ICVT ETF
iShares Convertible Bond ETF
ICVT ETF Overview
ICVT ETF (iShares Convertible Bond ETF) is managed by iShares by BlackRock (US) with $7.19B in net assets. ICVT expense ratio is 0.20%, holding 375 positions across sectors including Other, Information Technology, Consumer Discretionary. Inception date: 2015-06-02.
ICVT performance shows a YTD return of 22.36%. The 1-year return is 37.01% and the 5-year return is 6.73%. ICVT dividend yield stands at 1.31%, paid monthly.
ICVT top holdings include Western Digital Corporation 3% Nov 15, 2028 (3.0%), Alibaba Group Holding Sr Unsecured 06/31 0.5 (1.8%), Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 (1.5%), Coreweave Inc Company Guar 144A 10/32 1.75 1.75 (1.2%), Bloom Energy Corporation 144A 0% Nov 15, 2030 (1.1%). View all ICVT holdings, sector breakdown, or dividend history.
ICVT can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICVT alternatives are available via the screener, along with tax-loss harvesting opportunities.