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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 1.19% as of Jul 27, 2026. It pays $1.35 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 7.90% 5-year compound annual rate.
Convertibles
Category
1.19%
Dividend yield
$1.35
0.20%
Expense ratio
7.36B
Assets
26.54%
1Y return
ICVT chart
1M
3M
1Y
5Y
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ICVT returns
| YTD | 18.45% |
| 1Y | 26.54% |
| 3Y | 16.68% |
| 5Y | 6.12% |
| 10Y | 13.10% |
| 1Y volatility | 14.12% |
| 3Y volatility | 12.03% |
| Sharpe ratio | 1.14 |
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 0.16% | |
Technology 0.02% |
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