ICVT
iShares Convertible Bond ETF·CBOE
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iShares Convertible Bond ETF Fundamentals
Assets Under Management
5.32BUSD
Fund Flows (1Y)
2.13BUSD
Dividend Yield (TTM)
1.58%
Discount/Premium to NAV
-0.13%
Shares Outstanding
51.10M
Expense Ratio
0.20%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.17% | +4.90% | +4.90% | +24.46% | +43.26% | +3.19% |
NAV Total Return | +0.92% | +3.67% | +4.63% | +28.30% | +52.62% | +21.61% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Healthcare
87.02%
Consumer Cyclical
12.98%
Healthcare
87.02%
Consumer Cyclical
12.98%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
WESTERN DIGITAL CORPORATION
3.84%
LUMENTUM HOLDINGS INC
2.20%
ALIBABA GROUP HOLDING LTD
2.09%
LUMENTUM HOLDINGS INC 144A
1.74%
BLK CSH FND TREASURY SL AGENCY
1.45%
GAMESTOP CORP 144A
0.86%
COREWEAVE INC 144A
0.83%
BLOOM ENERGY CORPORATION 144A
0.82%
STRATEGY INC 144A
0.77%
DOORDASH INC 144A
0.77%
Top 10 Weight 15.37%
308 Total Holdings
Is SPY better than ICVT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.134 |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.130 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.107 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.218 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.117 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.114 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.130 |
Show more
How Much Does ICVT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ICVT?
Fund Flows
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