iShares Convertible Bond ... (ICVT)
CBOE: ICVT
· Real-Time Price · USD
99.89
1.12 (1.13%)
At close: Sep 29, 2025, 3:59 PM
1.13% (1D)
| Bid | 99.88 |
| Market Cap | 2.83B |
| AUM | 2.94B |
| NAV | 98.72 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 28.35M |
| Inception Date | Jun 2, 2015 |
| Ask | 99.95 |
| Volume | 227,626 |
| Open | 99.53 |
| Previous Close | 98.77 |
| Day's Range | 99.44 - 99.99 |
| 52-Week Range | 77.02 - 100.33 |
| Holdings | 354 |
| Expense Ratio | 0.20% |
About ICVT
The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities, specifically cash pay bonds, with outstanding issue sizes greater than $250 million.
Asset Class Fixed Income
Ticker Symbol ICVT
Inception Date Jun 2, 2015
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 11.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holdin... | - | 2.35% |
| Western Digital Corp... | - | 1.21% |
| Rocket Lab Usa Inc 1... | - | 1.12% |
| Seagate Hdd Cayman | - | 1.07% |
| Doordash Inc 144a | - | 1.04% |
| Mp Materials Corp 14... | - | 1.04% |
| Carnival Corp | - | 0.96% |
| Gamestop Corp 144a | - | 0.95% |
| Microstrategy Incorp... | - | 0.94% |
| Uber Technologies In... | - | 0.86% |
Dividends Dividend Yield 1.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1363 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1150 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1368 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1496 | Jun 5, 2025 |
| May 1, 2025 | $0.1519 | May 6, 2025 |
