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ICVT Overview

Profile

Name:

iShares Convertible Bond ETF

Assets under management:

$3 B

Expense ratio:

0.20%

Inception date:

June 4, 2015

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

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.

Top holdings

Name
Weight
ALIBABA GROUP HOLDING LTD 144A
2.92 %
BLK CSH FND TREASURY SL AGENCY
1.00 %
JD.COM INC 144A
0.94 %
WESTERN DIGITAL CORPORATION
0.89 %
PG&E CORPORATION
0.89 %
FORD MOTOR COMPANY
0.88 %
CARNIVAL CORP
0.87 %
PALO ALTO NETWORKS INC
0.80 %
SEAGATE HDD CAYMAN
0.79 %
BOOKING HOLDINGS INC
0.79 %
AIRBNB INC
0.76 %
GLOBAL PAYMENTS INC 144A
0.75 %
SOUTHERN CO
0.75 %
DUKE ENERGY CORP
0.73 %
SPOTIFY USA INC
0.73 %
SUPER MICRO COMPUTER INC 144A
0.71 %
TRIP.COM GROUP LTD 144A
0.67 %
LIBERTY MEDIA CORP 144A
0.66 %
EVERGY INC
0.65 %
SOUTHWEST AIRLINES CO
0.64 %
AXON ENTERPRISE INC
0.64 %
SOUTHERN COMPANY (THE) 144A
0.64 %
LUCID GROUP INC 144A
0.62 %
FIRSTENERGY CORPORATION
0.61 %
ZSCALER INC
0.59 %
ROYAL CARIBBEAN GR
0.59 %
RIVIAN AUTOMOTIVE INC
0.58 %
SNOWFLAKE INC 144A
0.58 %
LIVE NATION ENTERTAINMENT INC
0.58 %
ROCKET LAB USA INC 144A
0.56 %

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Dividend yield

Top holdings

Name
Weight
ALIBABA GROUP HOLDING LTD 144A
2.92 %
BLK CSH FND TREASURY SL AGENCY
1.00 %
JD.COM INC 144A
0.94 %
WESTERN DIGITAL CORPORATION
0.89 %
PG&E CORPORATION
0.89 %
FORD MOTOR COMPANY
0.88 %
CARNIVAL CORP
0.87 %
PALO ALTO NETWORKS INC
0.80 %
SEAGATE HDD CAYMAN
0.79 %
BOOKING HOLDINGS INC
0.79 %
AIRBNB INC
0.76 %
GLOBAL PAYMENTS INC 144A
0.75 %
SOUTHERN CO
0.75 %
DUKE ENERGY CORP
0.73 %
SPOTIFY USA INC
0.73 %
SUPER MICRO COMPUTER INC 144A
0.71 %
TRIP.COM GROUP LTD 144A
0.67 %
LIBERTY MEDIA CORP 144A
0.66 %
EVERGY INC
0.65 %
SOUTHWEST AIRLINES CO
0.64 %
AXON ENTERPRISE INC
0.64 %
SOUTHERN COMPANY (THE) 144A
0.64 %
LUCID GROUP INC 144A
0.62 %
FIRSTENERGY CORPORATION
0.61 %
ZSCALER INC
0.59 %
ROYAL CARIBBEAN GR
0.59 %
RIVIAN AUTOMOTIVE INC
0.58 %
SNOWFLAKE INC 144A
0.58 %
LIVE NATION ENTERTAINMENT INC
0.58 %
ROCKET LAB USA INC 144A
0.56 %

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 $0.14 per share. The last ex-dividend date was on February 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 296 holdings with the most weighted are ALIBABA GROUP HOLDING LTD 144A (2.92%), BLK CSH FND TREASURY SL AGENCY (1%) and JD.COM INC 144A (0.94%)

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