ICVT iShares Convertible Bond ETF
CBOEETFAs of 2026-06-04 16:00
Why ICVT matters now
iShares Convertible Bond ETF (ICVT) is a US etf in Financial Services. The latest InvestLog snapshot shows $122.80 with +0.09% on the session and $3.56B in assets/market value.
The latest indexable market news headline is "AI financing fueling a surge in U.S. convertible bond sales" from Reuters.
ETF Profile
Updated 2026-06-04Net Assets
$7.23B
NAV
$122.59
Expense Ratio
0.20%
Holdings
360
Issuer
IShares
Asset Class
Fixed Income
Avg Volume
312,788
Inception
2015-06-02
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | WESTERN DIGITAL CORPORATION 3.00% 11/15/2028 | 6.53% | $474.2M |
| — | ALIBABA GROUP HOLDING LTD 0.50% 06/01/2031 | 1.83% | $132.9M |
| — | LUMENTUM HOLDINGS INC 144A 0.38% 03/15/2032 | 1.65% | $120.1M |
| — | LUMENTUM HOLDINGS INC 0.50% 06/15/2028 | 1.60% | $116.0M |
| — | COREWEAVE INC 144A 1.75% 10/01/2032 | 1.26% | $91.3M |
| — | BLOOM ENERGY CORPORATION 144A 0.00% 11/15/2030 | 1.14% | $83.0M |
| — | NEBIUS GROUP NV 144A 1.25% 03/15/2031 | 1.10% | $79.9M |
| — | IREN LTD 144A 1.00% 12/01/2033 | 0.87% | $63.4M |
| — | COREWEAVE INC 144A 1.75% 12/01/2031 | 0.87% | $63.4M |
| — | AKAMAI TECHNOLOGIES INC 144A 0.25% 05/15/2033 | 0.82% | $59.8M |
Latest News
Fund Info
Asset Type
ETF
Exchange
CBOE
Currency
USD
Issuer
IShares
Asset Class
Fixed Income
NAV Currency
USD
The iShares Convertible Bond ETF 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.