iShares Convertible Bond ETF ICVT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.20%
- Net assets
- $7.2B
- Holdings
- 377
- 12-month distribution yield
- 1.51%
- Asset class
- Fixed income
iShares Convertible Bond ETF (ICVT) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Fixed income · Global (fixed income). Its last price was US$106.16 on 20 Oct 2026. Its expense ratio is 0.2% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$7.19 billion as of 31 Jul 2026. Its latest holdings report lists 377 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.60 a unit, a 12-month distribution yield of 1.51%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.20%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.20%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $7,190,538,929
- Total assets
- $7,194,220,116
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 377 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | US958102AT29 | 2.96% | $212.8M | Debt | United States | USD |
| 2 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WBG69 | 2.02% | $145.3M | Debt | Cayman Islands | USD |
| 3 | LUMENTUM HOLDINGS INC | US55024UAJ88 | 1.45% | $104.1M | Debt | United States | USD |
| 4 | COREWEAVE INC | US21873SAH13 | 1.05% | $75.3M | Debt | United States | USD |
| 5 | BLOOM ENERGY CORP | US093712AN72 | 1.03% | $74.1M | Debt | United States | USD |
| 6 | NEBIUS GROUP NV | US63954QAJ58 | 1.01% | $72.3M | Debt | Netherlands | USD |
| 7 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 0.93% | $66.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | MKS INC | US55306NAB01 | 0.84% | $60.5M | Debt | United States | USD |
| 9 | CLOUDFLARE INC | US18915MAF41 | 0.81% | $58.6M | Debt | United States | USD |
| 10 | DOORDASH INC | US25809KAB17 | 0.81% | $58.4M | Debt | United States | USD |
| 11 | CIENA CORP | US171779AM36 | 0.80% | $57.8M | Debt | United States | USD |
| 12 | GAMESTOP CORP | US36467WAG42 | 0.79% | $56.7M | Debt | United States | USD |
| 13 | NEBIUS GROUP NV | US63954QAE61 | 0.74% | $53.2M | Debt | Netherlands | USD |
| 14 | WELLTOWER OP LLC | US95041AAB44 | 0.74% | $53.1M | Debt | United States | USD |
| 15 | NEBIUS GROUP NV | US63954QAF37 | 0.73% | $52.3M | Debt | Netherlands | USD |
| 16 | COREWEAVE INC | US21873SAD09 | 0.71% | $51.3M | Debt | United States | USD |
| 17 | AKAMAI TECHNOLOGIES INC | US00971TAQ40 | 0.71% | $50.8M | Debt | United States | USD |
| 18 | SNOWFLAKE INC | US833445AD10 | 0.68% | $49.0M | Debt | United States | USD |
| 19 | NEBIUS GROUP NV | US63954QAL05 | 0.68% | $48.7M | Debt | Netherlands | USD |
| 20 | IREN LTD | US46270CAL37 | 0.67% | $47.9M | Debt | Australia | USD |
| 21 | PG&E CORP | US69331CAL28 | 0.64% | $46.2M | Debt | United States | USD |
| 22 | SNOWFLAKE INC | US833445AB53 | 0.64% | $45.8M | Debt | United States | USD |
| 23 | CIPHER DIGITAL INC | US17253JAB26 | 0.63% | $45.4M | Debt | United States | USD |
| 24 | ROBINHOOD MARKETS INC | US770700AA09 | 0.63% | $45.3M | Debt | United States | USD |
| 25 | JD.COM INC | US47215PAJ57 | 0.61% | $43.8M | Debt | Cayman Islands | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.59% | |
| Short-term investment vehicles (cash funds) | 0.95% | |
| Equity (common) | 0.17% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 83.54% | |
| Cayman Islands | 4.69% | |
| Netherlands | 4.22% | |
| Israel | 1.86% | |
| Australia | 1.53% | |
| Canada | 1.45% | |
| Bermuda | 1.41% | |
| Mauritius | 0.38% | |
| United Kingdom | 0.23% | |
| Switzerland | 0.23% | |
| MH | 0.17% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.71% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.6020
- 12-month yield
- 1.51%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.6020) ÷ latest price ($106.16) × 100 = 1.51%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1370 |
| 1 Sep 2026 | $0.1340 |
| 3 Aug 2026 | $0.1390 |
| 1 Jul 2026 | $0.1200 |
| 1 Jun 2026 | $0.1300 |
| 1 May 2026 | $0.1220 |
| 1 Apr 2026 | $0.1340 |
| 2 Mar 2026 | $0.1300 |
| 2 Feb 2026 | $0.1070 |
| 19 Dec 2025 | $0.2180 |
| 1 Dec 2025 | $0.1170 |
| 3 Nov 2025 | $0.1140 |
| 1 Oct 2025 | $0.1300 |
| 2 Sep 2025 | $0.1360 |
| 1 Aug 2025 | $0.1150 |
| 1 Jul 2025 | $0.1370 |
| 2 Jun 2025 | $0.1500 |
| 1 May 2025 | $0.1520 |
| 1 Apr 2025 | $0.1470 |
| 3 Mar 2025 | $0.1470 |
| 3 Feb 2025 | $0.1410 |
| 18 Dec 2024 | $0.2800 |
| 2 Dec 2024 | $0.1470 |
| 1 Nov 2024 | $0.1420 |
| 1 Oct 2024 | $0.1510 |
| 3 Sep 2024 | $0.1530 |
| 1 Aug 2024 | $0.1500 |
| 1 Jul 2024 | $0.1560 |
| 3 Jun 2024 | $0.1540 |
| 1 May 2024 | $0.1410 |
| 1 Apr 2024 | $0.1350 |
| 1 Mar 2024 | $0.1290 |
| 1 Feb 2024 | $0.1200 |
| 14 Dec 2023 | $0.3720 |
| 1 Dec 2023 | $0.1540 |
| 1 Nov 2023 | $0.1170 |
| 2 Oct 2023 | $0.1200 |
| 1 Sep 2023 | $0.1020 |
| 1 Aug 2023 | $0.0860 |
| 3 Jul 2023 | $0.0790 |
| 1 Jun 2023 | $0.0810 |
| 1 May 2023 | $0.0610 |
| 3 Apr 2023 | $0.0700 |
| 1 Mar 2023 | $0.0640 |
| 1 Feb 2023 | $0.1420 |
| 15 Dec 2022 | $0.2880 |
| 1 Dec 2022 | $0.1140 |
| 1 Nov 2022 | $0.1190 |
| 3 Oct 2022 | $0.1110 |
| 1 Sep 2022 | $0.1140 |
| 1 Aug 2022 | $0.1430 |
| 1 Jul 2022 | $0.1150 |
| 1 Jun 2022 | $0.0690 |
| 2 May 2022 | $0.0730 |
| 1 Apr 2022 | $0.0730 |
| 1 Mar 2022 | $0.0610 |
| 1 Feb 2022 | $0.0590 |
| 16 Dec 2021 | $0.3610 |
| 1 Dec 2021 | $5.9110 |
| 1 Nov 2021 | $0.0590 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000048637) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ICVT and VCSH Vanguard Short-Term Corporate Bond ETF
- ICVT and JPST JPMorgan Ultra-Short Income ETF
- ICVT and USHY iShares Broad USD High Yield Corporate Bond ETF
- ICVT and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF