AUM$5.47B
Expense Ratio0.20%
NAV$103.89
Holdings358
InceptionJun 2, 2015
Price Chart
Key Statistics
Previous Close
$104.10Day Range
$101.90$103.44
52-Week Range
$78.98$105.91
Avg Volume
761.1KDividend Yield
1.60%Expense Ratio
0.20%AUM
$5.47BShares Outstanding
29.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.85% |
| China | 4.32% |
| Other | 2.48% |
| Israel | 2.05% |
| Netherlands | 1.61% |
| Singapore | 1.10% |
| Canada | 1.03% |
| Bermuda | 0.98% |
| Australia | 0.92% |
| Cayman Islands | 0.70% |
| India | 0.39% |
| Denmark | 0.28% |
| United Kingdom | 0.23% |
| Switzerland | 0.07% |
Fund Information
- Issuer
- IShares
- Category
- Healthcare
- Subcategory
- 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 $5.47B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 358 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 15.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | WESTERN DIGITAL CORPORATION 11/15/2028 | 3.47% | 0 | $189.6M |
| 2 | — | ALIBABA GROUP HOLDING LTD 06/01/2031 | 2.27% | 0 | $124.3M |
| 3 | — | LUMENTUM HOLDINGS INC 12/15/2029 | 1.79% | 0 | $97.7M |
| 4 | — | BLK CSH FND TREASURY SL AGENCY | 1.66% | 0 | $90.5M |
| 5 | — | LUMENTUM HOLDINGS INC 144A 03/15/2032 | 1.44% | 0 | $78.8M |
| 6 | — | LUMENTUM HOLDINGS INC 144A 06/15/2028 | 1.36% | 0 | $74.1M |
| 7 | — | LUMENTUM HOLDINGS INC 12/15/2026 | 0.97% | 0 | $53.1M |
| 8 | — | GAMESTOP CORP 144A 06/15/2032 | 0.90% | 0 | $49.0M |
| 9 | — | BLOOM ENERGY CORPORATION 144A 11/15/2030 | 0.89% | 0 | $48.3M |
| 10 | — | COREWEAVE INC 144A 12/01/2031 | 0.80% | 0 | $43.5M |
| 11 | — | DOORDASH INC 144A 05/15/2030 | 0.79% | 0 | $43.2M |
| 12 | — | MP MATERIALS CORP 144A 03/01/2030 | 0.78% | 0 | $42.7M |
| 13 | — | STRATEGY INC 144A 12/01/2029 | 0.76% | 0 | $41.5M |
| 14 | — | MKS INSTRUMENTS INC 06/01/2030 | 0.70% | 0 | $38.4M |
| 15 | — | CLOUDFLARE INC 144A 06/15/2030 | 0.70% | 0 | $38.4M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.82% | — | ||
| 1W | -2.29% | — | ||
| 1M | -2.53% | — | ||
| 3M | +2.51% | — | ||
| 6M | +4.09% | — | ||
| YTD | +1.09% | — | ||
| 1Y | +21.94% | — | ||
| 3Y | +44.87% | — | ||
| 5Y | -1.18% | — |
Moving Averages
20-Day MA
$104.34
Below 20-Day MA50-Day MA
$103.23
Below 50-Day MA200-Day MA
$97.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$105.91
Current Price
$102.21
52-Week Low
$78.98
$78.98$105.91
Current Yield
1.60%
Annual Dividend
$0.5715
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 3, 2024 | $0.1528 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1504 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | ICVT | Healthcare(223 ETFs) | Convertible(7 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.60% | 0.62% |
| AUM | $5.47B | $1.25B | $1.56B |
| Dividend Yield | 1.60% | 2.75% | 1.59% |
| Avg Volume | 761.1K | 769.9K | 286.8K |
| Holdings | 358 | 182 | 172 |
| Performance | |||
| 1-Month Return | -1.02% | -3.02% | -1.77% |
| 6-Month Return | +8.37% | +5.85% | +1.28% |
| YTD Return | +5.69% | +0.17% | +2.93% |
| 1-Year Return | +25.15% | +16.65% | +25.98% |
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