iShares Convertible Bond ETF
ICVT
Closed
$115.86
Closed
-(-)
At close
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About
ICVT was created on 2015-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 7406.21m in AUM and 376 holdings. ICVT tracks an index of USD-denominated convertible bonds weighted by market value. The index contains only cash-pay convertibles and excludes mandatory and preferred convertibles.
Company
iShares
Asset class
Fixed Income
Inception date
2015
Investment segment
Broad Credit
ISIN
US46435G1022
Website
Key stats
Open
$115.62
Volume
601.13K
AUM
$7.78B
Prev. close
$115.62
Expense ratio
0.20%
P/E
0.00
$115.36
Day’s Range
$117.62
$98.74
52W Range
$126.56
What’s in the fund
382
Total holdings
WESTERN DIGITAL CORPORATION - 3.0 2028-11-15
2.48%
ALIBABA GROUP HOLDING LTD - 0.5 2031-06-01
2.08%
LUMENTUM HOLDINGS INC 144A - 0.38 2032-03-15
1.64%
BLK CSH FND TREASURY SL AGENCY
1.19%
COREWEAVE INC 144A - 1.75 2032-10-01
1.16%
NEBIUS GROUP NV 144A - 1.25 2031-03-15
1.12%
BLOOM ENERGY CORPORATION 144A - 0.0 2030-11-15
1.00%
DOORDASH INC - 0.0 2030-05-15
0.84%
NEBIUS GROUP NV 144A - 1.0 2030-09-15
0.82%
Others
87.67%
Returns
Performance
_
Difference
_
iShares Convertible Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.26
Div. Yield
0.22%
Div. Growth YoY
-32.68%
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