AUM $7.36BER 0.20%NAV $115.79Holdings 375Inception Jun 2015
Price Chart
Key Statistics
Previous Close
$115.90Day Range
$113.64$115.75
52-Week Range
$91.36$124.27
Avg Volume
620.0KDividend Yield
1.60%Expense Ratio
0.20%AUM
$7.36BShares Outstanding
29.0METF 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 | 76.93% |
| Technology | 23.07% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 83.55% |
| Netherlands | 4.04% |
| China | 3.45% |
| Israel | 2.11% |
| Australia | 1.47% |
| Other | 1.45% |
| Singapore | 1.06% |
| Canada | 0.95% |
| Bermuda | 0.78% |
| India | 0.38% |
| United Kingdom | 0.24% |
| Switzerland | 0.23% |
| Monaco | 0.18% |
| Cayman Islands | 0.11% |
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 $7.36B in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 375 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 13.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | WESTERN DIGITAL CORPORATION 3.00% 11/15/2028 | 2.95% | 0 | $217.4M |
| 2 | — | ALIBABA GROUP HOLDING LTD 0.50% 06/01/2031 | 1.89% | 0 | $139.0M |
| 3 | — | LUMENTUM HOLDINGS INC 144A 0.38% 03/15/2032 | 1.64% | 0 | $120.3M |
| 4 | — | NEBIUS GROUP NV 144A 1.25% 03/15/2031 | 1.11% | 0 | $81.4M |
| 5 | — | COREWEAVE INC 144A 1.75% 10/01/2032 | 1.10% | 0 | $81.0M |
| 6 | — | BLOOM ENERGY CORPORATION 144A 0.00% 11/15/2030 | 1.03% | 0 | $75.5M |
| 7 | — | MKS INSTRUMENTS INC 1.25% 06/01/2030 | 0.94% | 0 | $69.0M |
| 8 | — | BLK CSH FND TREASURY SL AGENCY | 0.91% | 0 | $66.9M |
| 9 | — | NEBIUS GROUP NV 144A 1.00% 09/15/2030 | 0.82% | 0 | $60.1M |
| 10 | — | CIENA CORPORATION 144A 0.00% 09/15/2031 | 0.81% | 0 | $59.5M |
| 11 | — | NEBIUS GROUP NV 144A 2.75% 09/15/2032 | 0.80% | 0 | $59.1M |
| 12 | — | CLOUDFLARE INC 0.00% 06/15/2030 | 0.77% | 0 | $56.4M |
| 13 | — | GAMESTOP CORP NEW 0.00% 06/15/2032 | 0.76% | 0 | $56.2M |
| 14 | — | WELLTOWER OP LLC 144A 2.75% 05/15/2028 | 0.76% | 0 | $56.2M |
| 15 | — | COREWEAVE INC 144A 1.75% 12/01/2031 | 0.76% | 0 | $55.7M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.88% | |
| 1W | -0.36% | |
| 1M | -5.84% | |
| 3M | +3.32% | |
| 6M | +7.40% | |
| YTD | +13.72% | |
| 1Y | +22.62% | |
| 3Y | +45.70% | |
| 5Y | +13.11% |
Moving Averages
20-Day MA
$116.98
Below 20-Day MA50-Day MA
$118.74
Below 50-Day MA200-Day MA
$107.51
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$124.27
Current Price
$113.72
52-Week Low
$91.36
$91.36$124.27
Current Yield
1.60%
Annual Dividend
$0.5007
Frequency
12x/year
Last Ex-Date
Jul 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 2, 2025 | $0.1363 | Sep 5, 2025 |
| Sep 2, 2025 | $0.1362 | Sep 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | ICVT | Healthcare(212 ETFs) | Convertible(7 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.20% | 0.62% | 0.64% |
| AUM | $7.36B | $1.86B | $1.89B |
| Dividend Yield | 1.60% | 3.66% | 1.59% |
| Avg Volume | 620.0K | 445.6K | 220.1K |
| Holdings | 375 | 147 | 151 |
| Performance | |||
| 1-Month Return | -4.26% | -0.85% | -3.89% |
| 6-Month Return | +11.08% | +12.94% | +10.57% |
| YTD Return | +15.48% | +9.31% | +14.45% |
| 1-Year Return | +11.86% | +14.67% | +12.90% |
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