# iShares Convertible Bond ETF (ICVT) — Overview

ICVT · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/icvt

## Price

Last close $107.46 on Oct 15, 2026. 52-week range $95.81 – $124.27.

## Fund profile

ICVT tracks an index of USD-denominated convertible bonds weighted by market value. The index contains only cash-pay convertibles and excludes mandatory and preferred convertibles.

| Metric | Value |
| --- | --- |
| Issuer | BlackRock Fund Advisors |
| Industry | — |
| Inception | Jun 2, 2015 |
| Assets under management | $7.7B |
| Expense ratio | 0.20% |
| Net asset value | $106.54 (as of Oct 14, 2026) |
| Distributions | Monthly |
| Leverage | 1x |

## Frequently Asked Questions

### What is iShares Convertible Bond ETF (ICVT)?

ICVT tracks an index of USD-denominated convertible bonds weighted by market value. The index contains only cash-pay convertibles and excludes mandatory and preferred convertibles.

### What is ICVT's expense ratio?

iShares Convertible Bond ETF charges an annual expense ratio of 0.20%. The fund is issued by BlackRock Fund Advisors.

### How large is ICVT?

iShares Convertible Bond ETF manages $7.7B in assets and has traded since Jun 2, 2015.

### How do I buy shares of iShares Convertible Bond ETF (ICVT)?

ICVT trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).