iShares Convertible Bond ETF

+$0.22 (+0.31%) Today

$0.00 (0.00%) As of 8:04 PM UTC after-hours

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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

View Prospectus and Reports

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