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ICVT

iShares Convertible Bond ETF

Jun 10 • 04:00PM ET

115.55

-1.82 -1.55 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: QAI DUKZ CFIT QVOY HFND

Category	Bonds - Convertible	Asset Type	Bonds	Tags	U.S.	Return% 1Y	35.15%	Total Holdings	365	Perf Week	-5.82%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	19.27%	AUM	6.93B	Perf Month	-2.46%
Fund Family		Bond Type		Tags	convertible-securities	Return% 5Y	6.68%	NAV/sh		Perf Quarter	11.00%
Index	Bloomberg U.S. Convertible Cash Pay Bond...	Average Maturity		Tags	bonds	Return% 10Y		52W High	124.22 -6.98%	Perf Half Y	15.35%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	87.43 32.16%	Perf YTD	17.31%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.45%	Volatility	2.72% 1.76%	Perf Year	30.55%
Dividend TTM	1.59 (1.38%)	ESG Type		Tags	-	Flows% 3M	12.39%	ATR (14)	2.38	Perf 3Y	57.01%
Dividend Ex-Date	Jun 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	40.97%	RSI (14)	43.97	Perf 5Y	25.18%
Dividend Gr. 3/5Y	17.93% 19.07%	Structure Type		Region		Flows% 1Y		Beta	0.67	Perf 10Y	186.36%
Expense	0.20%	Growth/Value		SMA20	-2.85%	Flows% 3Y		Rel Volume	0.64	Prev Close	117.37
Inverse/Leveraged		Market Cap		SMA50	1.23%	Flows% 5Y		Avg Volume	842.71K	Price	115.55
IPO	Jun 04, 2015	Option/Short	Yes / Yes	SMA200	10.73%	Trades		Volume	537,157	Change	-1.55%

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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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