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ICVT Stock Price, Chart, Stats & News
iShares Convertible Bond ETF
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iShares Convertible Bond ETF (ICVT) is a dividend-paying ETF with a current dividend yield of 1.60% as of Nov 13, 2026. It pays $1.64 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a -15.10% 5-year compound annual rate.
Convertible & Preferred Securities
Category
1.60%
Dividend yield
$1.64
0.20%
Expense ratio
6.82B
Assets
1.50%
1Y return
ICVT chart
ICVT returns
| YTD | 5.46% |
| 1Y | 1.50% |
| 3Y | 14.85% |
| 5Y | 3.07% |
| 10Y | 11.88% |
| 1Y volatility | 18.86% |
| 3Y volatility | 13.00% |
| Sharpe ratio | 0.86 |
About
Designed to replicate the financial outcomes of an underlying index, the iShares Convertible Bond ETF invests in U. S. dollar-denominated convertible instruments. Its portfolio is specifically concentrated on cash pay bonds with an outstanding issuance volume surpassing $250 million.
Top 10 ICVT holdings
| Holding | Ownership |
|---|---|
Health care 0.10% |
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