ICVT
US Corporate BondiShares Convertible Bond ETF
iShares · Tracks Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index · Inception Jun 2, 2015
Trailing returns
through Oct 23, 2026- 1 year
- +3.2%
- 3 year
- +16.3%
- annualized
- 5 year
- +3.7%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.20% expense ratio.
Based on $8.10B in net assets.
Top-10 holdings represent 12.8% of net assets.
US Corporate Bond base · ETF wrapper · 1.53% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through ICVT, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare ICVT's fee against another fund
Compounds the 0.20% expense ratio against a peer over decades.
Tool · Overlap
Compare ICVT's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Corporate Bond funds.
Tool · TLH
Find a tax-loss harvesting partner for ICVT
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for ICVT across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | WESTERN DIGITAL CORP | 2.96% |
| 2 | ALIBABA GROUP HOLDING | 2.02% |
| 3 | LUMENTUM HOLDINGS INC | 1.45% |
| 4 | COREWEAVE INC | 1.05% |
| 5 | BLOOM ENERGY CORP | 1.03% |
| 6 | NEBIUS GROUP NV | 1.01% |
| 7 | MKS INC | 0.84% |
| 8 | CLOUDFLARE INC | 0.81% |
| 9 | DOORDASH INC | 0.81% |
| 10 | CIENA CORP | 0.80% |
Compare ICVT with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- CWB State Street SPDR Bloomberg Convertible Securities ETF 78.3% overlap
- AGG iShares Core U.S. Aggregate Bond ETF 0.0% overlap
- BND Vanguard Total Bond Market Index Fund ETF Shares 0.0% overlap
- BNDX Vanguard Total International Bond Index Fund ETF Shares 0.0% overlap
- CORP PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund 0.0% overlap
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