iShares Convertible Bond ETF (ICVT)

Assets	$1.80B
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	23.50M
Dividend (ttm)	$1.56
Dividend Yield	2.03%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	+5.44%

Volume	103,805
Open	76.67
Previous Close	76.62
Day's Range	76.41 - 77.00
52-Week Low	70.56
52-Week High	80.22
Beta	n/a
Holdings	331
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
Apr 1, 2024	$0.13461	Apr 5, 2024
Mar 1, 2024	$0.12858	Mar 6, 2024
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