iShares Convertible Bond ETF

iShares Trust · 1 share class

U.S. bond index ETF
One fund, 1 share class:ICVT
$6.08B NAV
360 positions · as of 2026-04-30 · filed 2026-06-25

Fund classification

Classified from what the fund holds · as of 2026 Q2

iShares Convertible Bond ETF is a U.S. bond index ETF that tracks the Bloomberg U.S. Convertible Cash Pay Bond – $250MM Index. 0% of ICVT’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).

Asset class
Bonds
Region
United States
Management
Index (passive)
Fund type
ETF
Credit quality
High yield
Rate sensitivity
Short duration

Fund profile

As filed in the prospectus · 2026 Q1

The iShares Convertible Bond ETF (the Fund ) seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities, specifically cash pay bonds, with outstanding issue sizes greater than $250 million.

Strategy · summarised

The fund tracks the Bloomberg U.S. Convertible Cash Pay Bond $250MM Index using representative sampling, holding a portfolio of U.S. dollar-denominated convertible bonds issued by financials, industrials, and utilities companies with at least $250 million outstanding. Because the fund samples rather than holds all index constituents, its returns may diverge from the index. The fund will not exercise conversion features on the bonds even when economically advantageous, treating them purely as fixed income securities.

Expenses
0.20%one share class
Share classExpense ratio
ICVT0.20%

Portfolio turnover 30.00% · as of 2026 Q1

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

99.47%
of net assets
Bonds98.05%
Cash & short-term1.28%
Stocks0.13%

Sector allocation

The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2

100%
of net assets
Information Technology35.5%
International11.6%
Health Care9.7%
Industrials8.0%
10 smaller35.2%

Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).

Portfolio growth profile

How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2

Revenue growth
0%of stock holdings in top-quartile growers
covering 100% of the fund’s equity

Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 43 new51 exited

Largest new: BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, NEBIUS GROUP NV ×2, STRATEGY INC, LIBERTY LIVE HLDNGS INC, GAMESTOP CORP, DUKE ENERGY CORP, LIBERTY ENERGY INC

Largest exited: FORD MOTOR COMPANY, AIRBNB INC, STRATEGY INC, DUKE ENERGY CORP, GAMESTOP CORP, LIBERTY LIVE HLDNGS INC, SPOTIFY USA INC, CONFLUENT INC

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

1-year
+34.87%
3-year
+67.19%
5-year
+30.39%
Volatility
13.15%
Worst 3-yr fall
-8.67%
Cumulative return· May 2023 – Apr 2026

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30

Avg coupon
1.66%
Avg maturity
3.74 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

0%
floating
Fixed rate78.4%
Zero-coupon or unclassified21.6%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

<1y10y+
<1y5.9%
1-3y32.8%
3-5y42.1%
5-10y18.6%
10y+0.7%
Flagged holdings
Defaulted: 0.00% · $0.02M · 2 positions
In arrears: none reported
Paid in kind: none reported

These three overlap — one holding can be in arrears and paying in kind at once — so they are shown separately and never summed.

Risk profile

Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2

More of this fund’s sensitivity sits in credit spreads than in interest rates — a rate rally that comes with a credit selloff works against it.

Interest-rate duration
0.50 yr
approx. move per 100bp
Credit-spread duration
1.15 yr
approx. move per 100bp
If rates and spreads both rise 100bp

Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.

≈ -1.5%
of value
Credit spreads70%
Interest rates30%

Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.

Credit risk by quality

Share of the fund's spread duration carried by each credit tier.

+1.15
yrs total
High yield+0.98 yr
Investment grade+0.17 yr
Where the risk sits on the curve

Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.

Interest rate0.50 yr total
3 mo30 yr
3 mo0.01 yr1%
1 yr0.12 yr24%
5 yr0.37 yr75%
10 yr0.00 yr0%
30 yr0.00 yr0%
Credit spread1.15 yr total
3 mo30 yr
3 mo0.01 yr1%
1 yr0.18 yr16%
5 yr0.95 yr82%
10 yr0.01 yr1%
30 yr0.00 yr0%

The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.

Show the numbers
TenorRate yrsIG yrsHY yrsIG $/bpHY $/bp
3 mo+0.01+0.00+0.01$313$4.1k
1 yr+0.12+0.03+0.15$19.7k$90.3k
5 yr+0.37+0.13+0.81$81.5k$493.0k
10 yr+0.00+0.00+0.01$0$8.0k
30 yr+0.00+0.00+0.00$0$52

Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
WESTERN DIGITAL CORP3.00% · due 2028-11-155.19%$315.60M
LUMENTUM HOLDINGS INC1.50% · due 2029-12-152.16%$131.18M
ALIBABA GROUP HOLDING0.50% · due 2031-06-012.07%$125.85M
LUMENTUM HOLDINGS INC0.38% · due 2032-03-151.75%$106.48M
LUMENTUM HOLDINGS INC0.50% · due 2028-06-151.67%$101.49M
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES1.28%$77.74M
BLOOM ENERGY CORP0.00% · due 2030-11-151.23%$74.63M
LUMENTUM HOLDINGS INC0.50% · due 2026-12-151.13%$68.80M
COREWEAVE INC1.75% · due 2031-12-010.95%$57.80M
SEAGATE HDD CAYMAN3.50% · due 2028-06-010.90%$54.77M
Showing 10 of 360Sign in to see more

Top 10 positions are 18.33% of net assets, top 25 28.39%, across 268 issuers.

See more of this fund's book

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