AUM $7.74BER 0.20%NAV $112.62Holdings 383Inception Jun 2015
Price Chart
Key Statistics
Previous Close
$114.03Day Range
$114.01$114.69
52-Week Range
$95.03$124.27
Avg Volume
542.4KDividend Yield
1.60%Expense Ratio
0.20%AUM
$7.74BShares Outstanding
64.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 90.26% |
| Technology | 9.74% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.21% |
| Netherlands | 4.48% |
| China | 3.44% |
| Israel | 2.04% |
| Other | 1.61% |
| Australia | 1.45% |
| Canada | 0.92% |
| Singapore | 0.84% |
| Bermuda | 0.79% |
| India | 0.40% |
| Switzerland | 0.26% |
| United Kingdom | 0.23% |
| Monaco | 0.19% |
| Cayman Islands | 0.13% |
| Hong Kong | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Healthcare
- Types
- Convertible
- Inception Date
- Jun 2, 2015
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The iShares Convertible Bond ETF (ICVT) is an exchange-traded fund issued by iShares that launched on Jun 2, 2015. It currently manages $7.74B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 383 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 11.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | WESTERN DIGITAL CORPORATION 3.00% 11/15/2028 | 1.90% | 0 | $146.9M |
| 2 | — | ALIBABA GROUP HOLDING LTD 0.50% 06/01/2031 | 1.85% | 0 | $142.8M |
| 3 | — | LUMENTUM HOLDINGS INC 144A 0.38% 03/15/2032 | 1.70% | 0 | $131.1M |
| 4 | — | COREWEAVE INC 144A 1.75% 10/01/2032 | 1.03% | 0 | $79.7M |
| 5 | — | BLOOM ENERGY CORPORATION 144A 0.00% 11/15/2030 | 1.00% | 0 | $77.5M |
| 6 | — | NEBIUS GROUP NV 144A 1.25% 03/15/2031 | 0.96% | 0 | $74.2M |
| 7 | — | NEBIUS GROUP NV 144A 0.50% 02/15/2030 | 0.96% | 0 | $73.7M |
| 8 | — | DOORDASH INC 0.00% 05/15/2030 | 0.82% | 0 | $63.4M |
| 9 | — | CLOUDFLARE INC 0.00% 06/15/2030 | 0.81% | 0 | $62.8M |
| 10 | — | NEBIUS GROUP NV 144A 1.00% 09/15/2030 | 0.77% | 0 | $59.1M |
| 11 | — | CIENA CORPORATION 144A 0.00% 09/15/2031 | 0.75% | 0 | $57.9M |
| 12 | — | GAMESTOP CORP NEW 0.00% 06/15/2032 | 0.74% | 0 | $57.0M |
| 13 | — | COREWEAVE INC 144A 1.75% 12/01/2031 | 0.73% | 0 | $56.4M |
| 14 | — | SNOWFLAKE INC 0.00% 10/01/2029 | 0.70% | 0 | $54.0M |
| 15 | — | NEBIUS GROUP NV 144A 2.63% 03/15/2033 | 0.70% | 0 | $53.9M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.54% | |
| 1W | +0.46% | |
| 1M | +0.20% | |
| 3M | -2.93% | |
| 6M | +11.24% | |
| YTD | +14.75% | |
| 1Y | +20.78% | |
| 3Y | +51.73% | |
| 5Y | +11.35% |
Moving Averages
20-Day MA
$115.68
Below 20-Day MA50-Day MA
$115.87
Below 50-Day MA200-Day MA
$109.50
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$124.27
Current Price
$114.65
52-Week Low
$95.03
$95.03$124.27
Current Yield
1.60%
Annual Dividend
$0.5230
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.1345 | Sep 4, 2026 |
| Aug 3, 2026 | $0.1390 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1201 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1295 | Jun 4, 2026 |
| Jun 1, 2026 | $0.1295 | Jun 4, 2026 |
| May 1, 2026 | $0.1215 | May 6, 2026 |
| Apr 1, 2026 | $0.1338 | Apr 7, 2026 |
| Apr 1, 2026 | $0.1338 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1297 | Mar 5, 2026 |
| Mar 2, 2026 | $0.1297 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1074 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1074 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2178 | Dec 24, 2025 |
| Dec 19, 2025 | $0.2178 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1166 | Dec 4, 2025 |
| Dec 1, 2025 | $0.1166 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1143 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1143 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1302 | Oct 6, 2025 |
| Oct 1, 2025 | $0.1302 | Oct 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | ICVT | Healthcare(230 ETFs) | Convertible(7 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.62% | 0.64% |
| AUM | $7.74B | $1.94B | $1.94B |
| Dividend Yield | 1.60% | 4.13% | 1.59% |
| Avg Volume | 542.4K | 420.8K | 173.0K |
| Holdings | 383 | 175 | 154 |
| Performance | |||
| 1-Month Return | -0.31% | +0.65% | -0.87% |
| 6-Month Return | +2.43% | +9.69% | +1.67% |
| YTD Return | +16.53% | +14.27% | +15.60% |
| 1-Year Return | +15.32% | +12.01% | +14.78% |
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