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About

Key stats

What’s in the fund

366
Total holdings
Western Digital Corporation
5.53%
Alibaba Group Holding Ltd. 0.5%
2.12%
Lumentum Holdings Inc. 0.375%
1.75%
Lumentum Holdings Inc. 0.5%
1.67%
CoreWeave Inc. 1.75%
1.28%
BlackRock Cash Funds Treasury SL Agency
1.26%
Bloom Energy Corporation 144A
1.18%
Seagate HDD Cayman 3.5%
1.02%
Nebius Group N.V. 1.25%
1.01%
Others
83.18%

Returns

Performance
_
Difference
_
iShares Convertible Bond ETF

May

6

Dividends

The last payment date was May 6, 2026

Div. per Share

$0.26

Div. Yield

0.22%

Div. Growth YoY

7.69%

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