iShares Convertible Bond ETF (ICVT)
BATS: ICVT · Real-Time Price · USD
118.81
-2.23 (-1.84%)
At close: Jun 26, 2026, 4:00 PM EDT
118.81
0.00 (0.00%)
After-hours: Jun 26, 2026, 6:30 PM EDT
-1.84% (1D)
| Assets | $7.06B |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 61.05M |
| Dividend (ttm) | $1.59 |
| Dividend Yield | 1.34% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +33.32% |
| Volume | 252,433 |
| Open | 119.16 |
| Previous Close | 121.04 |
| Day's Range | 118.55 - 120.19 |
| 52-Week Low | 89.00 |
| 52-Week High | 125.60 |
| Beta | 0.65 |
| Holdings | 373 |
| Inception Date | Jun 2, 2015 |
About ICVT
Fund Home PageThe iShares Convertible Bond ETF (ICVT) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. ICVT was launched on Jun 2, 2015 and is issued by BlackRock.
Asset Class Fixed Income
Category Convertibles
Stock Exchange BATS
Ticker Symbol ICVT
ETF Provider BlackRock
Index Tracked Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.12952 | Jun 4, 2026 |
| May 1, 2026 | $0.12153 | May 6, 2026 |
| Apr 1, 2026 | $0.13377 | Apr 7, 2026 |
| Mar 2, 2026 | $0.12966 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1074 | Feb 5, 2026 |
| Dec 19, 2025 | $0.21784 | Dec 24, 2025 |
News
AI financing fueling a surge in U.S. convertible bond sales
Corporate America is tapping the convertible bond market at a record pace as companies linked to artificial intelligence drive a surge in demand for debt that often draws extra investor interest in h...
5 weeks ago - Reuters
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Five bond ETFs with top returns and interest rate considerations for 2018.
7 years ago - Investopedia