iShares Convertible Bond ETF (ICVT)

BATS: ICVT · IEX Real-Time Price · USD
78.07
+0.51 (0.66%)
Feb 27, 2024, 4:00 PM EST - Market closed
0.66%
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

Dividends

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

News

VettaFi Voices On: Investments for a (Not so) Scary Market

Hello, VettaFi Voices! The Wall Street Journal mentioned today that the 10-year Treasury yield is the highest it's been since 2007 as we head into another earnings season.

4 months ago - ETF Trends

Calamos Brings Convertible Expertise to ETF Market

The convertible bond market has long been an appealing place to look for total return potential. However, demand for convertible bond ETFs has been minimal.

Other symbols: CWBLQDSROICVRT
5 months ago - ETF Trends

Calamos Has More Than Giannis to Work With on Its ETF Team

Calamos Investments has an extensive history as an active mutual fund manager, but it made a splash in the ETF space when it launched its first ETF in partnership in February 2023.

Other symbols: CWBSROI
11 months ago - ETF Trends

3 iShares ETFs That Will Finish 2020 with Big Gains

Here are three iShares ETFs that will finish 2020 with big gains and could be poised for even more in 2021. A Clean Energy Play When you're up over 140% for the year, you're clearly doing something ri...

Other symbols: ICLNIDRV
3 years ago - ETF Trends

ETF Tax Benefits Continued In 2020

Capital gains are rare in the ETF space, but there are always some.

Other symbols: EDVIEFAJNKLQDQUSSPYTFI
3 years ago - ETFcom

Convertible Bond ETF Plays for an Extended Bull Market

Convertible bond ETFs could be one answer for investors whom are concerned about the extended bull equity run and the pressure for high-yield bonds.

Other symbols: CWBFCVT
4 years ago - ETF Trends

Top 5 Bond ETFs for 2018

Five bond ETFs with top returns and interest rate considerations for 2018.

Other symbols: FLTRLKORSPLBTMF
4 years ago - Investopedia