iShares Convertible Bond ETF
About
iShares Convertible Bond ETF (US46435G1022) is a US-listed bond ETF tracking the Bloomberg U.S. Convertible Cash Pay Bond>$250MM Index. With a expense ratio of 0.2%, it is competitively priced, paying distributions. The fund holds 370 positions across 1 region with 7.5B in assets.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.5 | Tracking Difference: 9.8 · TD Consistency: — · Expense Ratio: 5.5 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker ICVT
ISIN
Fund Size $7.5B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jun 2015
Base Currency USD
Index Bloomberg U.S. Convertible Cash Pay Bond>$250MM Index
Asset Class Bonds
Category Convertible Bond
Costs
8.5 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.20% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +40.97% |
| 3 Years | +20.99% |
| 5 Years | +7.37% |
| 10 Years | +13.86% |
| YTD | +23.36% |
| Since Inception | +11.85% |
Holdings
This fund invests into 370 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | WESTERN DIGITAL CORPORATION | — | 817.09% |
| 2 | ALIBABA GROUP HOLDING LTD | — | 163.18% |
| 3 | LUMENTUM HOLDINGS INC 144A | — | 151.00% |
| 4 | LUMENTUM HOLDINGS INC | — | 140.25% |
| 5 | COREWEAVE INC 144A | — | 128.83% |
| 6 | BLOOM ENERGY CORPORATION 144A | — | 125.33% |
| 7 | NEBIUS GROUP NV 144A | — | 120.48% |
| 8 | MKS INSTRUMENTS INC | — | 98.34% |
| 9 | NEBIUS GROUP NV 144A | — | 91.03% |
| 10 | NEBIUS GROUP NV 144A | — | 90.96% |
| 11 | COREWEAVE INC 144A | — | 90.28% |
| 12 | NEBIUS GROUP NV 144A | — | 83.44% |
| 13 | IREN LTD 144A | — | 81.34% |
| 14 | DIGITALOCEAN HOLDINGS INC 144A | — | 72.92% |
| 15 | NEBIUS GROUP NV 144A | — | 72.68% |
| 16 | NEBIUS GROUP NV 144A | — | 72.21% |
| 17 | GAMESTOP CORP 144A | — | 69.66% |
| 18 | CIPHER MINING INC 144A | — | 68.68% |
| 19 | AKAMAI TECHNOLOGIES INC 144A | — | 68.01% |
| 20 | DOORDASH INC | — | 66.27% |
| 21 | MP MATERIALS CORP 144A | — | 64.88% |
| 22 | TERAWULF INC 144A | — | 63.54% |
| 23 | CLOUDFLARE INC | — | 62.12% |
| 24 | SEAGATE HDD CAYMAN | — | 60.25% |
| 25 | WELLTOWER OP LLC 144A | — | 58.26% |
| 26 | APPLIED DIGITAL CORP | — | 57.59% |
| 27 | PG&E CORPORATION | — | 57.02% |
| 28 | SUPER MICRO COMPUTER INC 144A | — | 54.31% |
| 29 | UBER TECHNOLOGIES INC | — | 54.09% |
| 30 | ON SEMICONDUCTOR CORPORATION | — | 53.33% |
| 31 | JD.COM INC | — | 52.02% |
| 32 | LIBERTY LIVE HOLDINGS INC 144A | — | 50.64% |
| 33 | SNOWFLAKE INC | — | 49.65% |
| 34 | ZOETIS INC 144A | — | 48.34% |
| 35 | ONTO INNOVATION INC 144A | — | 48.11% |
| 36 | ON SEMICONDUCTOR CORPORATION | — | 48.03% |
| 37 | CHECK POINT SOFTWARE TECHNOLOGIES 144A | — | 47.72% |
| 38 | STRATEGY INC | — | 47.13% |
| 39 | RIVIAN AUTOMOTIVE INC | — | 46.79% |
| 40 | GLOBAL PAYMENTS INC | — | 46.37% |
| 41 | VISHAY INTERTECHNOLOGY INC. | — | 46.04% |
| 42 | TERAWULF INC 144A | — | 45.87% |
| 43 | SNOWFLAKE INC | — | 45.84% |
| 44 | RIVIAN AUTOMOTIVE INC | — | 45.19% |
| 45 | KNIGHT-SWIFT TRANSPORTATION HOLDIN 144A | — | 44.92% |
| 46 | TERAWULF INC 144A | — | 44.90% |
| 47 | SOFI TECHNOLOGIES INC 144A | — | 44.77% |
| 48 | AKAMAI TECHNOLOGIES INC 144A | — | 44.74% |
| 49 | WELLTOWER OP LLC 144A | — | 44.49% |
| 50 | SOUTHERN CO | — | 43.62% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Unknown | 9980.00% |
| Technology | 11.00% |
| Health Care | 9.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| UNKNOWN | 9980.00% |
| United States | 20.00% |
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