iShares Convertible Bond ETFICVT

iSharesBonds & CashOther Bonds#4 of 785 by YTD

$104.19

0.0% last session

+7.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOICVTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−8.7%	−8.7%	+7.0%	+2.1%	+56.8%	+20.5%	+198.4%
Peer average	+0.3%	+1.2%	−0.6%	+1.4%	+1.6%	+22.4%	+7.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $7.2B
Expense ratio: 0.20%
Distribution yield: 1.6%
NAV: $104.43
Volume: 1.3M
Avg. volume 30D: 835K
High today: $104.69
Low today: $103.48
Previous close: $104.18
52-week high: $126.56
52-week low: $94.41
Our risk indicator: 2/5

ICVT in One Breath

ICVT Among Other Bonds ETFs

YTD

#1RSBYReturn Stacked+16.2%$46.6M

#2DDXXDiscipline Funds+12.9%$20.8M

#3ILSBrookmont+8.1%$126M

#4ICVTiShares+7.0%$7.2B

#5CBONVanEck+6.8%$33.8M

#6CWBSPDR+6.5%$5.3B

#7DDXDiscipline Funds+6.1%$77.4M

#8RSBTReturn Stacked+5.1%$160M

#9RFIXSimplify+4.8%$41.7M

End-of-day Nov 5, 2026 · 80 Other bonds ETFs by YTD

$10,000 in ICVT

$10,000 in ICVT became

$12,052

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ICVT’s Top Holdings

Today

ALIBABA GROUP Alibaba Group 0.50% 06/01/20311.8%LUMENTUM HOL1.4%MODERNA INC 1.2%BLOOM ENERGY1.0%COREWEAVE IN1.0%NEBIUS GROUP0.8%NEBIUS GROUP0.8%CLOUDFLARE I0.8%COREWEAVE IN0.8%DOORDASH INC0.8%CIENA CORPOR0.7%CLOUDFLARE I0.7%SNOWFLAKE IN0.7%SNOWFLAKE IN0.7%SNOWFLAKE IN0.7%PG&E CORPORA0.7%MKS INSTRUME0.6%ROBINHOOD MA0.6%NEBIUS GROUP0.6%SUPER MICRO 0.6%NEBIUS GROUP0.6%AKAMAI TECHN0.6%

Other

iShares ICVT · 389 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What ICVT Holds

Today

Healthcare100.0%

[…]

Other holdings52.2%

ALIBABA GR 1.8 · LUMENTUM H 1.4 · MODERNA IN 1.2 · BLOOM ENER 1.0 · COREWEAVE · NEBIUS GRO · NEBIUS GRO

iShares ICVT · share of the fund by sector · as of Nov 4, 2026

Alibaba’s Share of ICVT

Today

1.8%

$18 of every $1,000 in ICVT is Alibaba

Alibaba held by ICVT

$130M

iShares ICVT · each square = $10 of $1,000 · as of Nov 4, 2026

ICVT’s Share of Other Bonds ETFs

Today

6.7%

of the $108B in 91 Other bonds ETFs

ICVT$7.2B6.7%

PYLD$16.7B15.5%

FLOT$11.6B10.8%

88 others$72.2B67.0%

Other bonds ETF AUM · Nov 5, 2026

ICVT Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

ISTB$0.06

FLOT$0.15

ICVT$0.20

JBND$0.25

BOND$0.53

PYLD$0.66

Expense ratio · Other bonds peers · Nov 5, 2026

Inside ICVT

389 holdings · as of Nov 4, 2026

ICVT

iShares Convertible Bond ETF

Today

Healthcare100.0%Other52.2%86 more holdings39.0% of the fund

Healthcare100.0%Other52.2%94 more holdings45.0% of the fund

#	Ticker	Company	Weight ▼
1	—	Alibaba Group 0.50% 06/01/2031	1.80%
2	—	Lumentum 0.38% 03/15/2032	1.39%
3	—	Moderna 144a 0.00% 03/01/2032	1.21%
4	—	Bloom Energy 144a 0.00% 11/15/2030	1.05%
5	—	Coreweave 144a 2.88% 04/01/2033	0.96%
6	—	Nebius Group 144a 0.50% 02/15/2030	0.84%
7	—	Nebius Group 144a 1.25% 03/15/2031	0.82%
8	—	Cloudflare 0.00% 06/15/2030	0.80%
9	—	Coreweave 144a 1.75% 10/01/2032	0.79%
10	—	Doordash 0.00% 05/15/2030	0.79%

HealthcareOther

iShares ICVT · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 17.0%

How It Compares

ICVT

iShares Convertible Bond ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+1.0%	+2.2%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.4%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.2%	+0.7%	$9.5B
BOND	PIMCORead Desk	0.53%	−0.1%	+0.5%	$9.1B
ICVT	iSharesThis fundRead Desk	0.20%	+7.0%	+2.1%	$7.2B
ISTB	iSharesRead Desk	0.06%	+1.0%	+1.9%	$5.3B

Other bonds peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ICVT head to head with PYLD →

PYLD vs ICVT

YTD

PYLDPIMCO · Other bondsICVTiShares · Other bonds

Year to date

+1.0%

+7.0%

ICVT wins+6.0 pts

Past year

+2.2%

+2.1%

PYLD wins+0.1 pts

Fee

0.66%

0.20%

ICVT winslower fee

Yield

6.5%

1.6%

PYLD wins+4.9 pts

AUM

$16.7B

$7.2B

PYLD2.3× more

2–2level

PIMCO PYLD and iShares ICVT · year-to-date · as of Nov 5, 2026 · AUM not scored

ICVT vs VOO

YTD

ICVT · iShares Convertible Bond

+7.0%

VOO · S&P 500

+13.4%

Gap

6.3 pts

iShares ICVT and Vanguard VOO · YTD total return · as of Nov 5, 2026

ICVT vs Its Peer Average

YTD

ICVTAvsBPeer average

1D0.0%+0.3%

1M−8.7%+1.2%

3M−8.7%−0.6%

YTD+7.0%+1.4%

1Y+2.1%+1.6%

3Y+56.8%+22.4%

5Y+20.5%+7.0%

4–3ICVT wins

90 Other bonds peers · each row scaled to its leader

The Details

ICVT

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y18.44%

Deepest drop · 1Y−16.3%

Lowest point · 5Y−25.6%

52-week range

$104.19

$94.41−17.7% from the high$126.56

iShares ICVT · past-year price moves · as of Nov 5, 2026

ICVT

Fund Facts

Today

2015launched Jun 2

Tracks[…]

Exchange · CUSIPCBOE · 46435G102

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares ICVT · fund facts · as of Nov 5, 2026

ICVT

Payouts by Year

$0.15per share, Nov 2026

Distribution yield1.6%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$1.64 a share

iShares ICVT · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$104.43

Premium / discount[…]

Median spread · 30D[…]

Volume today1.3M

Average volume · 30D835K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.15
Oct 1, 2026	Oct 6, 2026	$0.14
Sep 1, 2026	Sep 4, 2026	$0.13
Aug 3, 2026	Aug 6, 2026	$0.14
Jul 1, 2026	Jul 7, 2026	$0.12
Jun 1, 2026	Jun 4, 2026	$0.13
May 1, 2026	May 6, 2026	$0.12
Apr 1, 2026	Apr 7, 2026	$0.13
Mar 2, 2026	Mar 5, 2026	$0.13
Feb 2, 2026	Feb 5, 2026	$0.11
Dec 19, 2025	Dec 24, 2025	$0.22
Dec 1, 2025	Dec 4, 2025	$0.12

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