AUM $7.60BER 0.20%NAV $105.01Holdings 389Inception Jun 2015
Price Chart
Key Statistics
Previous Close
$106.16Day Range
$106.55$107.35
52-Week Range
$95.81$124.27
Avg Volume
738.7KDividend Yield
1.60%Expense Ratio
0.20%AUM
$7.60BShares Outstanding
72.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Other | 38.13% |
| Consumer Cyclical | 12.72% |
| Healthcare | 12.02% |
| Electric | 7.40% |
| Technology | 5.09% |
| Reits | 4.10% |
| Capital Goods | 3.94% |
| Energy | 2.77% |
| Communications | 2.52% |
| Brokerage/Asset Managers/Exchanges | 2.35% |
| Basic Industry | 2.34% |
| Financial Other | 2.24% |
| Finance Companies | 1.83% |
| Industrial Other | 1.16% |
| Transportation | 0.58% |
| Consumer Non-Cyclical | 0.39% |
| Insurance | 0.19% |
| Natural Gas | 0.14% |
| Utility Other | 0.06% |
| Cash and/or Derivatives | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.15% |
| Netherlands | 4.93% |
| China | 3.20% |
| Israel | 2.02% |
| Australia | 1.34% |
| Bermuda | 1.01% |
| Canada | 1.01% |
| Singapore | 0.78% |
| India | 0.36% |
| Hong Kong | 0.36% |
| Switzerland | 0.25% |
| United Kingdom | 0.24% |
| Monaco | 0.19% |
| Cayman Islands | 0.12% |
| Other | 0.04% |
Fund Information
- Issuer
- iShares
- Category
- Other
- Types
- Convertible
- Inception Date
- Jun 2, 2015
- Exchange
- BATS
- Description
- The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities, specifically cash pay bonds, with outstanding issue sizes greater than $250 million.
Similar ETFs
The iShares Convertible Bond ETF (ICVT) is an exchange-traded fund issued by iShares that launched on Jun 2, 2015. It currently manages $7.60B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 389 securities in its portfolio. It falls under the Other category.
Top 10 holdings represent 11.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ALIBABA GROUP HOLDING LTD 0.50% 06/01/2031 | 1.87% | 0 | $145.1M |
| 2 | — | LUMENTUM HOLDINGS INC 0.38% 03/15/2032 | 1.76% | 0 | $136.2M |
| 3 | — | MODERNA INC 144A 0.00% 03/01/2032 | 1.20% | 0 | $93.1M |
| 4 | — | COREWEAVE INC 144A 2.88% 04/01/2033 | 1.09% | 0 | $84.2M |
| 5 | — | BLOOM ENERGY CORPORATION 144A 0.00% 11/15/2030 | 1.08% | 0 | $83.4M |
| 6 | — | NEBIUS GROUP NV 144A 1.25% 03/15/2031 | 0.95% | 0 | $73.4M |
| 7 | — | NEBIUS GROUP NV 144A 0.50% 02/15/2030 | 0.93% | 0 | $72.1M |
| 8 | — | WESTERN DIGITAL CORPORATION 3.00% 11/15/2028 | 0.92% | 0 | $71.4M |
| 9 | — | COREWEAVE INC 144A 1.75% 10/01/2032 | 0.91% | 0 | $70.3M |
| 10 | — | CLOUDFLARE INC 0.00% 06/15/2030 | 0.86% | 0 | $66.8M |
| 11 | — | DOORDASH INC 0.00% 05/15/2030 | 0.78% | 0 | $60.7M |
| 12 | — | CIENA CORPORATION 144A 0.00% 09/15/2031 | 0.75% | 0 | $58.4M |
| 13 | — | SNOWFLAKE INC 0.00% 10/01/2029 | 0.74% | 0 | $57.7M |
| 14 | — | SNOWFLAKE INC 0.00% 10/01/2027 | 0.72% | 0 | $55.8M |
| 15 | — | CLOUDFLARE INC 144A 0.00% 08/15/2031 | 0.71% | 0 | $55.0M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.91% | |
| 1W | +0.32% | |
| 1M | -7.40% | |
| 3M | -6.03% | |
| 6M | -4.52% | |
| YTD | +6.86% | |
| 1Y | +6.46% | |
| 3Y | +49.04% | |
| 5Y | +3.97% |
Moving Averages
20-Day MA
$110.79
Below 20-Day MA50-Day MA
$113.32
Below 50-Day MA200-Day MA
$111.56
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$124.27
Current Price
$107.12
52-Week Low
$95.81
$95.81$124.27
Current Yield
1.60%
Annual Dividend
$0.5309
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1373 | Oct 6, 2026 |
| Sep 1, 2026 | $0.1345 | Sep 4, 2026 |
| Aug 3, 2026 | $0.1390 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1201 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1295 | Jun 4, 2026 |
| Jun 1, 2026 | $0.1295 | Jun 4, 2026 |
| May 1, 2026 | $0.1215 | May 6, 2026 |
| Apr 1, 2026 | $0.1338 | Apr 7, 2026 |
| Apr 1, 2026 | $0.1338 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1297 | Mar 5, 2026 |
| Mar 2, 2026 | $0.1297 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1074 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1074 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2178 | Dec 24, 2025 |
| Dec 19, 2025 | $0.2178 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1166 | Dec 4, 2025 |
| Dec 1, 2025 | $0.1166 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1143 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1143 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1302 | Oct 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | ICVT | Other(7 ETFs) | Convertible(7 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.15% | 0.64% |
| AUM | $7.60B | $2.95B | $1.87B |
| Dividend Yield | 1.60% | 4.20% | 1.61% |
| Avg Volume | 738.7K | 741.3K | 253.9K |
| Holdings | 389 | 523 | 153 |
| Performance | |||
| 1-Month Return | -7.40% | -2.12% | -6.01% |
| 6-Month Return | -6.75% | -3.35% | -7.46% |
| YTD Return | +8.52% | -2.85% | +8.91% |
| 1-Year Return | +3.90% | -3.68% | +5.07% |
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