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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 1.53% as of Oct 23, 2026. It pays $1.60 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a -15.53% 5-year compound annual rate.
ICVT chart
ICVT returns
| YTD | 9.06% |
| 1Y | 5.20% |
| 3Y | 15.42% |
| 5Y | 3.66% |
| 10Y | 11.92% |
| 1Y volatility | 16.50% |
| 3Y volatility | 12.38% |
| Sharpe ratio | 0.94 |
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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