iShares Convertible Bond ETF (ICVT)

Assets	$6.69B
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	57.05M
Dividend (ttm)	$1.61
Dividend Yield	1.37%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	485,251
Open	117.45
Previous Close	119.18
Day's Range	116.89 - 117.82
52-Week Low	86.32
52-Week High	119.71
Beta	0.64
Holdings	364
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

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.12153	May 6, 2026
Apr 1, 2026	$0.13377	Apr 7, 2026
Mar 2, 2026	$0.12966	Mar 5, 2026
Feb 2, 2026	$0.1074	Feb 5, 2026
Dec 19, 2025	$0.21784	Dec 24, 2025
Dec 1, 2025	$0.11663	Dec 4, 2025

Performance

ICVT had a total return of 35.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.60%.