All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)
ICVT real return snapshot: after CPI-U inflation, ICVT returned +27.33% over the past year and +15.65% YTD, with dividends reinvested. Since Jun. 4, 2015, ICVT is up +115.74% in real purchasing-power return, or +7.19%/yr, and is currently −8.46% below its real total-return high on Feb. 12, 2021.
Data ending Thu Jul. 2, 2026
| Thu 2015-06-04💬 to Thu 2026-07-02 |
YTD
Return |
1 Year
Return |
||||
|---|---|---|---|---|---|---|
| ICVT × |
+15.65%
2026-07-02 |
+27.33%
2026-07-02 |
||||
| iShares Convertible Bond ETF Exchange-Traded Fund | ||||||
| Thu 2015-06-04💬 to Thu 2026-07-02 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| ICVT × |
+115.74%
+7.19%/yr |
+6.14%/yr
(R2=0.586) |
||||
| iShares Convertible Bond ETF Exchange-Traded Fund | ||||||
| Thu 2015-06-04💬 to Thu 2026-07-02 |
Start
Value |
End
Value |
||||
|---|---|---|---|---|---|---|
| ICVT × |
$10,000.00
2015-06-04 |
$21,573.54
2026-07-02 |
||||
| iShares Convertible Bond ETF Exchange-Traded Fund | ||||||
| Year | ICVT |
|---|---|
| 2026 (YTD) | +15.65% |
| 2025 | +15.02% |
| 2024 | +7.51% |
| 2023 | +11.61% |
| 2022 | −25.48% |
| 2021 | −12.79% |
| 2020 | +54.12% |
| 2019 | +19.04% |
| 2018 | −2.14% |
| 2017 | +13.97% |
| 2016 | +7.52% |
| 2015 | −5.48% |
| Thu 2015-06-04💬 to Thu 2026-07-02 |
Current
Drawdown |
Worst
Drawdown |
||||
|---|---|---|---|---|---|---|
| ICVT × |
−8.46%
from 2021-02-12 peak |
−44.14%
2022-06-16 from 2021-02-12 peak |
||||
| iShares Convertible Bond ETF Exchange-Traded Fund | ||||||
| Period ending Thu 2026-07-02 |
1
Year |
2
Years |
3
Years |
5
Years |
10
Years |
|
|---|---|---|---|---|---|---|
| ICVT × | +27.33% |
+45.07% +20.45%/yr |
+48.41% +14.07%/yr |
+2.15% +0.43%/yr |
+135.97% +8.96%/yr |
|
| iShares Convertible Bond ETF Exchange-Traded Fund | ||||||
