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ICVT

iShares Convertible Bond ETF

Jan 09 • 04:00PM ET

101.65

+0.45 0.44 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Bonds - Convertible	Asset Type	Bonds	Tags	U.S.	Return% 1Y	20.29%	Total Holdings	370	Perf Week	1.62%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	15.48%	AUM	4.31B	Perf Month	1.42%
Fund Family		Bond Type		Tags	convertible-securities	Return% 5Y	4.08%	NAV/sh		Perf Quarter	-0.59%
Index	Bloomberg U.S. Convertible Cash Pay Bond...	Average Maturity		Tags	bonds	Return% 10Y		52W High	104.37 -2.61%	Perf Half Y	11.94%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	77.02 31.98%	Perf YTD	3.20%
Active/Passive		Quant Type		Tags	-	Flows% 1M	11.38%	Volatility	0.83% 0.91%	Perf Year	18.34%
Dividend TTM	1.70 (1.68%)	ESG Type		Tags	-	Flows% 3M	36.80%	ATR (14)	1.02	Perf 3Y	46.43%
Dividend Ex-Date	Dec 19, 2025	Dividend Type		Sector/Theme		Flows% YTD	3.03%	RSI (14)	59.05	Perf 5Y	13.71%
Dividend Gr. 3/5Y	17.93% 19.07%	Structure Type		Region		Flows% 1Y		Beta	0.61	Perf 10Y	142.56%
Expense	0.20%	Growth/Value		SMA20	1.88%	Flows% 3Y		Rel Volume	0.82	Prev Close	101.20
Inverse/Leveraged		Market Cap		SMA50	1.67%	Flows% 5Y		Avg Volume	601.03K	Price	101.65
IPO	Jun 04, 2015	Option/Short	Yes / Yes	SMA200	8.66%	Trades		Volume	494,266	Change	0.44%

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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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