ICVT

iShares Convertible Bond ETF

Sep 18 • 04:00PM ET

99.28

+0.88 0.89 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Bonds - Convertible	Asset Type	Bonds	Tags	U.S.	Return% 1Y	23.44%	Total Holdings	346	Perf Week	1.96%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	11.95%	AUM	2.90B	Perf Month	7.40%
Fund Family		Bond Type		Tags	convertible-securities	Return% 5Y	8.53%	NAV/sh		Perf Quarter	12.87%
Index	Bloomberg U.S. Convertible Cash Pay Bond...	Average Maturity		Tags	bonds	Return% 10Y		52W High	98.59 0.70%	Perf Half Y	16.43%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	77.02 28.90%	Perf YTD	16.84%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-5.03%	Volatility	0.69% 0.72%	Perf Year	22.13%
Dividend TTM	1.56 (1.58%)	ESG Type		Tags	-	Flows% 3M	5.16%	ATR (14)	0.76	Perf 3Y	37.35%
Dividend Ex-Date	Sep 02, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.33%	RSI (14)	85.35	Perf 5Y	42.35%
Dividend Gr. 3/5Y	37.10% 8.68%	Structure Type		Region		Flows% 1Y		Beta	0.66	Perf 10Y	-
Expense	0.20%	Growth/Value		SMA20	3.94%	Flows% 3Y		Rel Volume	0.94	Prev Close	98.40
Inverse/Leveraged		Market Cap		SMA50	6.07%	Flows% 5Y		Avg Volume	342.17K	Price	99.28
IPO	Jun 04, 2015	Option/Short	Yes / Yes	SMA200	12.60%	Trades		Volume	321,692	Change	0.89%

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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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