Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

iShares Convertible Bond ETF ICVT

Full chart Compare
Set alert

Price alert · ICVT

All alert types
100.51 USD -3.68 (-3.53%)

At closeNov 5, 2026, 7:47 PM EST

100.80 +0.29 +0.29%

After hours · Nov 5, 7:47 PM ET

100.41 Day range 103.60
95.81 52-week range 124.27
YTD
+2.04%
1 year
-2.28%

iShares Convertible Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.20%
Assets under management
$7.14B
NAV
104.16
Holdings
390
Inception
2015-06-02
Top 10 weight
10.31%

Top holdings

  1. ALIBABA GROUP HOLDING LTD 0.50% 06/01/2031 1.87%
  2. MODERNA INC 144A 0.00% 03/01/2032 1.32%
  3. LUMENTUM HOLDINGS INC 0.38% 03/15/2032 1.27%
  4. BLOOM ENERGY CORPORATION 144A 0.00% 11/15/2030 1.00%
  5. COREWEAVE INC 144A 2.88% 04/01/2033 0.89%
  6. DOORDASH INC 0.00% 05/15/2030 0.82%
  7. NEBIUS GROUP NV 144A 0.50% 02/15/2030 0.81%
  8. CLOUDFLARE INC 0.00% 06/15/2030 0.79%
  9. NEBIUS GROUP NV 144A 1.25% 03/15/2031 0.78%
  10. COREWEAVE INC 144A 1.75% 10/01/2032 0.75%
  11. CIENA CORPORATION 144A 0.00% 09/15/2031 0.72%
  12. CLOUDFLARE INC 144A 0.00% 08/15/2031 0.70%
  13. SNOWFLAKE INC 0.00% 10/01/2029 0.67%
  14. SNOWFLAKE INC 144A 0.00% 10/15/2029 0.67%
  15. PG&E CORPORATION 4.25% 12/01/2027 0.66%
  16. SNOWFLAKE INC 0.00% 10/01/2027 0.64%
  17. ROBINHOOD MARKETS INC 144A 0.00% 10/01/2029 0.62%
  18. MKS INSTRUMENTS INC 1.25% 06/01/2030 0.62%
  19. LIBERTY LIVE HOLDINGS INC 144A 2.38% 09/30/2032 0.61%
  20. WELLTOWER OP LLC 144A 3.13% 07/15/2029 0.61%
  21. UBER TECHNOLOGIES INC 0.88% 12/01/2028 0.61%
  22. AKAMAI TECHNOLOGIES INC 0.25% 05/15/2033 0.60%
  23. SUPER MICRO COMPUTER INC 144A 0.00% 06/15/2030 0.60%
  24. JD.COM INC 0.25% 06/01/2029 0.60%
  25. NEBIUS GROUP NV 144A 1.00% 09/15/2030 0.59%

Sector weights

  • Healthcare 100.00%

Country weights

  • United States 85.33%
  • Netherlands 3.97%
  • China 3.20%
  • Israel 2.02%
  • Bermuda 1.09%
  • Australia 1.06%
  • Canada 0.95%
  • Singapore 0.76%
  • India 0.39%
  • Hong Kong 0.34%
  • United Kingdom 0.26%
  • Switzerland 0.18%

Updated 2026-11-05

Held by funds

7 US ETFs and mutual funds hold ICVT · largest positions

Funds holding ICVT, by value held
FundValue heldWeight in fund
QAI $29.43M2.95%
BACPX $18.40M4.15%
HFND $1.24M3.41%
ADFI $421.29K3.14%
QED $398.89K6.39%
MCRO $105.03K4.07%
QMN $97.56K1.57%