ICVT
+5.63 · +5.82%
$102.33 · BATS

iShares Convertible Bond ETF (ICVT) ETF Analysis | Convertibles

iShares · United States
AUM:$5.7B
#– of – in Convertibles ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 25.1% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.20% — competitive for the exposure provided.

What is ICVT?

The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is a subset of the Bloomberg U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
ICVT delivered 25.1% over the past year. Historical returns only — past performance is not indicative of future results.
Competitive Expense Ratio
Expense ratio of 0.20% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 1.7% of the ETF — exposure spread across many positions.
ETF Information
AUM$5.7B
Expense Ratio0.20%
Dividend Yield1.65%
Holdings1
Inception DateJun 2015
DomicileUnited States
DistributionNA
Index–
ProvideriShares
Beta0.97
CategoryConvertibles
CurrencyUSD
Portfolio Impact

How would ICVT affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+9.3%
1Y
+22.2%
3Y
+60.4%
5Y
+22.9%
OpenBook InsightIf you had invested £10,000 in ICVT 5 years ago, it would have grown to £12,286 — a gain of £2,286.

Annual Returns

Calendar year performance

ICVT delivered positive returns in 4 of the last 5 calendar years.
YearICVT
2026 YTD+14.6%
2025+18.0%
2024+11.7%
2023+15.6%
2022-20.8%
CAGR 4yr+4.8%
4/5 positive yearsAvg return: +7.8%Worst year: -20.8% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
21.4%
Moderate
Momentum
+0.1%
30-day change
Support Level
114.25
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.