Profile
Name
iShares Convertible Bond ETFAssets under management
$3 billionExpense ratio
0.20%Asset class
Fixed IncomeDomicile
USInception date
June 2, 2015Net asset value
103K USDWebsite
http://www.ishares.comLast ex-dividend date
December 1, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
2.76 %
1.80 %
1.45 %
1.33 %
1.00 %
0.93 %
0.80 %
0.72 %
0.71 %
0.71 %
0.71 %
0.68 %
0.66 %
0.64 %
0.63 %
0.59 %
0.59 %
0.56 %
0.55 %
0.55 %
0.54 %
0.53 %
0.53 %
0.52 %
0.51 %
0.51 %
0.51 %
0.51 %
0.51 %
0.51 %
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
2.76 %
1.80 %
1.45 %
1.33 %
1.00 %
0.93 %
0.80 %
0.72 %
0.71 %
0.71 %
0.71 %
0.68 %
0.66 %
0.64 %
0.63 %
0.59 %
0.59 %
0.56 %
0.55 %
0.55 %
0.54 %
0.53 %
0.53 %
0.52 %
0.51 %
0.51 %
0.51 %
0.51 %
0.51 %
0.51 %
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
$0.12
per share. The last ex-dividend date was on December 1, 2025, and the next ex-dividend date has not been announced yet
What stocks are in ICVT?
As of today, iShares Convertible Bond ETF includes 305 holdings, with 1 of them being companies from 0 different countries and 1 sectors. The most weighted holdings are ALIBABA GROUP HOLDING LTD (2.76%), WESTERN DIGITAL CORPORATION (1.8%) and SEAGATE HDD CAYMAN (1.45%)
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