iShares Convertible Bond ETF (ICVT)
BATS: ICVT · Real-Time Price · USD
110.10
-1.85 (-1.65%)
At close: Apr 28, 2026, 4:00 PM EDT
110.10
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-1.65% (1D)
| Assets | $5.67B |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Shares Out | 53.10M |
| Dividend (ttm) | $1.64 |
| Dividend Yield | 1.49% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +30.66% |
| Volume | 782,806 |
| Open | 110.75 |
| Previous Close | 111.95 |
| Day's Range | 109.56 - 111.26 |
| 52-Week Low | 83.89 |
| 52-Week High | 112.88 |
| Beta | 0.61 |
| Holdings | 362 |
| 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 |
|---|---|---|
| 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 |
| Dec 1, 2025 | $0.11663 | Dec 4, 2025 |
| Nov 3, 2025 | $0.11431 | Nov 6, 2025 |
News
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