iShares Convertible Bond ... (ICVT)
CBOE: ICVT
· Real-Time Price · USD
101.78
0.13 (0.13%)
At close: Oct 03, 2025, 3:59 PM
0.13% (1D)
| Bid | 101.79 |
| Market Cap | 2.85B |
| AUM | 3.02B |
| NAV | 101.57 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 28.01M |
| Inception Date | Jun 1, 2015 |
| Ask | 109 |
| Volume | 752,897 |
| Open | 101.74 |
| Previous Close | 101.65 |
| Day's Range | 101.39 - 102.47 |
| 52-Week Range | 77.02 - 102.46 |
| Holdings | 358 |
| Expense Ratio | 0.20% |
About ICVT
The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities, specifically cash pay bonds, with outstanding issue sizes greater than $250 million.
Asset Class Fixed Income
Ticker Symbol ICVT
Inception Date Jun 1, 2015
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top 10 Holdings 11.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Alibaba Group Holdin... | - | 2.35% |
| Western Digital Corp... | - | 1.21% |
| Rocket Lab Usa Inc 1... | - | 1.12% |
| Seagate Hdd Cayman | - | 1.07% |
| Doordash Inc 144a | - | 1.04% |
| Mp Materials Corp 14... | - | 1.04% |
| Carnival Corp | - | 0.96% |
| Gamestop Corp 144a | - | 0.95% |
| Microstrategy Incorp... | - | 0.94% |
| Uber Technologies In... | - | 0.86% |
Dividends Dividend Yield 1.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Oct 1, 2025 | $0.1302 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1363 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1150 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1368 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1496 | Jun 5, 2025 |
2 weeks ago · seekingalpha.com
BDC Weekly Review: Gladstone Takes A Dive On Its Convertible IssuanceWe take a look at the action in business development companies through the first week of September and highlight some of the key themes we are watching. BDCs were mostly down on the week as valuations...
