iShares Convertible Bond ETF (ICVT)

Assets	$1.90B
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	23.80M
Dividend (ttm)	$1.79
Dividend Yield	2.24%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+2.69%

Volume	105,546
Open	79.74
Previous Close	79.34
Day's Range	79.44 - 79.92
52-Week Low	70.56
52-Week High	81.25
Beta	0.54
Holdings	337
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

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.15631	Jul 5, 2024
Jun 3, 2024	$0.15393	Jun 7, 2024
May 1, 2024	$0.14089	May 7, 2024
Apr 1, 2024	$0.13461	Apr 5, 2024
Mar 1, 2024	$0.12858	Mar 6, 2024
Feb 1, 2024	$0.11983	Feb 7, 2024