ISHARES CONVERTIBLE BOND ETF
Symbol: ICVT
Exchange: BATS
Sector: Healthcare
Category: Convertibles
Inception Date: 02/06/2015
Latest Date: 02/04/2026
Current Price: $103.89
Expense Ratio: 0.20%
Assets Under Management
$5.5B
2.45% 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
-1.63%
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
3.97%
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
2.77%
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
25.21%
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
36.79%
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
51.76%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.094%
Best Day
3.495%
09/04/2025
Worst Day
-2.756%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $101.86 | $102.07 | $100.64 | $100.84 | 420,900 |
| 26/03/2026 | $103.57 | $103.76 | $101.94 | $102.00 | 442,100 |
| 25/03/2026 | $104.29 | $104.80 | $103.93 | $104.32 | 467,900 |
| 24/03/2026 | $103.07 | $103.93 | $102.83 | $103.66 | 415,200 |
| 23/03/2026 | $103.28 | $104.44 | $102.88 | $103.16 | 1,060,200 |
| 20/03/2026 | $104.65 | $104.65 | $101.88 | $102.46 | 428,900 |