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iShares Convertible Bond ETF (ICVT)

BATS: ICVT · IEX Real-Time Price · USD
102.38 -1.00 (-0.97%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$1.90B
NAV$102.77
Expense Ratio0.20%
PE Ration/a
Shares Out18.50M
Dividend (ttm)$3.72
Dividend Yield3.62%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume157,364
Open102.87
Previous Close103.38
Day's Range102.09 - 103.12
52-Week Low76.98
52-Week High110.38
Beta0.85
Holdings339
Inception DateJun 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.

Asset ClassFixed Income
SectorBonds
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeBATS
Ticker SymbolICVT
Index TrackedBloomberg Barclays U.S. Convertible Cash Pay Bond > $250MM I

Top 10 Holdings

11.45% of assets
NameSymbolWeight
SEA LTDN/A1.65%
PALO ALTO NETWORKS INCN/A1.28%
SOUTHWEST AIRLINES CON/A1.17%
PALO ALTO NETWORKS INCN/A1.16%
DISH NETWORK CORPN/A1.12%
SEA LTDN/A1.10%
MONGODB INCN/A1.04%
SNAP INCN/A1.00%
DEXCOM INCN/A0.99%
FORD MOTOR COMPANY 144AN/A0.94%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.0596Oct 7, 2021
Sep 1, 2021$0.05623Sep 8, 2021
Aug 2, 2021$0.05875Aug 6, 2021
Jul 1, 2021$0.05889Jul 8, 2021
Jun 1, 2021$0.06406Jun 7, 2021
May 3, 2021$0.05885May 7, 2021
Full Dividend History

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