ICVT

iShares Convertible Bond ETF

Feb 20 • 01:44PM ET

105.19

-0.07 -0.06 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Bonds - Convertible	Asset Type	Bonds	Tags	U.S.	Return% 1Y	20.05%	Total Holdings	370	Perf Week	1.30%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	14.57%	AUM	5.65B	Perf Month	1.59%
Fund Family		Bond Type		Tags	convertible-securities	Return% 5Y	2.32%	NAV/sh		Perf Quarter	7.78%
Index	Bloomberg U.S. Convertible Cash Pay Bond...	Average Maturity		Tags	bonds	Return% 10Y		52W High	106.32 -1.06%	Perf Half Y	13.84%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	77.02 36.58%	Perf YTD	6.80%
Active/Passive		Quant Type		Tags	-	Flows% 1M	21.83%	Volatility	1.32% 1.47%	Perf Year	18.85%
Dividend TTM	1.67 (1.59%)	ESG Type		Tags	-	Flows% 3M	47.80%	ATR (14)	1.44	Perf 3Y	44.10%
Dividend Ex-Date	Feb 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	29.69%	RSI (14)	58.19	Perf 5Y	3.80%
Dividend Gr. 3/5Y	17.93% 19.07%	Structure Type		Region		Flows% 1Y		Beta	0.60	Perf 10Y	196.12%
Expense	0.20%	Growth/Value		SMA20	0.81%	Flows% 3Y		Rel Volume	0.82	Prev Close	105.26
Inverse/Leveraged		Market Cap		SMA50	2.97%	Flows% 5Y		Avg Volume	733.61K	Price	105.19
IPO	Jun 04, 2015	Option/Short	Yes / Yes	SMA200	9.00%	Trades		Volume	400,575	Change	-0.06%

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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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