Profile
Name
iShares Convertible Bond ETFAssets under management
$3 billionExpense ratio
0.20%Asset class
Fixed IncomeDomicile
USInception date
June 2, 2015Net asset value
95K USDWebsite
http://www.ishares.comLast ex-dividend date
September 2, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
2.41 %
1.33 %
1.17 %
1.04 %
1.03 %
0.95 %
0.91 %
0.79 %
0.78 %
0.76 %
0.71 %
0.70 %
0.66 %
0.65 %
0.65 %
0.64 %
0.64 %
0.62 %
0.60 %
0.60 %
0.59 %
0.59 %
0.59 %
0.58 %
0.58 %
0.57 %
0.55 %
0.54 %
0.54 %
0.53 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
2.41 %
1.33 %
1.17 %
1.04 %
1.03 %
0.95 %
0.91 %
0.79 %
0.78 %
0.76 %
0.71 %
0.70 %
0.66 %
0.65 %
0.65 %
0.64 %
0.64 %
0.62 %
0.60 %
0.60 %
0.59 %
0.59 %
0.59 %
0.58 %
0.58 %
0.57 %
0.55 %
0.54 %
0.54 %
0.53 %
Analyst ratings
FAQ
- Does ICVT pay dividends?
- What stocks are in ICVT?
- What is the current assets under management for ICVT?
- What is ICVT average volume?
- What is ICVT expense ratio?
- What is ICVT inception date?
Does ICVT pay dividends?
Yes, the iShares Convertible Bond ETF does pays dividends, with
the most recent payment being
$0.14
per share. The last ex-dividend date was on September 2, 2025, and the next ex-dividend date has not been announced yet
What stocks are in ICVT?
As of today, iShares Convertible Bond ETF inlcudes 287 holdings
with the most weighted are ALIBABA GROUP HOLDING LTD (2.41%), WESTERN DIGITAL CORPORATION (1.33%) and SEAGATE HDD CAYMAN (1.17%)
What is the current assets under management for ICVT?
Assets under management of iShares Convertible Bond ETF is $3B
What is ICVT average volume?
Average volume of iShares Convertible Bond ETF is $313K
What is ICVT expense ratio?
Expense ratio of iShares Convertible Bond ETF is 0.20%
What is ICVT inception date?
Inception date of iShares Convertible Bond ETF is June 2, 2015