iShares Convertible Bond ETF
ICVT
Closed
$117.92
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 7487.84m in AUM and 369 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
$118.47
Volume
563.30K
AUM
$7.38B
Prev. close
$118.56
Expense ratio
0.20%
P/E
0.00
$117.31
Day’s Range
$118.58
$98.74
52W Range
$126.56
What’s in the fund
375
Total holdings
WESTERN DIGITAL CORPORATION - 3.0 2028-11-15
2.88%
BLK CSH FND TREASURY SL AGENCY
1.84%
ALIBABA GROUP HOLDING LTD - 0.5 2031-06-01
1.81%
LUMENTUM HOLDINGS INC 144A - 0.38 2032-03-15
1.38%
COREWEAVE INC 144A - 1.75 2032-10-01
1.19%
BLOOM ENERGY CORPORATION 144A - 0.0 2030-11-15
1.15%
NEBIUS GROUP NV 144A - 1.25 2031-03-15
1.08%
MKS INSTRUMENTS INC - 1.25 2030-06-01
0.93%
CIENA CORPORATION 144A - 0.0 2031-09-15
0.83%
Others
86.91%
Returns
Performance
_
Difference
_
iShares Convertible Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.12
Div. Yield
0.10%
Div. Growth YoY
-68.79%
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