iShares Convertible Bond ETF (ICVT)
| Assets | $1.90B |
| NAV | $102.77 |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 18.50M |
| Dividend (ttm) | $3.72 |
| Dividend Yield | 3.62% |
| Ex-Dividend Date | Oct 1, 2021 |
| 1-Year Return | - |
| Volume | 157,364 |
| Open | 102.87 |
| Previous Close | 103.38 |
| Day's Range | 102.09 - 103.12 |
| 52-Week Low | 76.98 |
| 52-Week High | 110.38 |
| Beta | 0.85 |
| Holdings | 339 |
| Inception Date | Jun 2, 2015 |
About ICVT
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.
Top 10 Holdings
11.45% of assets| Name | Symbol | Weight |
|---|---|---|
| SEA LTD | N/A | 1.65% |
| PALO ALTO NETWORKS INC | N/A | 1.28% |
| SOUTHWEST AIRLINES CO | N/A | 1.17% |
| PALO ALTO NETWORKS INC | N/A | 1.16% |
| DISH NETWORK CORP | N/A | 1.12% |
| SEA LTD | N/A | 1.10% |
| MONGODB INC | N/A | 1.04% |
| SNAP INC | N/A | 1.00% |
| DEXCOM INC | N/A | 0.99% |
| FORD MOTOR COMPANY 144A | N/A | 0.94% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2021 | $0.0596 | Oct 7, 2021 |
| Sep 1, 2021 | $0.05623 | Sep 8, 2021 |
| Aug 2, 2021 | $0.05875 | Aug 6, 2021 |
| Jul 1, 2021 | $0.05889 | Jul 8, 2021 |
| Jun 1, 2021 | $0.06406 | Jun 7, 2021 |
| May 3, 2021 | $0.05885 | May 7, 2021 |
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