec2031, USD (Conv.) 0.95%
AKAMAI TECHNOLOGIES INC 144A 0.87%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 0.82%
Nebius, 1% 15sep2030, USD (Conv.) 0.78%
Nebius, 2.75% 15sep2032, USD (Conv.) 0.77%
Strategy Inc., 0% 1dec2029, USD (Conv.) 0.74%
GameStop, 0% 15jun2032, USD (Conv.) 0.74%
Nebius, 2.625% 15mar2033, USD (Conv.) 0.73%
DoorDash, 0% 15may2030, USD (Conv.) 0.71%
DigitalOcean Holdings, 0% 15aug2030, USD (Conv.) 0.71%
MP Materials, 3% 1mar2030, USD (Conv.) 0.69%
Welltower, 2.75% 15may2028, USD (Conv.) 0.66%
Cloudflare, 0% 15jun2030, USD (Conv.) 0.64%
PG&E, 4.25% 1dec2027, USD (Conv.) 0.62%
Applied Digital, 2.75% 1jun2030, USD (Conv.) 0.61%
Nebius, 2% 5jun2029, USD (Conv.) 0.6%
TeraWulf, 1% 1sep2031, USD (Conv.) 0.58%
Nebius, 3% 5jun2031, USD (Conv.) 0.58%
Cipher Mining, 0% 1oct2031, USD (Conv.) 0.58%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0.58%
JD.com, 0.25% 1jun2029, USD (Conv.) 0.58%
Super Micro Computer, 0% 15jun2030, USD (Conv.) 0.57%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 0.56%
Liberty Live Holdings, 2.375% 30sep2053, USD (Conv.) 0.54%
Strategy Inc., 0% 1mar2030, USD (Conv.) 0.52%
Check Point Software, 0% 15dec2030, USD (Conv.) 0.5%
Zoetis, 0.25% 15jun2029, USD (Conv.) 0.5%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.) 0.5%
Welltower, 3.125% 15jul2029, USD (Conv.) 0.49%
Global Payments, 1.5% 1mar2031, USD (Conv.) 0.49%
ON Semiconductor, 0% 1may2027, USD (Conv.) 0.48%
Planet Labs, 0.5% 15oct2030, USD (Conv.) 0.46%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.) 0.46%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0.46%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 0.46%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.) 0.46%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.) 0.46%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.) 0.45%
Zscaler, 0% 15jul2028, USD (Conv.) 0.44%
Super Micro Computer, 0% 1mar2029, USD (Conv.) 0.44%
CyberArk Software, 0% 15jun2030, USD (Conv.) 0.44%
Trip.com Group, 0.75% 15jun2029, USD (Conv.) 0.44%
Evergy, 4.5% 15dec2027, USD (Conv.) 0.44%
SoFi Technologies, 1.25% 15mar2029, USD (Conv.) 0.43%
Live Nation Entertainment, 2.875% 15oct2031, USD (Conv.) 0.42%
IREN, 0.25% 1jun2032, USD (Conv.) 0.42%
IREN, 1% 1jun2033, USD (Conv.) 0.42%
GameStop, 0% 1apr2030, USD (Conv.) 0.42%
TeraWulf, 2.75% 1feb2030, USD (Conv.) 0.42%
TeraWulf, 0% 1may2032, USD (Conv.) 0.41%
Duke Energy, 3% 15mar2029, USD (Conv.) 0.41%
Uber Technologies, 0% 15may2028, USD (Conv.) 0.4%
FirstEnergy, 3.625% 15jan2029, USD (Conv.) 0.4%
Snowflake, 0% 1oct2029, USD (Conv.) 0.4%
Advanced Energy Industries, 2.5% 15sep2028, USD (Conv.) 0.39%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 0.39%
Coinbase Global, 0% 1oct2029, USD (Conv.) 0.38%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.) 0.38%
Snowflake, 0% 1oct2027, USD (Conv.) 0.38%
Nova Measuring Instruments, 0% 15sep2030, USD (Conv.) 0.38%
Strategy Inc., 0.625% 15sep2028, USD (Conv.) 0.38%
Coinbase Global, 0% 1oct2032, USD (Conv.) 0.37%
BWX Technologies (BWXT), 0% 1nov2030, USD (Conv.) 0.36%
BILL Holdings, 0% 1apr2030, USD (Conv.) 0.36%
InterDigital, 3.5% 1jun2027, USD (Conv.) 0.36%
Cloudflare, 0% 15aug2026, USD (Conv.) 0.35%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 0.35%
Coinbase Global, 0.25% 1apr2030, USD (Conv.) 0.35%
Digital Realty Trust LP, 1.875% 15nov2029, USD (Conv.) 0.35%
AST SpaceMobile, 2% 15jan2036, USD (Conv.) 0.35%
FirstEnergy, 3.875% 15jan2031, USD (Conv.) 0.34%
Alnylam Pharmaceuticals, 1% 15sep2027, USD (Conv.) 0.34%
NCL Corporation, 0.75% 15sep2030, USD (Conv.) 0.34%
Datadog, 0% 1dec2029, USD (Conv.) 0.34%
MakeMyTrip, 0% 1jul2030, USD (Conv.) 0.34%
PPL Capital Funding, 3% 1dec2030, USD (Conv.) 0.34%
Jazz Investments I, 2% 15jun2026, USD (Conv.) 0.33%
Galaxy Digital Holdings, 0.5% 1may2031, USD (Conv.) 0.33%
Strategy Inc., 0.625% 15mar2030, USD (Conv.) 0.33%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.) 0.32%
Dexcom, 0.375% 15may2028, USD (Conv.) 0.32%
DraftKings, 0% 15mar2028, USD (Conv.) 0.32%
WOLFSPEED INC 0.31%
Mirum Pharmaceuticals, 4% 1may2029, USD (Conv.) 0.31%
Cleanspark, 0% 15feb2032, USD (Conv.) 0.31%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.) 0.3%
Riot Platforms, 0.75% 15jan2030, USD (Conv.) 0.3%
Core Scientific, 3% 1sep2029, USD (Conv.) 0.3%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.) 0.3%
Cytokinetics, 1.75% 1oct2031, USD (Conv.) 0.3%
Strategy Inc., 2.25% 15jun2032, USD (Conv.) 0.3%
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