iShares Convertible Bond ETFICVT

iSharesBonds & CashOther Bonds#66 of 786 by YTD

$100.51

−3.5% last session

+3.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 4, 2015 – Nov 5, 2026ICVTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.5%	−10.7%	−12.8%	+3.2%	+0.6%	+50.8%	+15.0%	+187.8%
Peer average	−0.1%	+1.1%	−0.8%	+1.5%	+1.9%	+22.4%	+6.6%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $6.9B
Expense ratio: 0.20%
Distribution yield: 1.6%
NAV: $100.88
Volume: 988K
Avg. volume 30D: 856K
High today: $103.60
Low today: $100.41
Previous close: $104.19
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

#1CMDTPIMCO+23.1%$811M

#2RSBYReturn Stacked+17.7%$45.6M

#3DDXXDiscipline Funds+12.7%$20.8M

#4ILSBrookmont+8.1%$126M

#5CBONVanEck+7.1%$33.9M

#6ACVTAdvent+5.4%$43.1M

#7DDXDiscipline Funds+4.8%$77.4M

#8RSBTReturn Stacked+4.5%$159M

#13ICVTiShares+3.2%$6.9B

End-of-day Nov 6, 2026 · 81 Other bonds ETFs by YTD

$10,000 in ICVT

$10,000 in ICVT became

$11,499

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

ICVT’s Top Holdings

Today

ALIBABA GROUP Alibaba Group 0.50% 06/01/20311.9%MODERNA INC 1.3%LUMENTUM HOL1.3%BLOOM ENERGY1.0%COREWEAVE IN0.9%DOORDASH INC0.8%NEBIUS GROUP0.8%CLOUDFLARE I0.8%NEBIUS GROUP0.8%COREWEAVE IN0.8%CIENA CORPOR0.7%CLOUDFLARE I0.7%SNOWFLAKE IN0.7%SNOWFLAKE IN0.7%PG&E CORPORA0.7%SNOWFLAKE IN0.6%ROBINHOOD MA0.6%MKS INSTRUME0.6%LIBERTY LIVE0.6%WELLTOWER OP0.6%UBER TECHNOL0.6%AKAMAI TECHN0.6%

Other

iShares ICVT · 390 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What ICVT Holds

Today

Healthcare100.0%

[…]

Other holdings52.0%

ALIBABA GR 1.9 · MODERNA IN 1.3 · LUMENTUM H 1.3 · BLOOM ENER 1.0 · COREWEAVE · DOORDASH I · NEBIUS GRO

iShares ICVT · share of the fund by sector · as of Nov 5, 2026

Alibaba’s Share of ICVT

Today

1.9%

$19 of every $1,000 in ICVT is Alibaba

Alibaba held by ICVT

$128M

iShares ICVT · each square = $10 of $1,000 · as of Nov 5, 2026

ICVT’s Share of Other Bonds ETFs

Today

6.3%

of the $109B in 92 Other bonds ETFs

ICVT$6.9B6.3%

PYLD$16.7B15.4%

FLOT$11.7B10.7%

89 others$73.5B67.6%

Other bonds ETF AUM · Nov 6, 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 6, 2026

Inside ICVT

390 holdings · as of Nov 5, 2026

ICVT

iShares Convertible Bond ETF

Today

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

Healthcare100.0%Other52.0%94 more holdings44.9% of the fund

#	Ticker	Company	Weight ▼
1	—	Alibaba Group 0.50% 06/01/2031	1.87%
2	—	Moderna 144a 0.00% 03/01/2032	1.32%
3	—	Lumentum 0.38% 03/15/2032	1.27%
4	—	Bloom Energy 144a 0.00% 11/15/2030	1.00%
5	—	Coreweave 144a 2.88% 04/01/2033	0.89%
6	—	Doordash 0.00% 05/15/2030	0.82%
7	—	Nebius Group 144a 0.50% 02/15/2030	0.81%
8	—	Cloudflare 0.00% 06/15/2030	0.79%
9	—	Nebius Group 144a 1.25% 03/15/2031	0.78%
10	—	Coreweave 144a 1.75% 10/01/2032	0.75%

See all 392 holdings ↓

HealthcareOther

iShares ICVT · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 16.8%

All ICVT Holdings

392 holdings · as of Nov 5, 2026

ICVT

ICVT’s Holdings

Today

#
1	—Alibaba Group 0.50% 06/01/2031	—	1.87%	$186.51	$132.1M
2	—Moderna 144a 0.00% 03/01/2032	—	1.32%	$132.29	$93.7M
3	—Lumentum 0.38% 03/15/2032	—	1.27%	$127.17	$90.1M
4	—Bloom Energy 144a 0.00% 11/15/2030	—	1.00%	$100.47	$71.2M
5	—Coreweave 144a 2.88% 04/01/2033	—	0.89%	$88.86	$63.0M
6	—Doordash 0.00% 05/15/2030	—	0.82%	$81.54	$57.8M
7	—Nebius Group 144a 0.50% 02/15/2030	—	0.81%	$81.31	$57.6M
8	—Cloudflare 0.00% 06/15/2030	—	0.79%	$79.18	$56.1M
9	—Nebius Group 144a 1.25% 03/15/2031	—	0.78%	$78.12	$55.3M
10	—Coreweave 144a 1.75% 10/01/2032	—	0.75%	$75.49	$53.5M
11	—Ciena 144a 0.00% 09/15/2031	—	0.72%	$71.65	$50.8M
12	—Cloudflare 144a 0.00% 08/15/2031	—	0.70%	$69.87	$49.5M
13	—Snowflake 0.00% 10/01/2029	—	0.67%	$66.97	$47.4M
14	—Snowflake 144a 0.00% 10/15/2029	—	0.67%	$66.93	$47.4M
15	—PG&E 4.25% 12/01/2027	—	0.66%	$65.88	$46.7M

iShares ICVT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

ICVT

iShares Convertible Bond ETF’s Peers

Today


PYLD	PIMCORead Desk	0.66%	0.0%	+2.2%	$16.7B
FLOT	iSharesRead Desk	0.15%	0.0%	+4.3%	$11.7B
JBND	J.P. MorganRead Desk	0.25%	+0.1%	+0.5%	$9.6B
BOND	PIMCORead Desk	0.53%	+0.3%	+0.6%	$9.2B
ICVT	iSharesThis fundRead Desk	0.20%	−3.5%	+0.6%	$6.9B
ISTB	iSharesRead Desk	0.06%	+0.2%	+1.9%	$5.4B

Other bonds peers · Today’s and past-year returns · as of Nov 6, 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%

+3.2%

ICVT wins+2.2 pts

Past year

+2.2%

+0.6%

PYLD wins+1.6 pts

Fee

0.66%

0.20%

ICVT winslower fee

Yield

6.5%

1.6%

PYLD wins+4.9 pts

AUM

$16.7B

$6.9B

PYLD2.4× more

2–2level

PIMCO PYLD and iShares ICVT · year-to-date · as of Nov 6, 2026 · AUM not scored

ICVT vs VOO

YTD

ICVT · iShares Convertible Bond

+3.2%

VOO · S&P 500

+8.4%

Gap

5.2 pts

iShares ICVT and Vanguard VOO · Today total return · as of Nov 6, 2026

ICVT vs Its Peer Average

YTD

ICVTAvsBPeer average

1D−3.5%−0.1%

1M−10.7%+1.1%

3M−12.8%−0.8%

YTD+3.2%+1.5%

1Y+0.6%+1.9%

3Y+50.8%+22.4%

5Y+15.0%+6.6%

3–4Peer average wins

91 Other bonds peers · each row scaled to its leader

The Details

ICVT

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y18.67%

Deepest drop · 1Y−18.6%

Lowest point · 5Y−28.6%

52-week range

$100.51

$94.41−20.6% from the high$126.56

iShares ICVT · past-year price moves · as of Nov 6, 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 6, 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$100.88

Premium / discount[…]

Median spread · 30D[…]

Volume today988K

Average volume · 30D856K

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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