ICVT
US Corporate BondiShares Convertible Bond ETF
iShares · Tracks Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index · Inception Jun 2, 2015
Expense ratio
0.20%
20.0 bps
Net assets
$6.08B
TTM yield
1.46%
Last price
$115.57
as of May 20, 2026
Composite score
77 / 100
Cost 80
Based on a 0.20% expense ratio.
Liquidity 91
Based on $6.08B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 55
US Corporate Bond base · ETF wrapper · 1.46% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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