Fixed Income

ICVT

iShares Convertible Bond ETF

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  • NAV as of Feb 20, 2026 $104.87
    52 WK: 79.45 - 105.63
  • 1 Day NAV Change as of Feb 20, 2026 $-0.15 (-0.14%)
  • NAV Total Return as of Feb 19, 2026 YTD: 7.06%
  • Morningstar Rating
  • Fees as stated in the prospectus Expense Ratio: 0.20%

Overview

Why ICVT?

1. Potential for upside participation and downside protection: Convertible bonds are uniquely positioned to offer the growth potential of stocks, but with the income and downside risk management characteristics of traditional bonds.

2. Seek to guard against rising rates: Since convertible bond prices are influenced by the value of their underlying equities, they may be less influenced by changes in interest rates than other fixed income securities.

3. Diversification: Convertible bonds unique characteristics may provide diversification benefits relative to traditional bond markets.

INVESTMENT OBJECTIVE

The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities, specifically cash pay bonds, with outstanding issue sizes greater than $250 million.
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