ICVT

iShares$111.35+1.25 (+1.14%)
AUM $5.94BER 0.20%NAV $111.87Holdings 360

Price Chart

Key Statistics

Previous Close

$110.10

Day Range

$110.77$111.52

52-Week Range

$84.76$112.35

Avg Volume

936.4K

Dividend Yield

1.60%

Expense Ratio

0.20%

AUM

$5.94B

Shares Outstanding

29.0M

ETF Grades

?

Sector Breakdown

SectorWeight %
Healthcare87.02%
Consumer Cyclical12.98%

Country Allocation

CountryWeight %
United States82.54%
China3.77%
Netherlands3.50%
Other2.20%
Israel1.95%
Singapore1.15%
Australia1.02%
Bermuda0.99%
Cayman Islands0.93%
Canada0.91%
India0.35%
Switzerland0.24%
Denmark0.23%
United Kingdom0.21%

Fund Information

Issuer
iShares
Category
Healthcare
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

SymbolNameAUM
IWMiShares Russell 2000 ETF$75.96B
XLVState Street Health Care Select Sector SPDR ETF$38.76B
VHTVanguard Health Care ETF$18.60B
VTWOVanguard Russell 2000 ETF$14.50B
IWOiShares Russell 2000 Growth ETF$13.72B

The iShares Convertible Bond ETF (ICVT) is an exchange-traded fund issued by iShares that launched on Jun 2, 2015. It currently manages $5.94B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 360 securities in its portfolio. It falls under the Healthcare category.

Top 10 holdings represent 17.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1—WESTERN DIGITAL CORPORATION 11/15/20284.87%0$289.1M
2—LUMENTUM HOLDINGS INC 12/15/20292.08%0$123.1M
3—ALIBABA GROUP HOLDING LTD 06/01/20312.05%0$121.9M
4—LUMENTUM HOLDINGS INC 144A 03/15/20321.66%0$98.8M
5—LUMENTUM HOLDINGS INC 144A 06/15/20281.55%0$92.3M
6—USD CASH1.28%0$75.9M
7—BLOOM ENERGY CORPORATION 144A 11/15/20301.09%0$64.6M
8—LUMENTUM HOLDINGS INC 12/15/20261.09%0$64.6M
9—COREWEAVE INC 144A 12/01/20310.99%0$58.9M
10—GAMESTOP CORP 144A 06/15/20320.83%0$49.4M
11—SEAGATE HDD CAYMAN 06/01/20280.81%0$47.9M
12—MKS INSTRUMENTS INC 06/01/20300.78%0$46.3M
13—NEBIUS GROUP NV 144A 03/15/20310.76%0$45.2M
14—DOORDASH INC 144A 05/15/20300.76%0$45.1M
15—STRATEGY INC 144A 12/01/20290.74%0$44.0M
Page 1 of 8

Detailed Returns

PeriodReturnETF
1D
+1.14%
1W
+0.03%
1M
+12.30%
3M
+5.97%
6M
+7.79%
YTD
+11.32%
1Y
+31.11%
3Y
+56.08%
5Y
+10.65%

Moving Averages

20-Day MA

$108.69

Above 20-Day MA
50-Day MA

$105.70

Above 50-Day MA
200-Day MA

$100.56

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$112.35

Current Price

$111.35

52-Week Low

$84.76

$84.76$112.35

Current Yield

1.60%

Annual Dividend

$0.5887

Frequency

12x/year

Last Ex-Date

Apr 1, 2026

Dividend History

Ex-DateAmountPay Date
Apr 1, 2026$0.1338Apr 7, 2026
Mar 2, 2026$0.1297Mar 5, 2026
Feb 2, 2026$0.1074Feb 5, 2026
Dec 19, 2025$0.2178Dec 24, 2025
Dec 1, 2025$0.1166Dec 4, 2025
Nov 3, 2025$0.1143Nov 6, 2025
Oct 1, 2025$0.1302Oct 6, 2025
Sep 2, 2025$0.1362Sep 5, 2025
Aug 1, 2025$0.1150Aug 6, 2025
Jul 1, 2025$0.1368Jul 7, 2025
Jun 2, 2025$0.1496Jun 5, 2025
May 1, 2025$0.1519May 6, 2025
Apr 1, 2025$0.1469Apr 4, 2025
Mar 3, 2025$0.1466Mar 6, 2025
Feb 3, 2025$0.1406Feb 6, 2025
Dec 18, 2024$0.2798Dec 23, 2024
Dec 2, 2024$0.1471Dec 5, 2024
Nov 1, 2024$0.1420Nov 6, 2024
Oct 1, 2024$0.1511Oct 4, 2024
Sep 3, 2024$0.1528Sep 6, 2024

Dividend Payments Over Time

Category Comparison

MetricICVTHealthcare(212 ETFs)Convertible(7 ETFs)
Fund Info
Expense Ratio0.20%0.61%0.64%
AUM$5.94B$1.20B$1.66B
Dividend Yield1.60%3.25%1.59%
Avg Volume936.4K339.2K394.1K
Holdings360181146
Performance
1-Month Return+9.18%+7.61%+9.67%
6-Month Return+7.17%+4.67%+9.28%
YTD Return+11.78%+1.95%+11.80%
1-Year Return+30.74%+27.17%+39.80%

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