ISHARES CONVERTIBLE BOND ETF
Symbol: ICVT
Exchange: BATS
Sector: Healthcare
Category: Convertibles
Inception date: 02/06/2015
Latest date: 15/10/2026
Current price: $107.46
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
-3.64%
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
-7.03%
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
-1.92%
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
5.45%
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
31.79%
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
55.63%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.028%
Best day
3.373%
Worst day
-4.194%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $105.49 | $107.46 | $104.56 | $107.46 | 691,600 |
| 14/10/2026 | $108.88 | $108.97 | $106.28 | $106.55 | 928,500 |
| 13/10/2026 | $109.89 | $109.89 | $109.26 | $109.83 | 493,400 |
| 12/10/2026 | $111.96 | $111.96 | $110.47 | $110.70 | 132,800 |
| 09/10/2026 | $111.89 | $112.33 | $111.47 | $112.02 | 1,421,800 |
| 08/10/2026 | $112.38 | $112.38 | $110.82 | $111.11 | 620,900 |
| 07/10/2026 | $113.46 | $113.46 | $112.60 | $112.69 | 749,800 |
| 06/10/2026 | $114.27 | $114.61 | $114.05 | $114.23 | 640,800 |
| 05/10/2026 | $113.86 | $113.97 | $113.23 | $113.79 | 752,900 |
| 02/10/2026 | $113.55 | $114.20 | $113.40 | $113.70 | 254,900 |