ICVTISharesINDEX
iShares Convertible Bond ETF
$105.23+0.21% vs prior close
9612452-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | ICVT close |
|---|---|
| Jan 2, 2026 | $100.03 |
| Jan 5, 2026 | $100.93 |
| Jan 6, 2026 | $102.18 |
| Jan 7, 2026 | $101.62 |
| Jan 8, 2026 | $101.20 |
| Jan 9, 2026 | $101.65 |
| Jan 12, 2026 | $102.63 |
| Jan 13, 2026 | $102.88 |
| Jan 14, 2026 | $102.73 |
| Jan 15, 2026 | $103.12 |
| Jan 16, 2026 | $103.52 |
| Jan 20, 2026 | $102.81 |
| Jan 21, 2026 | $103.55 |
| Jan 22, 2026 | $103.93 |
| Jan 23, 2026 | $103.78 |
| Jan 26, 2026 | $103.64 |
| Jan 27, 2026 | $105.00 |
| Jan 28, 2026 | $105.91 |
| Jan 29, 2026 | $105.08 |
| Jan 30, 2026 | $103.52 |
| Feb 2, 2026 | $103.98 |
| Feb 3, 2026 | $104.31 |
| Feb 4, 2026 | $102.80 |
| Feb 5, 2026 | $101.29 |
| Feb 6, 2026 | $104.41 |
| Feb 9, 2026 | $105.17 |
| Feb 10, 2026 | $104.68 |
| Feb 11, 2026 | $104.40 |
| Feb 12, 2026 | $103.84 |
| Feb 13, 2026 | $104.73 |
| Feb 17, 2026 | $104.81 |
| Feb 18, 2026 | $105.10 |
| Feb 19, 2026 | $105.26 |
| Feb 20, 2026 | $105.05 |
| Feb 23, 2026 | $104.37 |
| Feb 24, 2026 | $104.90 |
| Feb 25, 2026 | $105.69 |
| Feb 26, 2026 | $105.39 |
| Feb 27, 2026 | $104.78 |
| Mar 2, 2026 | $105.61 |
| Mar 3, 2026 | $103.31 |
| Mar 4, 2026 | $104.42 |
| Mar 5, 2026 | $103.31 |
| Mar 6, 2026 | $101.28 |
| Mar 9, 2026 | $103.18 |
| Mar 10, 2026 | $103.50 |
| Mar 11, 2026 | $104.10 |
| Mar 12, 2026 | $102.03 |
| Mar 13, 2026 | $102.40 |
| Mar 16, 2026 | $103.76 |
| Mar 17, 2026 | $104.42 |
| Mar 18, 2026 | $104.23 |
| Mar 19, 2026 | $104.79 |
| Mar 20, 2026 | $102.46 |
| Mar 23, 2026 | $103.16 |
| Mar 24, 2026 | $103.66 |
| Mar 25, 2026 | $104.32 |
| Mar 26, 2026 | $102.00 |
| Mar 27, 2026 | $100.84 |
| Mar 30, 2026 | $99.15 |
| Mar 31, 2026 | $101.79 |
| Apr 1, 2026 | $102.82 |
| Apr 2, 2026 | $103.89 |
| Apr 6, 2026 | $103.94 |
| Apr 7, 2026 | $104.53 |
| Apr 8, 2026 | $107.39 |
| Apr 9, 2026 | $107.56 |
| Apr 10, 2026 | $107.64 |
| Apr 13, 2026 | $108.59 |
| Apr 14, 2026 | $109.80 |
| Apr 15, 2026 | $110.31 |
| Apr 16, 2026 | $111.20 |
| Apr 17, 2026 | $112.06 |
| Apr 20, 2026 | $112.35 |
| Apr 21, 2026 | $111.32 |
| Apr 22, 2026 | $112.33 |
| Apr 23, 2026 | $112.01 |
| Apr 24, 2026 | $112.19 |
| Apr 27, 2026 | $111.95 |
| Apr 28, 2026 | $110.10 |
| Apr 29, 2026 | $111.18 |
| Apr 30, 2026 | $112.71 |
| May 1, 2026 | $113.59 |
| May 4, 2026 | $114.62 |
| May 5, 2026 | $115.91 |
| May 6, 2026 | $118.29 |
| May 7, 2026 | $116.45 |
| May 8, 2026 | $116.76 |
| May 11, 2026 | $118.47 |
| May 12, 2026 | $116.96 |
| May 13, 2026 | $118.62 |
| May 14, 2026 | $119.18 |
| May 15, 2026 | $117.19 |
| May 18, 2026 | $115.36 |
| May 19, 2026 | $114.64 |
| May 20, 2026 | $115.57 |
| May 21, 2026 | $117.99 |
| May 22, 2026 | $118.38 |
| May 26, 2026 | $119.90 |
| May 27, 2026 | $119.94 |
| May 28, 2026 | $120.41 |
| May 29, 2026 | $120.68 |
| Jun 1, 2026 | $122.63 |
| Jun 2, 2026 | $123.90 |
| Jun 3, 2026 | $122.69 |
| Jun 4, 2026 | $122.80 |
| Jun 5, 2026 | $117.65 |
| Jun 8, 2026 | $118.25 |
| Jun 9, 2026 | $117.37 |
| Jun 10, 2026 | $115.55 |
| Jun 11, 2026 | $118.15 |
| Jun 12, 2026 | $119.75 |
| Jun 15, 2026 | $123.18 |
| Jun 16, 2026 | $122.76 |
| Jun 17, 2026 | $122.97 |
| Jun 18, 2026 | $124.25 |
| Jun 22, 2026 | $124.27 |
| Jun 23, 2026 | $121.85 |
| Jun 24, 2026 | $120.56 |
| Jun 25, 2026 | $121.04 |
| Jun 26, 2026 | $118.81 |
| Jun 29, 2026 | $120.81 |
| Jun 30, 2026 | $121.74 |
| Jul 1, 2026 | $119.43 |
| Jul 2, 2026 | $117.43 |
| Jul 6, 2026 | $118.19 |
| Jul 7, 2026 | $116.30 |
| Jul 8, 2026 | $117.08 |
| Jul 9, 2026 | $118.56 |
| Jul 10, 2026 | $117.92 |
| Jul 13, 2026 | $116.38 |
| Jul 14, 2026 | $116.57 |
| Jul 15, 2026 | $116.00 |
| Jul 16, 2026 | $113.65 |
| Jul 17, 2026 | $113.74 |
| Jul 20, 2026 | $114.16 |
| Jul 21, 2026 | $116.72 |
| Jul 22, 2026 | $116.51 |
| Jul 23, 2026 | $115.90 |
| Jul 24, 2026 | $113.75 |
| Jul 27, 2026 | $113.44 |
| Jul 28, 2026 | $111.86 |
| Jul 29, 2026 | $109.68 |
| Jul 30, 2026 | $113.38 |
| Jul 31, 2026 | $113.23 |
| Aug 3, 2026 | $115.11 |
| Aug 4, 2026 | $117.12 |
| Aug 5, 2026 | $116.09 |
| Aug 6, 2026 | $114.55 |
| Aug 7, 2026 | $115.71 |
| Aug 10, 2026 | $115.14 |
| Aug 11, 2026 | $115.41 |
| Aug 12, 2026 | $118.30 |
| Aug 13, 2026 | $118.53 |
| Aug 14, 2026 | $119.02 |
| Aug 17, 2026 | $119.12 |
| Aug 18, 2026 | $116.42 |
| Aug 19, 2026 | $115.84 |
| Aug 20, 2026 | $115.62 |
| Aug 21, 2026 | $115.86 |
| Aug 24, 2026 | $114.72 |
| Aug 25, 2026 | $115.84 |
| Aug 26, 2026 | $115.50 |
| Aug 27, 2026 | $116.17 |
| Aug 28, 2026 | $114.25 |
| Aug 31, 2026 | $113.84 |
| Sep 1, 2026 | $112.39 |
| Sep 2, 2026 | $112.82 |
| Sep 3, 2026 | $114.03 |
| Sep 4, 2026 | $114.78 |
| Sep 8, 2026 | $116.09 |
| Sep 9, 2026 | $115.56 |
| Sep 10, 2026 | $113.94 |
| Sep 11, 2026 | $114.16 |
| Sep 14, 2026 | $112.68 |
| Sep 15, 2026 | $111.66 |
| Sep 16, 2026 | $112.00 |
| Sep 17, 2026 | $113.09 |
| Sep 18, 2026 | $113.45 |
| Sep 21, 2026 | $114.97 |
| Sep 22, 2026 | $115.43 |
| Sep 23, 2026 | $114.21 |
| Sep 24, 2026 | $114.12 |
| Sep 25, 2026 | $114.09 |
| 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 |
Weekly net flows, YTD
Net inflow over the range: +$3.6B
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Dec 29 | $0 |
| Jan 5 | $126.8M |
| Jan 12 | $153.8M |
| Jan 19 | $78M |
| Jan 26 | $460M |
| Feb 2 | $380.3M |
| Feb 9 | $21M |
| Feb 16 | $157.5M |
| Feb 23 | −$121.9M |
| Mar 2 | $0 |
| Mar 9 | $0 |
| Mar 16 | −$109.2M |
| Mar 23 | $0 |
| Mar 30 | −$51.5M |
| Apr 6 | −$41.6M |
| Apr 13 | $0 |
| Apr 20 | $268.8M |
| Apr 27 | $104.5M |
| May 4 | $237M |
| May 11 | $134.8M |
| Jun 29 | $774.8M |
| Jul 6 | −$34M |
| Jul 13 | $726.4K |
| Jul 20 | $0 |
| Jul 27 | $9.7M |
| Aug 3 | $95.6M |
| Aug 10 | $113.3M |
| Aug 17 | $269.8M |
| Aug 24 | $236.7M |
| Aug 31 | −$120.6M |
| Sep 7 | $22.8M |
| Sep 14 | $101.7M |
| Sep 21 | $148.8M |
| Sep 28 | $118.8M |
| Oct 5 | $23.3M |
| Oct 12 | $5M |
| Oct 19 | $0 |
| Oct 26 | $0 |
The desk’s read
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
$7.6Bassets under management
0.20%expense ratio · $20 per $10,000 a year
+$147Mnet flow, trailing month
759Kavg daily volume, 30 days
338holdings · US-domiciled
2015listed June 2, 2015 · beta 1.11
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | 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%
Source: Portfolio composition, latest disclosure
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%
Source: Portfolio composition, latest disclosure
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% |
Performance
| 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
Net flows
| 1 week | — |
| 1 month | +$147M |
| 3 months | +$1B |
| YTD | +$3.6B |
| 1 year | +$4.3B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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 risk read
18%realized volatility, 30 days (annualized)
18%realized volatility, 1 year
-15.5%deepest fall from a peak, 1 year
-15.3%latest close versus that peak
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
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
656Kshares traded
The case against ICVT
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 |