ICVTiShares Convertible Bond ETF
Get income#117 of 1640 for Get income
Seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities.
iShares · Since 2015 (10 years)
Annual Cost
0.20%
#872 out of 5,332 ETFs
Fund Size
$5.3B
#382 out of 5,332 ETFs
Dividend Yield
1.62%
Track Record
10 years
#1312 out of 5,332 ETFs
Performance
1 Year
+36.5%
3 Years
+19.3%
5 Years
+5.1%
What's inside
Asset class
Region
Strategy
index tracking
Asset allocation
Convertible
79.4%
Bonds
19.2%
Cash
1.3%
Stocks
0.1%
Top holdings
BlackRock Cash Funds Treasury SL AgencyXTSLA1.4%
Risk profile
Volatility (1Y)
13.5%
Moderate
Max drawdown
-33.2%
Worst peak-to-trough loss
Sharpe (3Y)
1.33
Excellent risk-adjusted returns
Sortino (3Y)
1.94
Good downside protection
Bond profile
Duration
2.1 years
Credit ratings
A
4.3%
BBB
15.3%
BB
2.4%
B
1.5%
Below B
0.7%
Other
75.7%
Similar ETFs
Data updated on 2026-05-05