All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

ICVT: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

ICVT real return snapshot: after CPI-U inflation, ICVT returned +18.98% over the past year and +13.04% YTD, with dividends reinvested. Since Jun. 4, 2015, ICVT is up +110.87% in real purchasing-power return, or +6.86%/yr, and is currently −10.53% below its real total-return high on Feb. 12, 2021.

Data ending Thu Sep. 3, 2026

Growth of $10,000

Thu 2015-06-04💬 to Thu 2026-09-03 Overall
Return 		Exponential
Trendline
ICVT × 		+110.87%
+6.86%/yr 		+6.14%/yr
R2=0.593
iShares Convertible Bond ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2015-06-04💬 to Thu 2026-09-03 Start
Value 		End
Value
ICVT × 		$10,000.00
2015-06-04 		$21,086.98
2026-09-03

This Year’s Performance

through 2026-09-03

  YTD YoY
ICVT × 		+13.04% +18.98%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
ICVT × 		−10.53%
on 2026-09-03
from 2021-02-12 peak 		−44.14%
on 2022-06-16
from 2021-02-12 peak

Rolling Returns

Period ending Thu 2026-09-03 1 yr 2 yr 3 yr 5 yr 10 yr
ICVT × 		+18.98% +38.59%
+17.72%/yr 		+46.19%
+13.49%/yr 		−0.93%
−0.19%/yr 		+115.49%
+7.98%/yr

Annual Returns

Year ICVT
2026 (YTD) +13.04%
2025 +15.02%
2024 +7.51%
2023 +11.61%
2022 −25.48%
2021 −12.79%
2020 +54.12%
2019 +19.04%
2018 −2.13%
2017 +13.97%
2016 +7.52%
2015 −5.48%