iShares Convertible Bond ETF (ICVT)
| Assets | $7.72B |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 68.70M |
| Dividend (ttm) | $1.59 |
| Dividend Yield | 1.39% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 677,899 |
| Open | 114.11 |
| Previous Close | 114.03 |
| Day's Range | 114.01 - 114.82 |
| 52-Week Low | 93.79 |
| 52-Week High | 126.56 |
| Beta | 0.66 |
| Holdings | 385 |
| Inception Date | Jun 2, 2015 |
About ICVT
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.13446 | Sep 4, 2026 |
| Aug 3, 2026 | $0.13896 | Aug 6, 2026 |
| Jul 1, 2026 | $0.12011 | Jul 7, 2026 |
| Jun 1, 2026 | $0.12952 | Jun 4, 2026 |
| May 1, 2026 | $0.12153 | May 6, 2026 |
| Apr 1, 2026 | $0.13377 | Apr 7, 2026 |
Performance
ICVT had a total return of 23.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.10%.
News
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