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ICVT

iShares Convertible Bond ETF

Mar 12 • 04:00PM ET

102.03

-2.07 -1.99 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: QAI CFIT HFND

Category	Bonds - Convertible	Asset Type	Bonds	Tags	U.S.	Return% 1Y	27.37%	Total Holdings	359	Perf Week	-1.24%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	14.61%	AUM	5.47B	Perf Month	-2.53%
Fund Family		Bond Type		Tags	convertible-securities	Return% 5Y	4.20%	NAV/sh		Perf Quarter	1.80%
Index	Bloomberg U.S. Convertible Cash Pay Bond...	Average Maturity		Tags	bonds	Return% 10Y		52W High	106.32 -4.03%	Perf Half Y	5.95%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	77.02 32.47%	Perf YTD	3.58%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.64%	Volatility	1.48% 1.35%	Perf Year	21.94%
Dividend TTM	1.65 (1.62%)	ESG Type		Tags	-	Flows% 3M	40.04%	ATR (14)	1.62	Perf 3Y	44.50%
Dividend Ex-Date	Mar 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	29.62%	RSI (14)	43.30	Perf 5Y	7.65%
Dividend Gr. 3/5Y	17.93% 19.07%	Structure Type		Region		Flows% 1Y		Beta	0.63	Perf 10Y	172.50%
Expense	0.20%	Growth/Value		SMA20	-2.11%	Flows% 3Y		Rel Volume	3.58	Prev Close	104.10
Inverse/Leveraged		Market Cap		SMA50	-1.38%	Flows% 5Y		Avg Volume	739.32K	Price	102.03
IPO	Jun 04, 2015	Option/Short	Yes / Yes	SMA200	4.43%	Trades		Volume	2,644,747	Change	-1.99%

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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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