ICVT

iShares Convertible Bond ETF

ICVT | CBOE

Price Alert

$114.64

+$1.19 (+1.05%)

Sep 21, 2026, 11:02 AM ET · Market open

Overview Holdings Dividends

+1.05%

(1D)

Key Statistics

Market Cap 7.39B

AVG Volume 672.8K

AUM 7.9B

NAV 113.19

1D Range

114.03 114.64

52W Range

94.41 126.56

About ICVT

Designed to replicate the financial outcomes of an underlying index, the iShares Convertible Bond ETF invests in U.S. dollar-denominated convertible instruments. Its portfolio is specifically concentr...

Asset Class Fixed Income

Holdings 386

Inception Date May 31, 2015

Expense Ratio 0.2%

Domicile United States

ISIN US46435G1022

Provider Blackrock

Website Fund Home Page

Top Sectors

Sector	Weight
Healthcare	100%

All ETF Sectors ➞

Top Holdings

7.63% of assets

Name	Symbol	Weight
Alibaba Group Holdin...	ICVT	1.80%
Lumentum Holdings In...	ICVT	1.80%
Western Digital Corp...	ICVT	1.78%
Bloom Energy Corpora...	ICVT	1.18%
Coreweave Inc 144a 1...	ICVT	1.07%

All ETF Holdings ➞

Dividends

Yield 1.41%

Ex-Div	Amount	Pay Date
Aug 31, 26	$0.1345	Sep 3, 26
Aug 2, 26	$0.1390	Aug 5, 26
Jun 30, 26	$0.1201	Jul 6, 26
May 31, 26	$0.1295	Jun 3, 26
Apr 30, 26	$0.1215	May 5, 26

Full Dividend History ➞