Summary
- Current Price
- As of today, ICVT price is $102.46, down -2.22% on
- Current Price vs All-Time High
- ICVT price is currently -7.55% below its historical high of $110.83 set on
- Dividend Yield
- ICVT current TTM dividend yield is 1.61%
- Next Ex-Dividend
- As of today, the next dividend for ICVT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Convertible Bond ETF |
| Assets Under Management | $5B |
| Expense Ratio | 0.20% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 101K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 3.38% | ||
| 2.20% | ||
| 1.75% | ||
| 1.74% | ||
| 1.39% | ||
| 1.32% | ||
| 0.94% | ||
| 0.91% | ||
| 0.89% | ||
| 0.81% | ||
| 0.80% | ||
| 0.77% | ||
| 0.75% | ||
| 0.72% | ||
| 0.70% | ||
| 0.69% | ||
| 0.68% | ||
| 0.67% | ||
| 0.66% | ||
| 0.66% | ||
| 0.64% | ||
| 0.62% | ||
| 0.60% | ||
| 0.60% | ||
| 0.57% | ||
| 0.57% | ||
| 0.57% | ||
| 0.57% | ||
| 0.56% | ||
| 0.54% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $102.46 | ||
| $98.20 | ||
| SMA 200 vs Price | -4.16% | |
| $103.85 | ||
| SMA 50 vs Price | +1.36% | |
| 0.53 | ||
| $1.69 | ||
| 45.00 | ||
| 20.72% | ||
| 13.56% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.13 | ||
| N/A | N/A | |
| 1.61% | ||
| $1.65 |
Country Weights
| 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
| 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 March 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