AUM $7.06BER 0.20%NAV $119.40Holdings 363Inception Jun 2015
Price Chart
Key Statistics
Previous Close
$118.15Day Range
$118.07$120.19
52-Week Range
$87.85$123.90
Avg Volume
986.3KDividend Yield
1.60%Expense Ratio
0.20%AUM
$7.06BShares Outstanding
29.0METF 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 % |
|---|---|
| Technology | 58.01% |
| Healthcare | 41.99% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 82.21% |
| Netherlands | 4.78% |
| China | 3.26% |
| Australia | 2.02% |
| Israel | 1.93% |
| Other | 1.47% |
| Singapore | 1.15% |
| Canada | 0.88% |
| Bermuda | 0.70% |
| Cayman Islands | 0.66% |
| India | 0.32% |
| Switzerland | 0.24% |
| United Kingdom | 0.21% |
| Monaco | 0.16% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- 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 $7.06B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 363 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 16.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | WESTERN DIGITAL CORPORATION 3.00% 11/15/2028 | 6.06% | 0 | $423.0M |
| 2 | — | ALIBABA GROUP HOLDING LTD 0.50% 06/01/2031 | 1.74% | 0 | $121.6M |
| 3 | — | LUMENTUM HOLDINGS INC 144A 0.38% 03/15/2032 | 1.62% | 0 | $112.8M |
| 4 | — | LUMENTUM HOLDINGS INC 0.50% 06/15/2028 | 1.59% | 0 | $110.9M |
| 5 | — | COREWEAVE INC 144A 1.75% 10/01/2032 | 1.17% | 0 | $81.5M |
| 6 | — | BLOOM ENERGY CORPORATION 144A 0.00% 11/15/2030 | 1.07% | 0 | $75.0M |
| 7 | — | NEBIUS GROUP NV 144A 1.25% 03/15/2031 | 1.04% | 0 | $72.8M |
| 8 | — | MKS INSTRUMENTS INC 1.25% 06/01/2030 | 0.88% | 0 | $61.7M |
| 9 | — | COREWEAVE INC 144A 1.75% 12/01/2031 | 0.82% | 0 | $57.5M |
| 10 | — | IREN LTD 144A 1.00% 12/01/2033 | 0.81% | 0 | $56.7M |
| 11 | — | DIGITALOCEAN HOLDINGS INC 144A 0.00% 08/15/2030 | 0.78% | 0 | $54.6M |
| 12 | — | NEBIUS GROUP NV 144A 2.75% 09/15/2032 | 0.77% | 0 | $53.5M |
| 13 | — | NEBIUS GROUP NV 144A 1.00% 09/15/2030 | 0.76% | 0 | $53.3M |
| 14 | — | GAMESTOP CORP 144A 0.00% 06/15/2032 | 0.76% | 0 | $52.7M |
| 15 | — | AKAMAI TECHNOLOGIES INC 144A 0.25% 05/15/2033 | 0.74% | 0 | $52.0M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.37% | |
| 1W | +1.27% | |
| 1M | +2.18% | |
| 3M | +15.41% | |
| 6M | +21.93% | |
| YTD | +19.71% | |
| 1Y | +35.76% | |
| 3Y | +58.65% | |
| 5Y | +19.99% |
Moving Averages
20-Day MA
$118.94
Above 20-Day MA50-Day MA
$114.81
Above 50-Day MA200-Day MA
$104.61
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$123.90
Current Price
$119.78
52-Week Low
$87.85
$87.85$123.90
Current Yield
1.60%
Annual Dividend
$0.4924
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.1215 | May 6, 2026 |
| Apr 1, 2026 | $0.1338 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1297 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1074 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2178 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1166 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1143 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1302 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1362 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1150 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1368 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1496 | Jun 5, 2025 |
| May 1, 2025 | $0.1519 | May 6, 2025 |
| Apr 1, 2025 | $0.1469 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1466 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1406 | Feb 6, 2025 |
| Dec 18, 2024 | $0.2798 | Dec 23, 2024 |
| Dec 2, 2024 | $0.1471 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1420 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1511 | Oct 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | ICVT | Technology(1548 ETFs) | Convertible(7 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.63% | 0.64% |
| AUM | $7.06B | $7.39B | $1.93B |
| Dividend Yield | 1.60% | 2.92% | 1.59% |
| Avg Volume | 986.3K | 744.5K | 341.0K |
| Holdings | 363 | 218 | 147 |
| Performance | |||
| 1-Month Return | +0.95% | +1.62% | +0.66% |
| 6-Month Return | +19.44% | +13.22% | +18.55% |
| YTD Return | +21.57% | +15.73% | +20.54% |
| 1-Year Return | +35.43% | +34.10% | +35.87% |
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