ICVT - iShares Convertible Bond ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Tesla Inc 2% | n/a | 2.41% |
| SEA LTD 1% | n/a | 1.61% |
| Southwest Airlines Co. 1.25% | n/a | 1.40% |
| Snap Inc 0.75% | n/a | 1.22% |
| SEA LTD 2.38% | n/a | 1.11% |
| DISH Network Corporation 3.38% | n/a | 1.01% |
| Snap Inc 0.25% | n/a | 0.93% |
| Palo Alto Networks Inc 0.38% | n/a | 0.93% |
| Palo Alto Networks Inc 0.75% | n/a | 0.85% |
| Square Inc 0.5% | n/a | 0.85% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.057526 | Apr 8, 2021 |
| Mar 1, 2021 | $0.057614 | Mar 5, 2021 |
| Feb 1, 2021 | $0.06311 | Feb 5, 2021 |
| Dec 17, 2020 | $0.295656 | Dec 23, 2020 |
| Dec 1, 2020 | $0.069784 | Dec 7, 2020 |
| Nov 2, 2020 | $0.070239 | Nov 6, 2020 |
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