# ICVT (iShares Convertible Bond ETF)

iShares · Bond ETFs · Convertibles · data as of Oct 2, 2026

ICVT tracks an index and returned +13.5% over the past year.

## Key facts

- ICVT, total return, 1 year: +13.5%, as of Oct 2, 2026.
- ICVT, expense ratio: 0.20%, as of Oct 2, 2026.
- ICVT, holdings: 390, as of Oct 2, 2026.
- ICVT, below its high: −8.1%, as of Oct 2, 2026.
- ICVT, net assets: $8.2bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## ICVT over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.8% | +3.6% | −6.4 pts | −8.1 pts |
| 6 months | +10.2% | +17.9% | −7.8 pts | −18.2 pts |
| 1 year | +13.5% | +16.2% | −2.7 pts | −10.8 pts |
| 3 years | +65.4% | +89.3% | −23.9 pts | −49.4 pts |
| Since listing | +225.3% | +342.9% | −117.6 pts | −419.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Convertibles | ETFIQ |
| Expense ratio | 0.20% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $113.70 | ETFIQ |
| Listed since | Jun 4, 2015 | ETFIQ |
| Net assets | $8.2bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −8.1% | ETFIQ |
| Holdings | 390 | ETFIQ |
| Top ten weight | 12.4% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### 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.


## Cite this page

ETFIQ, ICVT, data as of Oct 2, 2026. https://etfiq.com/funds/icvt
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/icvt  ·  JSON: https://etfiq.com/funds/icvt.json