ICVT

iShares Convertible Bond ETF

Feb 26 • 01:52PM ET

105.07

-0.62 -0.59 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Bonds - Convertible	Asset Type	Bonds	Tags	U.S.	Return% 1Y	24.15%	Total Holdings	373	Perf Week	-0.19%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	15.10%	AUM	5.58B	Perf Month	0.06%
Fund Family		Bond Type		Tags	convertible-securities	Return% 5Y	2.62%	NAV/sh		Perf Quarter	7.33%
Index	Bloomberg U.S. Convertible Cash Pay Bond...	Average Maturity		Tags	bonds	Return% 10Y		52W High	106.32 -1.18%	Perf Half Y	11.88%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	77.02 36.41%	Perf YTD	6.66%
Active/Passive		Quant Type		Tags	-	Flows% 1M	16.81%	Volatility	0.92% 1.47%	Perf Year	21.41%
Dividend TTM	1.67 (1.59%)	ESG Type		Tags	-	Flows% 3M	42.25%	ATR (14)	1.37	Perf 3Y	45.79%
Dividend Ex-Date	Feb 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	29.47%	RSI (14)	55.56	Perf 5Y	9.38%
Dividend Gr. 3/5Y	17.93% 19.07%	Structure Type		Region		Flows% 1Y		Beta	0.61	Perf 10Y	189.69%
Expense	0.20%	Growth/Value		SMA20	0.62%	Flows% 3Y		Rel Volume	1.66	Prev Close	105.69
Inverse/Leveraged		Market Cap		SMA50	2.46%	Flows% 5Y		Avg Volume	723.96K	Price	105.07
IPO	Jun 04, 2015	Option/Short	Yes / Yes	SMA200	8.43%	Trades		Volume	827,647	Change	-0.59%

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iShares Convertible Bond ETF seeks to track the investment results of the Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index (the "underlying index"). 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.

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ICVT

iShares Convertible Bond ETF

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