ICVT 95.22 ▲ 0.20% - Fund Analysis & Holdings - Stocknear

iShares Convertible Bond ...

CBOE: ICVT · Real-Time Price · USD
95.22
0.19 (0.20%)
At close: Sep 08, 2025, 9:31 AM
0.20%
Bid 95.19
Market Cap 2.83B
AUM 2.81B
NAV 95.05
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 29.68M
Inception Date Jun 2, 2015
Ask 95.25
Volume 33.12K
Open 95.18
Previous Close 95.03
Day's Range 95.07 - 95.24
52-Week Range 77.02 - 95.27
Holdings 341
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
Exchange CBOE

Top Sectors

Sector Weight %
Communication Services 100.00%
View All Sectors

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%
View More Holdings

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
Full Dividend History