iShares Convertible Bond ETF (ICVT)

Key Metrics

TER 20.00% per year

Distribution policy Distributing

Fund size USD 4,991 M

Inception date June 2, 2015

Holdings 368

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +35.8% +1.3% Div

3 Years (avg.) +16.6% +1.3% Div

5 Years (avg.) +3.7% +1.3% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

14.42% 1 Year

11.52% 3 Years

13.65% 5 Years

15.70% 10 Years

Max Drawdown

-7.65% 1 Year

-11.56% 3 Years

-34.76% 5 Years

-38.15% 10 Years

Sharpe Ratio

1.68 1 Year

0.96 3 Years

0.01 5 Years

0.42 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2015	-7.2%	0.1%	4.1%	1.6%	5.1%	11.8%	8.7%	4.3%	5.3%	5.6%	6.5%
2016		8.0%	10.2%	4.7%	8.4%	16.0%	11.7%	6.0%	6.9%	7.2%	8.0%
2017			12.4%	3.1%	8.5%	18.1%	12.4%	5.7%	6.8%	7.1%	8.0%
2018				-5.4%	6.5%	20.0%	12.4%	4.4%	5.9%	6.3%	7.5%
2019					20.0%	35.2%	19.0%	7.0%	8.3%	8.4%	9.5%
2020						52.3%	18.5%	3.0%	5.5%	6.2%	7.8%
2021							-7.7%	-15.3%	-6.6%	-2.9%	0.6%
2022								-22.2%	-6.1%	-1.2%	2.8%
2023									13.4%	11.3%	12.8%
2024										9.2%	12.5%
2025											15.9%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

32%

1y 3y N/A N/A

0 - 5%

15%

1y 3y N/A N/A

5 - 10%

10%

1y 3y N/A N/A

10 - 15%

16%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

10%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

28%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

10%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

26%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.4%

1y 3y N/A N/A

Small Cap

6.9%

1y 3y N/A N/A

Mid Cap

28.2%

1y 3y N/A N/A

Large Cap

61.1%

1y 3y N/A N/A

Mega Cap

3.3%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$41.3B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.50%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.41	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	49.75	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-41.08	-
Profitable Companies	71%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	19.6	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	8.11	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	8.52	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	7.77	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	11.23	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.26	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.77	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	2.74%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-47.2%	-117.9%
Return on Equity Equity divided by market cap.	7.33%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	1.34%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	4.66%	3.31%

Sectors

Manufacturing	30.4%
Information	19.5%
Utilities	7.1%
Professional, Scientific, and Technical Services	4.8%
Retail Trade	3.8%
Mining, Quarrying, and Oil and Gas Extraction	2.3%
Finance and Insurance	2.1%
Administrative and Support and Waste Management and Remediation Services	1.1%
Construction	0.7%
Transportation and Warehousing	0.5%
Accommodation and Food Services	0.5%
Wholesale Trade	0.5%
Arts, Entertainment, and Recreation	0.3%
Health Care and Social Assistance	0.3%
Real Estate and Rental and Leasing	0.2%
Real Estate	0.2%
Educational Services	0.2%
Other	25.2%

Countries

United States	81.9%
Netherlands	4.5%
China	3.2%
Other	2.7%
Australia	1.9%
Israel	1.6%
Singapore	1.2%
Canada	0.9%
Bermuda	0.7%
Cayman Islands	0.6%
India	0.3%
Switzerland	0.2%
United Kingdom	0.2%
Monaco	0.2%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Western Digital Corp.

WDC - Manufacturing

Market Cap $257.21B

P/E Ratio 39.7

Dividends 0.1%

Total Investment $159.41M

Weight 3.19%

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Alibaba Group Holding Ltd - ADR

BABA - Information

Market Cap $256.85B

P/E Ratio 16.0

Dividends 1.0%

Total Investment $131.94M

Weight 2.64%

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Lumentum Holdings Inc

LITE - Manufacturing

Market Cap $66.13B

P/E Ratio 138.2

Dividends 0.0%

Total Investment $51.52M

Weight 1.03%

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Gamestop Corporation - Ordinary Shares - Class A

GME - Retail Trade

Market Cap $9.66B

P/E Ratio 12.7

Dividends 0.0%

Total Investment $43.55M

Weight 0.87%

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Lumentum Holdings Inc

LITE - Manufacturing

Market Cap $66.13B

P/E Ratio 138.2

Dividends 0.0%

Total Investment $42.96M

Weight 0.86%

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Bloom Energy Corp - Ordinary Shares - Class A

BE - Manufacturing

Market Cap $93.56B

P/E Ratio -13591.3

Dividends 0.0%

Total Investment $42.21M

Weight 0.85%

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DoorDash Inc - Ordinary Shares - Class A

DASH - Retail Trade

Market Cap $75.58B

P/E Ratio 80.7

Dividends 0.0%

Total Investment $41.23M

Weight 0.83%

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Lumentum Holdings Inc

LITE - Manufacturing

Market Cap $66.13B

P/E Ratio 138.2

Dividends 0.0%

Total Investment $39.26M

Weight 0.79%

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Microstrategy Inc. - Ordinary Shares - Class A

MSTR - Information

Market Cap $33.43B

P/E Ratio -3.0

Dividends 0.0%

Total Investment $37.81M

Weight 0.76%

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MP Materials Corporation

MP - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $10.84B

P/E Ratio -151.9

Dividends 0.0%

Total Investment $36.52M

Weight 0.73%

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MKS Instruments, Inc.

MKSI - Manufacturing

Market Cap $27.45B

P/E Ratio 83.8

Dividends 0.2%

Total Investment $35.71M

Weight 0.72%

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Uber Technologies Inc

UBER - Manufacturing

Market Cap $145.83B

P/E Ratio 17.2

Dividends 0.0%

Total Investment $33.05M

Weight 0.66%

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SoFi Technologies Inc

SOFI - Finance and Insurance

Market Cap $22.97B

P/E Ratio 39.6

Dividends 0.0%

Total Investment $32.17M

Weight 0.64%

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Ford Motor Co.

F - Manufacturing

Market Cap $54.95B

P/E Ratio -9.1

Dividends 4.3%

Total Investment $31.71M

Weight 0.64%

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Cloudflare Inc - Ordinary Shares - Class A

NET - Manufacturing

Market Cap $79.55B

P/E Ratio -911.1

Dividends 0.0%

Total Investment $31.35M

Weight 0.63%

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Akamai Technologies Inc

AKAM - Information

Market Cap $18.16B

P/E Ratio 41.5

Dividends 0.0%

Total Investment $31.27M

Weight 0.63%

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Zoetis Inc - Ordinary Shares - Class A

ZTS - Manufacturing

Market Cap $33B

P/E Ratio 12.6

Dividends 2.6%

Total Investment $30.79M

Weight 0.62%

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JD.com Inc - ADR

JD - Retail Trade

Market Cap $37.23B

P/E Ratio 19.1

Dividends 3.6%

Total Investment $30.17M

Weight 0.60%

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Check Point Software Technologies Ltd.

CHKP - Information

Market Cap $12.75B

P/E Ratio 12.3

Dividends 0.0%

Total Investment $29.76M

Weight 0.60%

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Super Micro Computer Inc

SMCI - Manufacturing

Market Cap $18.44B

P/E Ratio 14.7

Dividends 0.0%

Total Investment $29.7M

Weight 0.60%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries