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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 1.13% as of Jun 29, 2026. It pays $1.37 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 8.00% 5-year compound annual rate.
Convertibles
Category
1.13%
Dividend yield
$1.37
0.20%
Expense ratio
7.06B
Assets
38.04%
1Y return
ICVT chart
1M
3M
1Y
5Y
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ICVT returns
| YTD | 22.27% |
| 1Y | 38.04% |
| 3Y | 19.47% |
| 5Y | 6.90% |
| 10Y | 13.70% |
| 1Y volatility | 13.99% |
| 3Y volatility | 12.22% |
| Sharpe ratio | 1.24 |
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 0.11% | |
Technology 0.03% |
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