Does ICVT pay dividends?

Yes, the iShares Convertible Bond ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date has not been announced yet

What stocks are in ICVT?

As of today, iShares Convertible Bond ETF includes 359 holdings, with 1 of them being companies from 13 different countries and 1 sectors. The most weighted holdings are WESTERN DIGITAL CORPORATION 11/15/2028 (3.38%), ALIBABA GROUP HOLDING LTD 06/01/2031 (2.2%) and BLK CSH FND TREASURY SL AGENCY (1.75%)

What is the current assets under management for ICVT?

Assets under management of iShares Convertible Bond ETF is $5B

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

ICVT Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, ICVT price is $113.09, up +0.97% on September 17, 2026
Current Price vs All-Time High: ICVT price is currently -10.64% below its historical high of $126.56 set on June 22, 2026
Dividend Yield: ICVT current TTM dividend yield is 1.41%

Profile

ETF profile for iShares Convertible Bond ETF (ICVT)
Metric	Value
Name	iShares Convertible Bond ETF
Assets Under Management	$5.33B
Expense Ratio	0.20%
Asset Class	Fixed Income
Domicile	US
Inception Date	Jun 2, 2015
Net Asset Value	101.15K USD
Website	ishares.com
Last Ex-Dividend Date	Sep 1, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

ICVT Top 30 Holdings
Name	Ticker	Weight
WESTERN DIGITAL CORPORATION 11/15/2028		3.38%
ALIBABA GROUP HOLDING LTD 06/01/2031		2.20%
BLK CSH FND TREASURY SL AGENCY		1.75%
LUMENTUM HOLDINGS INC 12/15/2029		1.74%
LUMENTUM HOLDINGS INC 144A 03/15/2032		1.39%
LUMENTUM HOLDINGS INC 144A 06/15/2028		1.32%
LUMENTUM HOLDINGS INC 12/15/2026		0.94%
BLOOM ENERGY CORPORATION 144A 11/15/2030		0.91%
GAMESTOP CORP 144A 06/15/2032		0.89%
DOORDASH INC 144A 05/15/2030		0.81%
COREWEAVE INC 144A 12/01/2031		0.80%
STRATEGY INC 144A 12/01/2029		0.77%
MP MATERIALS CORP 144A 03/01/2030		0.75%
MKS INSTRUMENTS INC 06/01/2030		0.72%
PG&E CORPORATION 12/01/2027		0.70%
WELLTOWER OP LLC 144A 05/15/2028		0.69%
CLOUDFLARE INC 144A 06/15/2030		0.68%
AKAMAI TECHNOLOGIES INC 144A 05/15/2033		0.67%
INTERDIGITAL INC 06/01/2027		0.66%
UBER TECHNOLOGIES INC 12/01/2028		0.66%
SUPER MICRO COMPUTER INC 144A 06/15/2030		0.64%
ZOETIS INC 144A 06/15/2029		0.62%
CHECK POINT SOFTWARE TECHNOLOGIES 144A 12/15/2030		0.60%
JD.COM INC 06/01/2029		0.60%
EVERGY INC 12/15/2027		0.57%
LIBERTY MEDIA CORP 144A 09/30/2028		0.57%
SOFI TECHNOLOGIES INC 144A 03/15/2029		0.57%
SEAGATE HDD CAYMAN 06/01/2028		0.57%
GLOBAL PAYMENTS INC 03/01/2031		0.56%
DUKE ENERGY CORP 04/15/2026		0.54%

Technicals

ICVT Technical Indicators
Metric	Value	Date
	$113.09	Sep 17, 26
	$110.13	Sep 17, 26
	$115.06	Sep 17, 26
	$110.47	Sep 17, 26
	$115.07	Sep 17, 26
	-$0.82	Sep 17, 26
	1.07	Sep 17, 26
	$1.41	Sep 17, 26
	44.66	Sep 17, 26
	15.54%	Sep 17, 26

Dividends

ICVT Dividends
Metric	Value	Date
	$0.13	Sep 1, 26
Upcoming	N/A	N/A
	1.41%	Sep 17, 26
	$1.59	Sep 17, 26

Country Weights

ICVT Country Weightings
Country	Weight
United States	83.48%
China	4.32%
Israel	1.92%
Netherlands	1.66%
Cayman Islands	1.62%
Singapore	1.01%
Canada	1.00%
Australia	0.94%
Bermuda	0.91%
India	0.38%
Denmark	0.26%
United Kingdom	0.23%
Switzerland	0.06%

Sector Weights

ICVT Sector Weightings
Sector	Weight
Healthcare	0.14%

FAQ

Does ICVT pay dividends?: Yes, the iShares Convertible Bond ETF does pays dividends, with the most recent payment being $0.13 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date has not been announced yet
What stocks are in ICVT?: As of today, iShares Convertible Bond ETF includes 359 holdings, with 1 of them being companies from 13 different countries and 1 sectors. The most weighted holdings are WESTERN DIGITAL CORPORATION 11/15/2028 (3.38%), ALIBABA GROUP HOLDING LTD 06/01/2031 (2.2%) and BLK CSH FND TREASURY SL AGENCY (1.75%)
What is the current assets under management for ICVT?: Assets under management of iShares Convertible Bond ETF is $5B
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

Data Sources & References

ICVT Official Website www.ishares.com/us/products/272819/ishares-convertible-bond-etf
ICVT Profile on Yahoo Finance finance.yahoo.com/quote/ICVT