Fund Evaluator:
iShares Convertible Bond ETF (ICVT)
Follow This Fund
Hybrid Securities
Global Asset Class
Allocation
Fund Group
Convertibles
Category
$58.180
NAV (as of Oct 07)
$0.00
Minimum Initial
0.20% A
Expense Ratio
$7,533 Mil
Assets
Open
Status
na
12b-1 Fee
1.31%
TTM Yield
0.00%
Max Load
25%
Portfolio Turnover
Best Performing in Convertibles Over the Last Year
| 36.4% | Harbor Ares Systematic Cnvrt Scs Ins (HACSX) |
| 35.8% | Harbor Ares Systematic Cnvrt Scs Inv (HICSX) |
| 35.5% | Fidelity Advisor Convertible Secs Z (FIQVX) |
| 35.4% | Fidelity Convertible Securities (FCVSX) |
| 32.4% | Invesco Convertible Securities Y (CNSDX) |
Data as of 6/30/2026
0.8% C
1-Mo Return
19.7% C
3-Mo Return
24.3% C
YTD Return
37.0% C
1-Yr Return
19.2% C
3-Yr Return
6.8% C
5-Yr Return
0.95 C
Category Risk Index
0.99
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
6/2/2015
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US Universal TR USD: 100%
Additional Fund Details
iShares Convertible Bond ETF Overview
ICVT Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ICVT Return (NAV) | 0.8% | 19.7% | 37.0% | 19.2% | 6.8% | 14.0% |
| ICVT Grade | C | C | C | C | C | A |
| +/- Category | 0.4% | 3.7% | 7.6% | 2.9% | 0.3% | 2.3% |
| Convertibles Avg | 0.4% | 16.0% | 29.4% | 16.3% | 6.5% | 11.7% |
| ICVT Tax Cost Ratio | na | na | 0.6% | 0.8% | 1.1% | 1.2% |
ICVT Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ICVT Return (NAV) | 24.3% | 17.9% | 10.7% | 15.3% | -20.9% | -0.3% | 61.7% | 22.2% | -0.8% | 15.6% | 11.1% |
| ICVT Grade | C | D | D | A | F | F | A | F | A | C | A |
| +/- Category | 5.9% | 1.8% | -0.5% | 6.6% | -3.0% | -5.2% | 19.3% | -0.7% | 0.7% | 1.8% | 3.0% |
| Convertibles Avg | 18.4% | 16.1% | 11.2% | 8.7% | -17.8% | 4.9% | 42.4% | 22.9% | -1.6% | 13.8% | 8.1% |
| Risk Measures | |
| Standard Deviation: | 12.0% |
| Total Risk Index: | 0.99 - Below Average |
| Category Risk Index: | 0.95 - Above Average |
| Category Risk Grade: | D (67% Rank) |
| Beta: | 1.06 |
| R-Squared: | 67% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.3% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $7533 Mil |
| Fund Total Assets: | $7,533 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 25% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 11.1 years | |||
| Average Tenure: 4.3 years | |||
| Managers (Year): Mauro James (2015), Graves Jonathan (2025), Tom Marcus (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 375 |
| % in Top 10 Holdings: | 14.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 1.2% |
Portfolio Allocation |
|
| Domestic Stock: | 0.1% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 14.8% |
| Foreign Bond: | 1.2% |
| Convertible Bond: | 81.8% |
| Other: | 0.0% |
| Cash: | 2.0% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | June 2, 2015 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.20% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.11% |
| Share Class: | iShares Convertible Bond ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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