iShares Convertible Bond ETF (ICVT)
| Assets | $7.06B |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 59.15M |
| Dividend (ttm) | $1.59 |
| Dividend Yield | 1.28% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 652,249 |
| Open | 123.43 |
| Previous Close | 123.18 |
| Day's Range | 122.64 - 124.97 |
| 52-Week Low | 87.43 |
| 52-Week High | 124.80 |
| Beta | 0.65 |
| Holdings | 365 |
| Inception Date | Jun 2, 2015 |
About ICVT
Fund Home PageThe iShares Convertible Bond ETF (ICVT) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks an index of USD-denominated convertible bonds weighted by market value. The index contains only cash-pay convertibles and excludes mandatory and preferred convertibles. ICVT was launched on Jun 2, 2015 and is issued by BlackRock.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.12952 | Jun 4, 2026 |
| May 1, 2026 | $0.12153 | May 6, 2026 |
| Apr 1, 2026 | $0.13377 | Apr 7, 2026 |
| Mar 2, 2026 | $0.12966 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1074 | Feb 5, 2026 |
| Dec 19, 2025 | $0.21784 | Dec 24, 2025 |
Performance
ICVT had a total return of 44.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.12%.
News
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