Summary
iShares Convertible Bond ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 390. The ten largest make up 11% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $7.60B
- Positions
- 390
- Dividend yield
- 1.52%
- Running since
- 2015
What speaks for it
- Widely spread: the ten largest positions make up only 11% of the fund.
- A large fund with $7.60B under management.
- Easy to buy and sell: about $67.8M changes hands a day.
- Average yearly growth over the last ten years: 8.3%.
- It has been running since 2015.
What to watch
- 84% of the fund is in one country (United States).
- In the last five years its price once dropped by 38% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -8.0%
- 3 months
- -7.7%
- This year
- +6.6%
- 1 year
- +2.2%
- 3 years
- +48%
- 5 years
- +2.7%
- 10 years
- +122%
What is inside?
Widely spread- 1 ALIBABA GROUP HOLDING LTD 0.50% 06/01/2031 1.8%
- 2 LUMENTUM HOLDINGS INC 0.38% 03/15/2032 1.6%
- 3 MODERNA INC 144A 0.00% 03/01/2032 1.1%
- 4 BLOOM ENERGY CORPORATION 144A 0.00% 11/15/2030 1.0%
- 5 COREWEAVE INC 144A 2.88% 04/01/2033 1.0%
- 6 WESTERN DIGITAL CORPORATION 3.00% 11/15/2028 0.9%
- 7 NEBIUS GROUP NV 144A 1.25% 03/15/2031 0.9%
- 8 CLOUDFLARE INC 0.00% 06/15/2030 0.9%
- 9 NEBIUS GROUP NV 144A 0.50% 02/15/2030 0.9%
- 10 COREWEAVE INC 144A 1.75% 10/01/2032 0.8%
Positions in the fund: 390. The ten largest make up 11% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy sector
- Consumer cyclical 13%
- Healthcare 13%
- Technology 5.1%
- Energy 2.8%
- Other 66%
By country
- United States 84%
- Netherlands 4.5%
- China 3.3%
- Israel 2.0%
- Other countries 5.9%
Largest sector: Consumer cyclical (13%). Largest country: United States (84%).
What does it cost me?
Usual costs- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $993.
How has it done?
Growing over the long run- A year on average, 10 years
- +8.3%
- Deepest drop
- -38%
- Yearly volatility
- 18%
Average yearly growth over the last ten years: 8.3%. Deepest drop in these years: 38% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.52%
- Payments a year
- 12
- Last payment
- $0.14
Over the last 12 months it paid $1.60 per share, which is 1.52% of today's price. The last payment was $0.14 on Oct 1, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $67.8M
- Shares a day
- 646K
On an average day about $67.8M of the fund changes hands.