ISHARES CONVERTIBLE BOND ETF
Symbol: ICVT
Exchange: BATS
Sector: Healthcare
Category: Convertibles
Inception Date: 02/06/2015
Latest Date: 17/04/2026
Current Price: $112.06
Expense Ratio: 0.20%
Assets Under Management
$5.3B
0.07% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
7.65%
Volatility
22.92%
Sharpe Ratio
-0.877
VaR 95%
-2.24%
CVaR 95%:
-2.25%
Max Drawdown:
-5.38%
Sortino Ratio:
-1.788
Calmar Ratio:
-3.06
Return
9.11%
Volatility
17.57%
Sharpe Ratio
0.768
VaR 95%
-2.01%
CVaR 95%:
-2.18%
Max Drawdown:
-6.41%
Sortino Ratio:
1.146
Calmar Ratio:
2.67
Return
9.84%
Volatility
16.57%
Sharpe Ratio
0.123
VaR 95%
-1.98%
CVaR 95%:
-2.22%
Max Drawdown:
-7.55%
Sortino Ratio:
0.182
Calmar Ratio:
0.75
Return
39.22%
Volatility
14.10%
Sharpe Ratio
1.539
VaR 95%
-1.49%
CVaR 95%:
-2.13%
Max Drawdown:
-7.55%
Sortino Ratio:
2.043
Calmar Ratio:
3.36
Return
51.84%
Volatility
12.00%
Sharpe Ratio
1.117
VaR 95%
-1.23%
CVaR 95%:
-1.80%
Max Drawdown:
-11.22%
Sortino Ratio:
1.526
Calmar Ratio:
1.52
Return
63.67%
Volatility
10.86%
Sharpe Ratio
1.046
VaR 95%
-1.08%
CVaR 95%:
-1.62%
Max Drawdown:
-11.22%
Sortino Ratio:
1.429
Calmar Ratio:
1.34
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.138%
Best Day
3.61%
10/04/2026
Worst Day
-2.703%
13/11/2025
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $111.98 | $112.60 | $111.64 | $112.06 | 1,874,400 |
| 16/04/2026 | $110.60 | $111.39 | $110.33 | $111.20 | 1,106,700 |
| 15/04/2026 | $110.02 | $110.36 | $109.24 | $110.31 | 792,300 |
| 14/04/2026 | $109.80 | $109.95 | $108.92 | $109.80 | 864,000 |
| 13/04/2026 | $107.39 | $108.73 | $107.17 | $108.59 | 778,600 |
| 10/04/2026 | $108.23 | $108.40 | $107.42 | $107.64 | 681,200 |
| 02/04/2026 | $101.41 | $103.97 | $101.41 | $103.89 | 839,900 |
| 01/04/2026 | $102.51 | $103.43 | $102.31 | $102.82 | 1,160,500 |
| 31/03/2026 | $100.17 | $101.94 | $99.88 | $101.79 | 997,400 |
| 30/03/2026 | $101.67 | $101.73 | $98.74 | $99.15 | 1,164,400 |