iShares Convertible Bond ETF (ICVT)

Assets	$7.20B
Expense Ratio	0.20%
PE Ratio	n/a
Shares Out	63.55M
Dividend (ttm)	$1.57
Dividend Yield	1.39%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	493,091
Open	115.06
Previous Close	113.38
Day's Range	112.80 - 115.44
52-Week Low	90.77
52-Week High	126.56
Beta	0.66
Holdings	377
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
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
Mar 2, 2026	$0.12966	Mar 5, 2026
Feb 2, 2026	$0.1074	Feb 5, 2026

Performance

ICVT had a total return of 24.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.04%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 1, 2026

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