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ICVT

iShares Convertible Bond ETF

Dec 12 • 10:00AM ET

100.60

-0.19 -0.19 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Bonds - Convertible	Asset Type	Bonds	Tags	U.S.	Return% 1Y	15.67%	Total Holdings	372	Perf Week	0.61%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	14.80%	AUM	3.76B	Perf Month	-0.77%
Fund Family		Bond Type		Tags	convertible-securities	Return% 5Y	5.01%	NAV/sh		Perf Quarter	2.63%
Index	Bloomberg U.S. Convertible Cash Pay Bond...	Average Maturity		Tags	bonds	Return% 10Y		52W High	104.37 -3.61%	Perf Half Y	14.83%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	77.02 30.62%	Perf YTD	18.39%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.46%	Volatility	0.87% 1.41%	Perf Year	14.37%
Dividend TTM	1.49 (1.48%)	ESG Type		Tags	-	Flows% 3M	25.80%	ATR (14)	1.23	Perf 3Y	43.59%
Dividend Ex-Date	Dec 01, 2025	Dividend Type		Sector/Theme		Flows% YTD	24.18%	RSI (14)	54.22	Perf 5Y	17.50%
Dividend Gr. 3/5Y	37.20% 8.70%	Structure Type		Region		Flows% 1Y		Beta	0.60	Perf 10Y	133.65%
Expense	0.20%	Growth/Value		SMA20	1.65%	Flows% 3Y		Rel Volume	4.23	Prev Close	100.79
Inverse/Leveraged		Market Cap		SMA50	-0.27%	Flows% 5Y		Avg Volume	535.07K	Price	100.60
IPO	Jun 04, 2015	Option/Short	Yes / Yes	SMA200	9.09%	Trades		Volume	278,577	Change	-0.19%

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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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