iShares Convertible Bond ... (ICVT)
CBOE: ICVT
· Real-Time Price · USD
93.25
0.27 (0.29%)
At close: Aug 18, 2025, 3:00 PM
0.29% (1D)
| Bid | 93.18 |
| Market Cap | 2.91B |
| AUM | 2.91B |
| NAV | 93.28 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 31.21M |
| Inception Date | Jun 2, 2015 |
| Ask | 93.25 |
| Volume | 535.83K |
| Open | 93.08 |
| Previous Close | 92.98 |
| Day's Range | 92.86 - 93.36 |
| 52-Week Range | 77.02 - 93.40 |
| Holdings | 340 |
| 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 11.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holdin... | - | 2.37% |
| Western Digital Corp... | - | 1.19% |
| Mp Materials Corp 14... | - | 1.10% |
| Doordash Inc 144a | - | 1.05% |
| Rocket Lab Usa Inc 1... | - | 1.04% |
| Seagate Hdd Cayman | - | 1.03% |
| Microstrategy Incorp... | - | 1.00% |
| Gamestop Corp 144a | - | 1.00% |
| Carnival Corp | - | 0.94% |
| Uber Technologies In... | - | 0.88% |
Dividends Dividend Yield 2.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.1469 | Apr 4, 2025 |
