iShares Convertible Bond ETF

+$0.22 (+0.31%) Today
$0.00 (0.00%) As of 8:04 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell ICVT and other ETFs, options, and stocks.

About ICVT

ICVT tracks an index of USD-denominated convertible bonds weighted by market value. The index contains only cash-pay convertibles and excludes mandatory and preferred convertibles.

What's in this fund

Top 10 Holdings (11.27% of total assets)

As of May 19, 2022
Name
Symbol
% Assets
Pioneer Natural Resources Company 0.25%
—
1.58%
Palo Alto Networks Inc 0.38%
—
1.49%
Palo Alto Networks Inc 0.75%
—
1.38%
Southwest Airlines Co. 1.25%
—
1.20%
Ford Motor Company 0%
—
1.13%
DISH Network Corporation 3.38%
—
1.09%
Sea Ltd. 0.25%
—
1.03%
Airbnb Inc 0%
—
0.82%
Pinduoduo Inc 0%
—
0.81%
DISH Network Corporation 0%
—
0.74%

ICVT Key Statistics

AUM
1.88B
Price-Earnings ratio
—
30-Day yield
2.66
Average volume
1.80M
High today
$72.66
Low today
$71.29
Open price
$72.61
Volume
871.44K
52 Week high
$104.65
52 Week low
$68.55
Expense ratio
0.20

Average Annual Return

1Y3Y5Y10YSince
Jun 2, 2015
% Price Return-17.45%14.04%12.78%
—
10.72%
% NAV Return-17.18%14.30%12.99%
—
10.77%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure