iShares Convertible Bond ETF
Price through Oct 26, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
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. The underlying index is a subset of the Bloomberg U.S. Convertibles: Cash Pay Bonds Index, which measures the performance of the U.S. dollar-denominated convertibles market.
ICVT price
Table
| Date | ICVT close |
|---|---|
| Sep 28, 2026 | $112.94 |
| Sep 29, 2026 | $113.15 |
| Sep 30, 2026 | $112.94 |
| Oct 1, 2026 | $112.85 |
| Oct 2, 2026 | $113.70 |
| Oct 5, 2026 | $113.79 |
| Oct 6, 2026 | $114.23 |
| Oct 7, 2026 | $112.69 |
| Oct 8, 2026 | $111.11 |
| Oct 9, 2026 | $112.02 |
| Oct 12, 2026 | $110.70 |
| Oct 13, 2026 | $109.83 |
| Oct 14, 2026 | $106.55 |
| Oct 15, 2026 | $107.46 |
| Oct 16, 2026 | $105.08 |
| Oct 19, 2026 | $105.52 |
| Oct 20, 2026 | $106.16 |
| Oct 21, 2026 | $106.89 |
| Oct 22, 2026 | $105.03 |
| Oct 23, 2026 | $105.01 |
| Oct 26, 2026 | $105.23 |
Daily net flows, 1M
Net inflow over the range: +$147M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $0 |
| Sep 29 | $96M |
| Sep 30 | $0 |
| Oct 1 | $4.3M |
| Oct 2 | $18.5M |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $97.8M |
| Oct 8 | $40M |
| Oct 9 | −$114.5M |
| Oct 12 | $90.5M |
| Oct 13 | −$89.7M |
| Oct 14 | $226.1M |
| Oct 15 | −$221.9M |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $0 |
| Oct 23 | $0 |
| Oct 26 | $0 |
Money keeps arriving — +$147M of net inflows over the past month, about 1.9% of the fund's asset base, while the price has returned +6.8% so far this year. At 0.20% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —WESTERN DIGITAL CORPORATION | 5.72% | — | — | — | |
| 2 | —ALIBABA GROUP HOLDING LTD | 2.09% | — | — | — | |
| 3 | —LUMENTUM HOLDINGS INC 144A | 1.88% | — | — | — | |
| 4 | —LUMENTUM HOLDINGS INC | 1.81% | — | — | — | |
| 5 | —COREWEAVE INC 144A | 1.36% | — | — | — | |
| 6 | —BLOOM ENERGY CORPORATION 144A | 1.26% | — | — | — | |
| 7 | —SEAGATE HDD CAYMAN | 1.07% | — | — | — | |
| 8 | —NEBIUS GROUP NV 144A | 1.07% | — | — | — | |
| 9 | —COREWEAVE INC 144A | 0.95% | — | — | — | |
| 10 | —AKAMAI TECHNOLOGIES INC 144A | 0.87% | — | — | — | |
| 11 | —MKS INSTRUMENTS INC | 0.82% | — | — | — | |
| 12 | —NEBIUS GROUP NV 144A | 0.78% | — | — | — | |
| 13 | —NEBIUS GROUP NV 144A | 0.77% | — | — | — | |
| 14 | —STRATEGY INC | 0.74% | — | — | — | |
| 15 | —GAMESTOP CORP 144A | 0.74% | — | — | — |
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- Technology45.7%
- Consumer Cyclical13.12%
- Consumer Non-Cyclical8.17%
- Electric7.22%
- Capital Goods4.81%
- Reits3.19%
- Financial Other3.08%
- Communications2.68%
- Basic Industry2.37%
- Energy2.3%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 45.7% |
| Consumer Cyclical | 13.12% |
| Consumer Non-Cyclical | 8.17% |
| Electric | 7.22% |
| Capital Goods | 4.81% |
| Reits | 3.19% |
| Financial Other | 3.08% |
| Communications | 2.68% |
| Basic Industry | 2.37% |
| Energy | 2.3% |
Country weights
- United States84.35%
- Netherlands4.53%
- China4.08%
- Israel1.79%
- Australia1.33%
- Canada1.14%
- Bermuda0.89%
- Singapore0.45%
Show as table
| Item | Value (%) |
|---|---|
| United States | 84.35% |
| Netherlands | 4.53% |
| China | 4.08% |
| Israel | 1.79% |
| Australia | 1.33% |
| Canada | 1.14% |
| Bermuda | 0.89% |
| Singapore | 0.45% |
| 1 week | -0.9% |
| 1 month | -7.8% |
| 3 months | -7.5% |
| 6 months | -6.2% |
| YTD | +6.8% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | +$147M |
| 3 months | +$1B |
| YTD | +$3.6B |
| 1 year | +$4.3B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $388.3M |
| Nov | $369.8M |
| Dec | $315.1M |
| Jan | $818.5M |
| Feb | $436.9M |
| Mar | −$109.2M |
| Apr | $280.2M |
| May | $371.8M |
| Jul | $751.3M |
| Aug | $594.7M |
| Sep | $369.4M |
| Oct | $51M |
The top holding is 5.7% of the book; the top ten carry 18%. Spread across 250+ names, it behaves like roughly 102 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat ICVT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -18bp on fee · +$187M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -17bp on fee · 2× the assets · +$489M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -16bp on fee · 8× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -17bp on fee · 2× the assets · +$235M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -15bp on fee · 16× the assets · +$2.3B in over the month | Head-to-head |