iShares Convertible Bond ETF
ICVT
Closed
$111.66
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 7915.35m in AUM and 382 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
$112.68
Volume
659.69K
AUM
$7.84B
Prev. close
$112.68
Expense ratio
0.20%
P/E
0.00
$111.60
Day’s Range
$112.74
$98.74
52W Range
$126.56
What’s in the fund
386
Total holdings
WESTERN DIGITAL CORPORATION - 3.0 2028-11-15
1.87%
ALIBABA GROUP HOLDING LTD - 0.5 2031-06-01
1.78%
LUMENTUM HOLDINGS INC - 0.38 2032-03-15
1.78%
BLOOM ENERGY CORPORATION 144A - 0.0 2030-11-15
1.18%
COREWEAVE INC 144A - 1.75 2032-10-01
1.10%
NEBIUS GROUP NV 144A - 1.25 2031-03-15
1.03%
NEBIUS GROUP NV 144A - 0.5 2030-02-15
1.00%
CLOUDFLARE INC - 0.0 2030-06-15
0.84%
NEBIUS GROUP NV 144A - 1.0 2030-09-15
0.81%
Others
88.61%
Returns
Performance
_
Difference
_
iShares Convertible Bond ETF
Sep
4
Dividends
The last payment date was Sep 4, 2026
Div. per Share
$0.39
Div. Yield
0.35%
Div. Growth YoY
2.27%
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