iShares Convertible Bond ETF (ICVT)
| Assets | $2.01B |
| NAV | $74.63 |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 26.95M |
| Dividend (ttm) | $8.65 |
| Dividend Yield | 11.59% |
| Ex-Dividend Date | Aug 1, 2022 |
| 1-Year Return | -25.72% |
| Volume | 130,376 |
| Open | 74.40 |
| Previous Close | 74.06 |
| Day's Range | 74.33 - 75.04 |
| 52-Week Low | 67.51 |
| 52-Week High | 97.12 |
| Beta | 0.82 |
| Holdings | 342 |
| Inception Date | Jun 2, 2015 |
About ICVT
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is a subset of the Bloomberg U.S. Convertibles: Cash Pay Bonds Index, which measures the performance of the U.S. dollar-denominated convertibles market.
Top 10 Holdings
11.16% of assets| Name | Symbol | Weight |
|---|---|---|
| PALO ALTO NETWORKS INC | n/a | 1.60% |
| PALO ALTO NETWORKS INC | n/a | 1.48% |
| PIONEER NATURAL RESOURCES COMPANY | n/a | 1.21% |
| FORD MOTOR COMPANY | n/a | 1.15% |
| SOUTHWEST AIRLINES CO | n/a | 1.07% |
| DISH NETWORK CORP | n/a | 1.04% |
| SEA LTD | n/a | 1.00% |
| MONGODB INC | n/a | 0.94% |
| PINDUODUO INC | n/a | 0.85% |
| AIRBNB INC | n/a | 0.81% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2022 | $0.14267 | Aug 5, 2022 |
| Jul 1, 2022 | $0.11493 | Jul 8, 2022 |
| Jun 1, 2022 | $0.06896 | Jun 7, 2022 |
| May 2, 2022 | $0.07335 | May 6, 2022 |
| Apr 1, 2022 | $0.07287 | Apr 7, 2022 |
| Mar 1, 2022 | $0.06124 | Mar 7, 2022 |
News
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