ISHARES CONVERTIBLE BOND ETF
Symbol: ICVT
Exchange: BATS
Sector: Healthcare
Category: Convertibles
Inception date: 02/06/2015
Latest date: 16/07/2026
Current price: $113.65
Expense ratio: 0.20%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-7.33%
Ann. -16.47% (Sharpe / Sortino numerator)
Volatility
22.92%
Sharpe ratio
-0.877
VaR 95%
-2.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.53%
Ann. 17.13% (Sharpe / Sortino numerator)
Volatility
17.57%
Sharpe ratio
0.768
VaR 95%
-2.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
10.53%
Ann. 5.66% (Sharpe / Sortino numerator)
Volatility
16.57%
Sharpe ratio
0.123
VaR 95%
-1.98%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
25.54%
Ann. 25.32% (Sharpe / Sortino numerator)
Volatility
14.10%
Sharpe ratio
1.539
VaR 95%
-1.49%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
45.21%
Ann. 17.03% (Sharpe / Sortino numerator)
Volatility
12.00%
Sharpe ratio
1.117
VaR 95%
-1.23%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
55.09%
Ann. 14.98% (Sharpe / Sortino numerator)
Volatility
10.86%
Sharpe ratio
1.046
VaR 95%
-1.08%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.096%
Best day
3.08%
Worst day
-4.194%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $115.11 | $115.23 | $113.31 | $113.65 | 365,200 |
| 15/07/2026 | $117.23 | $117.31 | $115.05 | $116.00 | 1,244,900 |
| 14/07/2026 | $117.38 | $117.60 | $116.44 | $116.57 | 611,200 |
| 13/07/2026 | $117.03 | $117.49 | $116.05 | $116.38 | 355,600 |
| 10/07/2026 | $118.47 | $118.58 | $117.31 | $117.92 | 484,700 |
| 09/07/2026 | $118.30 | $119.12 | $118.24 | $118.56 | 563,200 |
| 08/07/2026 | $115.96 | $117.21 | $115.82 | $117.08 | 955,400 |
| 07/07/2026 | $117.37 | $117.73 | $115.87 | $116.30 | 549,000 |
| 06/07/2026 | $118.54 | $119.43 | $118.11 | $118.19 | 412,600 |
| 02/07/2026 | $119.48 | $120.49 | $116.48 | $117.43 | 1,627,100 |