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ICVT

iShares Convertible Bond ETF

Feb 06 • 04:00PM ET

104.41

+3.12 3.08 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: QAI CFIT HFND

Category	Bonds - Convertible	Asset Type	Bonds	Tags	U.S.	Return% 1Y	21.01%	Total Holdings	364	Perf Week	0.86%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	14.32%	AUM	5.43B	Perf Month	2.75%
Fund Family		Bond Type		Tags	convertible-securities	Return% 5Y	3.54%	NAV/sh		Perf Quarter	1.51%
Index	Bloomberg U.S. Convertible Cash Pay Bond...	Average Maturity		Tags	bonds	Return% 10Y		52W High	106.32 -1.80%	Perf Half Y	13.39%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	77.02 35.56%	Perf YTD	6.00%
Active/Passive		Quant Type		Tags	-	Flows% 1M	26.66%	Volatility	2.11% 1.25%	Perf Year	18.97%
Dividend TTM	1.67 (1.60%)	ESG Type		Tags	-	Flows% 3M	52.82%	ATR (14)	1.57	Perf 3Y	41.99%
Dividend Ex-Date	Feb 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	28.18%	RSI (14)	56.59	Perf 5Y	10.62%
Dividend Gr. 3/5Y	17.93% 19.07%	Structure Type		Region		Flows% 1Y		Beta	0.61	Perf 10Y	165.50%
Expense	0.20%	Growth/Value		SMA20	0.85%	Flows% 3Y		Rel Volume	0.89	Prev Close	101.29
Inverse/Leveraged		Market Cap		SMA50	3.13%	Flows% 5Y		Avg Volume	753.95K	Price	104.41
IPO	Jun 04, 2015	Option/Short	Yes / Yes	SMA200	9.21%	Trades		Volume	669,533	Change	3.08%

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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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