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iShares Convertible Bond ETF (ICVT) ETF Overview
Price history, fund statistics and profile — an exchange-traded fund.
Exchange-Traded Funds · Convertibles · DATA UPDATED 2026-08-31
iShares Convertible Bond ETF (ICVT) is an exchange-traded fund managed by iShares in the "Convertibles" category. It manages roughly $7 billion in assets.
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
Interactive chart & fund stats →
ICVT Fund Statistics
| Expense ratio | 0.20% |
| Trailing yield | 1.39% |
| Assets under management | $7 billion |
| Fund category | Convertibles |
| Fund family | iShares |
| Inception | 2015-06-02 |
The live price chart, fund profile and news are in the interactive ICVT viewer.
Other Companies in Convertibles
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