iShares Convertible Bond ETF (ICVT)

BATS: ICVT · IEX Real-Time Price · USD
74.63
+0.57 (0.77%)
Aug 8, 2022 4:00 PM EDT - Market closed
0.77%
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.

Asset Class Fixed Income
Sector Bonds
Region North America
Issuer BlackRock iShares
Stock Exchange BATS
Ticker Symbol ICVT
Index Tracked Bloomberg Barclays U.S. Convertible Cash Pay Bond > $250MM I

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%
View More Holdings

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
Full Dividend History

News

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