ETF PRO AIAugust 20, 2026
ICVT iShares Convertible Bond ETF
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.20%expense ratio
$7.8Bfund assets
+15.8%return, YTD
+25.3%return, 1 year
+$396Mnet flow, 1 month
+$3.9Bnet flow, 1 year
17.7%realized volatility, 1y
-11.7%worst drawdown, 1y
Top ten holdings
| 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% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS