ICVT — iShares Convertible Bond ETF
iShares Convertible Bond ETF (ticker: ICVT) is a bond ETF issued by BlackRock, Inc. tracking Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index. It was launched on 2015-06-02.
About ICVT
ICVT invests in a diversified portfolio of U.S. dollar-denominated convertible bonds. These bonds allow holders to convert them into a predetermined number of common stock shares of the issuing company. This ETF is designed for investors seeking exposure to the U.S. corporate convertible bond market, which can offer characteristics of both equity and fixed income.
- Tracks the Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index.
- Holds 359 convertible bonds.
- Expense ratio: 0.20%.
- AUM: $6.87B.
- Inception date: June 2, 2015.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.51% |
| 1 Week | -3.57% |
| 1 Month | 1.28% |
| 3 Months | 16.76% |
| 6 Months | 18.05% |
| YTD | 20.05% |
| 1 Year | 34.78% |
| 3 Years | 67.43% |
| 5 Years | 37.44% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | WESTERN DIGITAL CORPORATION-3.00%-11-15-28 | 958102AT2 | 4.03% |
| 2 | WESTERN DIGITAL CORPORATION-3.00%-11-15-28 | 958102AT2 | 4.03% |
| 3 | WESTERN DIGITAL CORPORATION-3.00%-11-15-28 | 958102AT2 | 4.03% |
| 4 | WESTERN DIGITAL CORPORATION-3.00%-11-15-28 | 958102AT2 | 4.03% |
| 5 | WESTERN DIGITAL CORPORATION-3.00%-11-15-28 | 958102AT2 | 4.03% |
| 6 | WESTERN DIGITAL CORPORATION-3.00%-11-15-28 | 958102AT2 | 4.03% |
| 7 | WESTERN DIGITAL CORPORATION-3.00%-11-15-28 | 958102AT2 | 4.03% |
| 8 | WESTERN DIGITAL CORPORATION-3.00%-11-15-2028 | 958102AT2 | 3.56% |
| 9 | WESTERN DIGITAL CORPORATION-3.00%-11-15-2028 | 958102AT2 | 3.56% |
| 10 | WESTERN DIGITAL CORPORATION-3.00%-11-15-2028 | 958102AT2 | 3.56% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Corporate, Convertible |
| Segment | Fixed Income: U.S. - Corporate, Convertible |
| Region | North America |
| Index Tracked | Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index |
| Inception Date | 2015-06-02 |
Quick Facts
| Ticker | ICVT |
|---|---|
| Full Name | iShares Convertible Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $7.22B |
| Inception | 2015-06-02 |
| Index Tracked | Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index |
Frequently Asked Questions
What does ICVT track?
ICVT (iShares Convertible Bond ETF) tracks Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index, a bond benchmark.
What is the expense ratio of ICVT?
ICVT has an expense ratio of 0.00% per year.
What is the AUM of ICVT?
ICVT has approximately $7.22B in assets under management.
Does ICVT pay a dividend?
ICVT distributes income according to its prospectus. Check the dividend history tab for ex-dividend dates and yield.
Who issues ICVT?
ICVT is issued by BlackRock, Inc. under the iShares brand, launched on 2015-06-02.
Open the interactive ICVT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.