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ETF Factsheet · Bonds

iShares Convertible Bond ETF (ICVT)

ICVT ETF sheet: fees, assets under management, composition, allocation and performance, based on the positions published by the issuer.

Theme BondsIssuer ISharesClass Fixed IncomeDomicile United StatesPEA no (fund domiciled outside Europe)
Symbol ICVT·ISIN US46435G1022·Created on 2015-06-02·Positions at 2026-10-31·Sheet of the 07/11/2026
Annual fees
0,20 %
deducted from the share value
Outstanding
7,43 $bn
in US dollars
Number of lines
392
published positions
Weight of the top 10
11,3 %
concentration
Performance 1 year
+0,3 %
price in USD
3 year performance
+41,4 %
i.e. +12,2 % per year
5 year performance
-2,0 %
i.e. -0,4 % per year
Volatilité 1 an
18,6 %
annualized standard deviation
Worst drop
-34,8 %
from a high, 5 years
Last share price
101,68 USD
+1,16 % during the session
Reading. Fees of 0,20 % per year represent 20 € deducted each year for 10 000 € invested, directly in the share value. A bond ETF lends to States or companies: less volatility than shares, a return close to current rates. The longer the duration, the more the price moves when rates change. The positions come from the issuer's publications; performance is calculated on the closing prices of the ICVT listing, non-reinvested dividends, in the listing currency.

10 first linesweight in the fund

LUMENTUM HOLDINGS INC 0.38% 03/15/2032
1,83 %
ALIBABA GROUP HOLDING LTD 0.50% 06/01/2031
1,75 %
MODERNA INC 144A 0.00% 03/01/2032
1,16 %
BLOOM ENERGY CORPORATION 144A 0.00% 11/15/2030
1,05 %
COREWEAVE INC 144A 2.88% 04/01/2033
1,05 %
WESTERN DIGITAL CORPORATION 3.00% 11/15/2028
1,02 %
NEBIUS GROUP NV 144A 1.25% 03/15/2031
0,89 %
NEBIUS GROUP NV 144A 0.50% 02/15/2030
0,88 %
COREWEAVE INC 144A 1.75% 10/01/2032
0,86 %
CLOUDFLARE INC 0.00% 06/15/2030
0,85 %

Sectorsaccording to the issuer

Health
100,00 %

Countryaccording to the issuer

United States
84,44 %
Netherlands
4,26 %
China
3,24 %
Israel
2,08 %
Australia
1,13 %
Canada
1,00 %
Bermuda
0,99 %
Singapore
0,76 %
Other
0,49 %
India
0,38 %
Hong Kong
0,36 %
Switzerland
0,27 %

What you need to know

Classic index fund: first compare the fees and recovery with what you already hold.

Composition: the 50 largest positions

#LineWeightValue
1LUMENTUM HOLDINGS INC 0.38% 03/15/20321,83 %139,0 M$
2ALIBABA GROUP HOLDING LTD 0.50% 06/01/20311,75 %133,1 M$
3MODERNA INC 144A 0.00% 03/01/20321,16 %87,9 M$
4BLOOM ENERGY CORPORATION 144A 0.00% 11/15/20301,05 %79,3 M$
5COREWEAVE INC 144A 2.88% 04/01/20331,05 %79,3 M$
6WESTERN DIGITAL CORPORATION 3.00% 11/15/20281,02 %77,3 M$
7NEBIUS GROUP NV 144A 1.25% 03/15/20310,89 %67,6 M$
8NEBIUS GROUP NV 144A 0.50% 02/15/20300,88 %66,7 M$
9COREWEAVE INC 144A 1.75% 10/01/20320,86 %65,4 M$
10CLOUDFLARE INC 0.00% 06/15/20300,85 %64,2 M$
11DOORDASH INC 0.00% 05/15/20300,77 %58,6 M$
12CIENA CORPORATION 144A 0.00% 09/15/20310,75 %56,8 M$
13SNOWFLAKE INC 0.00% 10/01/20290,74 %55,8 M$
14CLOUDFLARE INC 144A 0.00% 08/15/20310,72 %54,5 M$
15SNOWFLAKE INC 0.00% 10/01/20270,71 %54,0 M$
16NEBIUS GROUP NV 144A 1.00% 09/15/20300,66 %50,0 M$
17NEBIUS GROUP NV 2.75% 09/15/20320,65 %49,2 M$
18AKAMAI TECHNOLOGIES INC 0.25% 05/15/20330,65 %49,0 M$
19MKS INSTRUMENTS INC 1.25% 06/01/20300,63 %48,1 M$
20PG&E CORPORATION 4.25% 12/01/20270,63 %47,7 M$
21SUPER MICRO COMPUTER INC 144A 0.00% 06/15/20300,63 %47,7 M$
22COREWEAVE INC 144A 1.75% 12/01/20310,62 %46,8 M$
23ROBINHOOD MARKETS INC 144A 0.00% 10/01/20290,61 %45,9 M$
24WELLTOWER OP LLC 144A 2.75% 05/15/20280,60 %45,6 M$
25NEBIUS GROUP NV 144A 2.63% 03/15/20330,60 %45,5 M$
26CYBER ARK SOFTWARE 0.00% 06/15/20300,60 %45,3 M$
27NEBIUS GROUP NV 144A 4.50% 02/15/20340,58 %44,2 M$
28LIBERTY LIVE HOLDINGS INC 144A 2.38% 09/30/20320,57 %43,5 M$
29UBER TECHNOLOGIES INC 0.88% 12/01/20280,57 %43,1 M$
30JD.COM INC 0.25% 06/01/20290,57 %42,9 M$
31CHECK POINT SOFTWARE TECHNOLOGIES 144A 0.00% 12/15/20300,57 %42,9 M$
32WELLTOWER OP LLC 144A 3.13% 07/15/20290,56 %42,3 M$
33SOUTHERN COMPANY (THE) 144A 3.50% 09/15/20290,55 %41,6 M$
34GAMESTOP CORP NEW 0.00% 06/15/20320,55 %41,5 M$
35STRATEGY INC 0.00% 03/01/20300,54 %41,1 M$
36GUARDANT HEALTH INC 1.25% 02/15/20310,54 %40,8 M$
37ZOETIS INC 144A 0.25% 06/15/20290,53 %40,5 M$
38GLOBAL PAYMENTS INC 1.50% 03/01/20310,53 %40,2 M$
39MP MATERIALS CORP 144A 3.00% 03/01/20300,51 %39,0 M$
40LIVE NATION ENTERTAINMENT INC 3.13% 01/15/20290,50 %38,2 M$
41ZSCALER INC 144A 0.00% 07/15/20280,50 %38,1 M$
42HALOZYME THERAPEUTICS INC 144A 1.50% 10/01/20330,49 %37,0 M$
43SOFI TECHNOLOGIES INC 144A 1.25% 03/15/20290,49 %37,0 M$
44IREN LTD 144A 1.00% 12/01/20330,49 %36,9 M$
45DYNATRACE LLC 144A 0.00% 09/01/20310,48 %36,7 M$
46EVERGY INC 4.50% 12/15/20270,48 %36,5 M$
47SOUTHERN CO 3.25% 06/15/20280,48 %36,3 M$
48SUPER MICRO COMPUTER INC 3.50% 03/01/20290,48 %36,2 M$
49TYLER TECHNOLOGIES INC 144A 0.50% 07/15/20310,47 %35,4 M$
50ON SEMICONDUCTOR CORPORATION 0.50% 03/01/20290,46 %34,7 M$

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETFFeesOutstandingPerf. 1 yearRecovery
State Street SPDR Bloomberg Convertible Securities ETFCWB · SPDR0,40 %5,46 $bn-0,2 %77,9 %compare
State Street SPDR FTSE Global Convertible Bond EUR Hdg UCITS ETF (Acc)SPF1.DE · SPDR0,55 %2,91 $bn+6,4 %52,0 %compare

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

Frequently Asked Questions

To understand well

What are the fees for the ICVT ETF?
Reported ongoing fees are 0,20 % per year. Fees of 0,20 % per year represent 20 € collected each year for every 10 000 € invested, directly in the share value.
What are the largest positions of the iShares Convertible Bond ETF?
The top ten lines weigh 11,3 % of the fund: LUMENTUM HOLDINGS INC 0.38% 03/15/2032 (1,8 %), ALIBABA GROUP HOLDING LTD 0.50% 06/01/2031 (1,8 %), MODERNA INC 144A 0.00% 03/01/2032 (1,2 %), BLOOM ENERGY CORPORATION 144A 0.00% 11/15/2030 (1,1 %), COREWEAVE INC 144A 2.88% 04/01/2033 (1,1 %).
Is the ICVT ETF eligible for a PEA?
No: the fund is domiciled outside the European Economic Area (ISIN US46435G1022), it is not eligible for a PEA. It remains accessible in a securities account.
What is the performance of ICVT over 5 years?
-2,0 % over 5 years, i.e., -0,4 % per year, in USD and dividends not reinvested (closing price at 2026-11-06).

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