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ICVT

iShares Convertible Bond ETF

Dec 16 • 04:00PM ET

98.21

-0.24 -0.24 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Bonds - Convertible	Asset Type	Bonds	Tags	U.S.	Return% 1Y	13.09%	Total Holdings	372	Perf Week	-2.02%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	13.77%	AUM	3.74B	Perf Month	0.11%
Fund Family		Bond Type		Tags	convertible-securities	Return% 5Y	4.09%	NAV/sh		Perf Quarter	-0.19%
Index	Bloomberg U.S. Convertible Cash Pay Bond...	Average Maturity		Tags	bonds	Return% 10Y		52W High	104.37 -5.90%	Perf Half Y	11.79%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	77.02 27.51%	Perf YTD	15.58%
Active/Passive		Quant Type		Tags	-	Flows% 1M	8.51%	Volatility	1.28% 1.31%	Perf Year	11.51%
Dividend TTM	1.49 (1.51%)	ESG Type		Tags	-	Flows% 3M	25.96%	ATR (14)	1.31	Perf 3Y	40.38%
Dividend Ex-Date	Dec 01, 2025	Dividend Type		Sector/Theme		Flows% YTD	24.32%	RSI (14)	41.87	Perf 5Y	15.82%
Dividend Gr. 3/5Y	37.20% 8.70%	Structure Type		Region		Flows% 1Y		Beta	0.60	Perf 10Y	132.35%
Expense	0.20%	Growth/Value		SMA20	-0.76%	Flows% 3Y		Rel Volume	3.05	Prev Close	98.45
Inverse/Leveraged		Market Cap		SMA50	-2.48%	Flows% 5Y		Avg Volume	552.80K	Price	98.21
IPO	Jun 04, 2015	Option/Short	Yes / Yes	SMA200	6.36%	Trades		Volume	1,683,499	Change	-0.24%

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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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