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ICVT · iShares Convertible Bond ETF

Bond fundTracks an index0.20% fee$8.2bnSince Jun 4, 2015
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ICVT tracks an index and returned +13.5% over the past year.

+13.5%
Total return, 1 year
0.20%
Expense ratio
390
Holdings
−8.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.8%+3.6%−6.4 pts−8.1 pts
6M Apr 2 – Oct 2, 2026+10.2%+17.9%−7.8 pts−18.2 pts
1Y Oct 2, 2025 – Oct 2, 2026+13.5%+16.2%−2.7 pts−10.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+65.4%+89.3%−23.9 pts−49.4 pts
Since listing Jun 4, 2015 – Oct 2, 2026+225.3%+342.9%−117.6 pts−419.7 pts

ICVT over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

ICVT tracks an index. Over the year to Oct 2, 2026 it returned +13.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.20% a year. It sat 8.1% below its high of Jun 22, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeBond fund
Category (ETFIQ)Bonds · Convertibles
Expense ratio (485BPOS XBRL, Feb 23, 2026)0.20%
Price$113.70
Listed sinceJun 4, 2015
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$8.2bn
Below its high (ETFIQ)−8.1%
Holdings390
Top ten weight12.4%
Holdings published for (the issuer’s daily file)Oct 1, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about ICVT

How has ICVT performed?
Over the year to Oct 2, 2026, ICVT returned +13.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +65.4%.
What does ICVT cost?
The prospectus expense ratio is 0.20% a year.
How far is ICVT below its high?
8.1% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, ICVT and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.20%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $8.2bnThe issuer’s own daily fund list · Oct 2, 2026
IssuerHoldings, the issuer’s own daily file ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, ICVT, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/icvt

Free to use with attribution; the underlying files are at Open data.

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