iShares Convertible Bond ETF (ICVT)
| Assets | $8.10B |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 71.10M |
| Dividend (ttm) | $1.59 |
| Dividend Yield | 1.40% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 122,305 |
| Open | 113.47 |
| Previous Close | 114.09 |
| Day's Range | 112.57 - 113.49 |
| 52-Week Low | 94.41 |
| 52-Week High | 126.56 |
| Beta | 0.66 |
| Holdings | 394 |
| 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 16.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.98%.
News
Fixed Income Demand Surges: Bond ETFs Gathered $13.2 Billion Last Week
Investor appetite for fixed income continues to expand, as evidenced by the latest weekly ETF inflows report from TD Securities. For the week ending August 14, 2026, U.S.-listed ETFs gathered $41.0 bi...
AI-driven surge in bond yields could be next risk for markets and growth
Market gauges of inflation-adjusted borrowing costs have shot to their highest in more than a decade across major economies as AI companies and governments ramp up bond sales, raising risks for stock...
AI financing fueling a surge in U.S. convertible bond sales
Corporate America is tapping the convertible bond market at a record pace as companies linked to artificial intelligence drive a surge in demand for debt that often draws extra investor interest in h...
Top 5 Bond ETFs for 2018
Five bond ETFs with top returns and interest rate considerations for 2018.