ISHARES CONVERTIBLE BOND ETF
Symbol: ICVT
Exchange: BATS
Sector: Technology
Category: Convertibles
Inception date: 02/06/2015
Latest date: 02/06/2026
Current price: $123.90
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
8.10%
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
17.60%
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
26.02%
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
44.32%
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
63.64%
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
78.25%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.15%
Best day
3.08%
Worst day
-2.703%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $123.44 | $124.22 | $123.17 | $123.90 | 485,100 |
| 01/06/2026 | $120.63 | $123.23 | $120.41 | $122.63 | 781,900 |
| 29/05/2026 | $121.01 | $121.01 | $119.38 | $120.68 | 934,200 |
| 28/05/2026 | $120.68 | $121.10 | $119.74 | $120.41 | 2,062,000 |
| 27/05/2026 | $120.24 | $120.28 | $118.89 | $119.94 | 253,400 |
| 26/05/2026 | $119.79 | $120.33 | $119.42 | $119.90 | 722,100 |
| 22/05/2026 | $118.24 | $118.78 | $118.03 | $118.38 | 379,600 |
| 21/05/2026 | $115.94 | $118.16 | $115.89 | $117.99 | 458,600 |
| 20/05/2026 | $115.34 | $115.97 | $114.72 | $115.57 | 494,500 |
| 19/05/2026 | $114.24 | $114.99 | $113.20 | $114.64 | 1,206,600 |