iShares Convertible Bond ETF (ICVT)

BATS: ICVT · IEX Real-Time Price · USD
+0.51 (0.66%)
Feb 27, 2024, 4:00 PM EST - Market closed
Assets $1.56B
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 21.30M
Dividend (ttm) $1.43
Dividend Yield 1.83%
Ex-Dividend Date Feb 1, 2024
Payout Ratio n/a
1-Year Return +6.98%
Volume 146,192
Open 77.83
Previous Close 77.56
Day's Range 77.81 - 78.14
52-Week Low 69.73
52-Week High 78.93
Beta 0.52
Holdings 330
Inception Date Jun 2, 2015

About ICVT

Fund Home Page

The 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.

Asset Class Fixed Income
Category Convertibles
Stock Exchange BATS
Ticker Symbol ICVT
ETF Provider BlackRock
Index Tracked Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index


Ex-Dividend Amount Pay Date
Feb 1, 2024 $0.11983 Feb 7, 2024
Dec 14, 2023 $0.37227 Dec 20, 2023
Dec 1, 2023 $0.15423 Dec 7, 2023
Nov 1, 2023 $0.11743 Nov 7, 2023
Oct 2, 2023 $0.12004 Oct 6, 2023
Sep 1, 2023 $0.10215 Sep 8, 2023
Full Dividend History


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