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ICVT - iShares Convertible Bond ETF

Stock Price: $100.09 USD 1.18 (1.19%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $1.62B
NAV $98.76
Expense Ratio 0.20%
PE Ratio n/a
Beta (5Y) 0.88
Dividend (ttm) $3.77
Dividend Yield 3.82%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 21
Last Price $100.09
Previous Close $98.91
Change ($) 1.18
Change (%) 1.19%
Day's Open 98.79
Day's Range 97.90 - 100.11
Day's Volume 125,471
52-Week Range 53.91 - 110.70

Fund Description

The investment seeks to track the investment results of the Bloomberg Barclays U.S. Convertible Cash Pay Bond > $250MM Index (the underlying index). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The underlying index is a subset of the Bloomberg Barclays U.S. Convertibles: Cash Pay Bonds Index, which measures the performance of the U.S. dollar-denominated convertibles market.

Asset Class
Fixed Income
Sector
Bonds
Region
North America
Inception Date
Jun 2, 2015
Exchange
BATS
Ticker Symbol
ICVT
Index Tracked
Bloomberg Barclays U.S. Convertible Cash Pay Bond > $250MM I

Top 10 Holdings

12.32% of assets
NameSymbolWeight
Tesla Inc 2%n/a2.41%
SEA LTD 1%n/a1.61%
Southwest Airlines Co. 1.25%n/a1.40%
Snap Inc 0.75%n/a1.22%
SEA LTD 2.38%n/a1.11%
DISH Network Corporation 3.38%n/a1.01%
Snap Inc 0.25%n/a0.93%
Palo Alto Networks Inc 0.38%n/a0.93%
Palo Alto Networks Inc 0.75%n/a0.85%
Square Inc 0.5%n/a0.85%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.057526Apr 8, 2021
Mar 1, 2021$0.057614Mar 5, 2021
Feb 1, 2021$0.06311Feb 5, 2021
Dec 17, 2020$0.295656Dec 23, 2020
Dec 1, 2020$0.069784Dec 7, 2020
Nov 2, 2020$0.070239Nov 6, 2020
Full Dividend History

News

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