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 assetsName | 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
Convertible Bonds ETF (ICVT): A Way to Win Rising Rates
Convertible bonds are great instruments to tap a towering stock market, minimize risks and enjoy strong current income.
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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 right.
Convertible Bond ETFs: A Pandemic Winner
The volume of convertible bond sales has reached its highest levels since 2007 this year.
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.
Top 5 Bond ETFs for 2018
Five bond ETFs with top returns and interest rate considerations for 2018.