Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

iShares Convertible Bond ETF ICVT

Full chart Compare
Set alert

Price alert · ICVT

All alert types
101.05 USD -3.14 (-3.01%)

Nov 5, 2026, 10:49 AM EST

101.05 Day range 103.60
94.41 52-week range 126.56
YTD
+2.59%
1 year
-1.76%

iShares Convertible Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.20%
Assets under management
$7.23B
NAV
104.43
Holdings
389
Inception
2015-06-02
Top 10 weight
10.45%

Top holdings

  1. ALIBABA GROUP HOLDING LTD 0.50% 06/01/2031 1.80%
  2. LUMENTUM HOLDINGS INC 0.38% 03/15/2032 1.39%
  3. MODERNA INC 144A 0.00% 03/01/2032 1.21%
  4. BLOOM ENERGY CORPORATION 144A 0.00% 11/15/2030 1.05%
  5. COREWEAVE INC 144A 2.88% 04/01/2033 0.96%
  6. NEBIUS GROUP NV 144A 0.50% 02/15/2030 0.84%
  7. NEBIUS GROUP NV 144A 1.25% 03/15/2031 0.82%
  8. CLOUDFLARE INC 0.00% 06/15/2030 0.80%
  9. COREWEAVE INC 144A 1.75% 10/01/2032 0.79%
  10. DOORDASH INC 0.00% 05/15/2030 0.79%
  11. CIENA CORPORATION 144A 0.00% 09/15/2031 0.74%
  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 0.66%
  15. SNOWFLAKE INC 0.00% 10/01/2027 0.66%
  16. PG&E CORPORATION 4.25% 12/01/2027 0.65%
  17. MKS INSTRUMENTS INC 1.25% 06/01/2030 0.63%
  18. ROBINHOOD MARKETS INC 144A 0.00% 10/01/2029 0.62%
  19. NEBIUS GROUP NV 144A 1.00% 09/15/2030 0.62%
  20. SUPER MICRO COMPUTER INC 144A 0.00% 06/15/2030 0.61%
  21. NEBIUS GROUP NV 2.75% 09/15/2032 0.61%
  22. AKAMAI TECHNOLOGIES INC 0.25% 05/15/2033 0.61%
  23. JD.COM INC 0.25% 06/01/2029 0.60%
  24. LIBERTY LIVE HOLDINGS INC 144A 2.38% 09/30/2032 0.60%
  25. UBER TECHNOLOGIES INC 0.88% 12/01/2028 0.59%

Sector weights

  • Healthcare 100.00%

Country weights

  • United States 84.44%
  • Netherlands 4.26%
  • China 3.24%
  • Israel 2.08%
  • Australia 1.13%
  • Canada 1.00%
  • Bermuda 0.99%
  • Singapore 0.76%
  • Other 0.49%
  • India 0.38%
  • Hong Kong 0.36%
  • Switzerland 0.27%

Updated 2026-11-04

Held by funds

7 US ETFs and mutual funds hold ICVT · largest positions

Funds holding ICVT, by value held
FundValue heldWeight in fund
QAI $29.42M2.97%
BACPX $18.40M4.15%
HFND $1.24M3.42%
ADFI $421.29K3.14%
QED $398.89K6.39%
MCRO $105.03K4.07%
QMN $97.56K1.57%