Top holdings
Name
Weight
3.00 %
0.96 %
0.91 %
0.90 %
0.82 %
0.79 %
0.77 %
0.77 %
0.76 %
0.76 %
0.74 %
0.72 %
0.71 %
0.71 %
0.71 %
0.67 %
0.66 %
0.64 %
0.63 %
0.62 %
0.62 %
0.61 %
0.61 %
0.60 %
0.58 %
0.58 %
0.57 %
0.56 %
0.55 %
0.54 %
Price
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Technical Analysis
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
3.00 %
0.96 %
0.91 %
0.90 %
0.82 %
0.79 %
0.77 %
0.77 %
0.76 %
0.76 %
0.74 %
0.72 %
0.71 %
0.71 %
0.71 %
0.67 %
0.66 %
0.64 %
0.63 %
0.62 %
0.62 %
0.61 %
0.61 %
0.60 %
0.58 %
0.58 %
0.57 %
0.56 %
0.55 %
0.54 %
Analyst ratings
FAQ
- What is ICVT?
- 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?
What is ICVT?
ICVT ETF is an exchange-traded fund that focuses on investing in convertible bonds. These bonds can be converted into a company's stock, offering potential for growth while providing fixed income. It aims to provide investors with a balanced approach to risk and return.
Does ICVT pay dividends?
Yes, the iShares Convertible Bond ETF does pays dividends, with
the most recent payment being
$0.15
per share. The last ex-dividend date was on March 3, 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 294 holdings
with the most weighted are ALIBABA GROUP HOLDING LTD 144A (3%), JD.COM INC 144A (0.96%) and PG&E CORPORATION (0.91%)
What is the current assets under management for ICVT?
Assets under management of iShares Convertible Bond ETF is $3 B
What is ICVT average volume?
Average volume of iShares Convertible Bond ETF is $292 K
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 4, 2015