ICVT ETF
iShares Convertible Bond ETF
ICVT ETF Overview
ICVT ETF (iShares Convertible Bond ETF) is managed by iShares by BlackRock (US) with $7.72B in net assets. ICVT expense ratio is 0.20%, holding 377 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2015-06-02.
ICVT performance shows a YTD return of 16.01%. The 1-year return is 24.21% and the 5-year return is 5.79%. ICVT dividend yield stands at 1.40%, paid monthly.
ICVT top holdings include Western Digital Corporation 3% Nov 15, 2028 (1.9%), Alibaba Group Holding Sr Unsecured 06/31 0.5 (1.9%), Lumentum Holdings Inc 144A 0.38% Mar 15, 2032 (1.8%), Blackrock Cash Funds: Treasury, Sl Agency Shares (1.6%), Coreweave Inc Company Guar 144A 10/32 1.75 1.75 (1.1%). Go to all ICVT holdings, ICVT sectors, or ICVT dividends.
ICVT can be compared against other funds. Use ICVT overlap to find shared positions, or ICVT vs another fund for a side-by-side view. ICVT alternatives are available via the screener, along with tax-loss harvesting opportunities.