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iShares Convertible Bond ... (ICVT)
Cboe US: ICVT
· Real-Time Price · USD
116.42
-2.60 (-2.18%)
At close: Aug 18, 2026, 8:00 PM
117.99
+1.35%
Pre-market: 6:42 AM
iShares Convertible Bond ETF (ICVT) ETF Price, Holdings & Analysis
-2.18% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 7.19B |
| NAV | 118.85 |
| Beta | 1.11 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 2, 2015 |
| Ask | 0 |
| Volume | 741,456 |
| Avg. Volume (20D) | 712,982 |
| Open | 119.19 |
| Previous Close | 119.02 |
| Day's Range | 118.94 - 119.46 |
| 52-Week Range | 91.56 - 126.56 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About ICVT
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.
Asset Class Convertible
Ticker Symbol ICVT
Inception Date Jun 2, 2015
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 0.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.93% |
Dividends Dividend Yield 1.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1390 | n/a |
| Jul 1, 2026 | $0.1200 | n/a |
| Jun 1, 2026 | $0.1300 | n/a |
| May 1, 2026 | $0.1220 | n/a |
| Apr 1, 2026 | $0.1340 | n/a |
