iShares Convertible Bond ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
BBgBarc US Cnvtbls Csh Py>$250mn TR USD
Index-TrackedBBgBarc US Cnvtbls Csh Py>$250mn TR USD
Category
Convertibles
CategoryConvertibles
Number of holdings
342
Number of holdings342
Inception Date
Jun 2, 2015
Inception DateJun 2, 2015

What's in this fund

Top 10 Holdings (10.96% of total assets)

As of September 28, 2022
NameSymbol% Assets
Palo Alto Networks Inc1.68%
Palo Alto Networks Inc1.55%
Pioneer Natural Resources Company1.24%
Ford Motor Company1.07%
DISH Network Corporation1.03%
Sea Ltd.0.97%
Southwest Airlines Co.0.97%
Pinduoduo Inc0.87%
Airbnb Inc0.81%
DexCom Inc0.77%

ICVT Key Statistics

AUM
1.77B
AUM1.77B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.54
30-Day yield3.54
Average volume
290.87K
Average volume290.87K
High today
$69.47
High today$69.47
Low today
$69.06
Low today$69.06
Open price
$69.16
Open price$69.16
Volume
85.11K
Volume85.11K
52 Week high
$104.65
52 Week high$104.65
52 Week low
$67.76
52 Week low$67.76
Expense ratio
0.20
Expense ratio0.20

Average Annual Return

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.