ICVT · iShares Convertible Bond ETF ETF
iShares Trust
$114.78
+0.66%
At close · Sep 4
Net assets $6,078,391,406
Holdings2
1 month
-0.80%
Year to date
+17.46%
52-week range
$94.12–$126.56
30-session avg volume
535,102
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000048637
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.