ICVT
·CBOE
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Key Stats
Assets Under Management
3.73BUSD
Fund Flows (1Y)
789.15MUSD
Dividend Yield
1.82%
Discount/Premium to NAV
0.18%
Shares Outstanding
39.00M
Expense Ratio
0.20%
About iShares Convertible Bond ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Jun 2, 2015
Structure
Open-Ended Fund
Index Tracked
Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ICVT offers modest differences from its State Street rival, CWB. The fund can hold smaller issues ($250M vs. $500M minimum) and screens out certain kinds of convertibles (mandatory, preferred, and zero coupons). Investors with a nuanced view of the space might appreciate having a choice in exposure. By design, convertible bonds hold equity-like upside while tending to fare well when rates rise. However, they carry more credit risk and are much more volatile than a diversified, total-market bond portfolio.
Classification
Asset Class
Fixed Income
Category
Corporate, Convertible
Focus
Broad Credit
Niche
Broad Maturities
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.70% | -1.44% | +13.98% | +9.88% | +38.64% | +2.67% |
NAV Total Return | -0.35% | -1.68% | +15.99% | +15.35% | +47.84% | +17.52% |
Ratings
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
Communication Services
100.00%
Communication Services
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
ALIBABA GROUP HOLDING LTD
2.60%
WESTERN DIGITAL CORPORATION
2.39%
BLK CSH FND TREASURY SL AGENCY
1.19%
SEAGATE HDD CAYMAN
1.11%
DOORDASH INC 144A
0.90%
LUMENTUM HOLDINGS INC
0.90%
GAMESTOP CORP 144A
0.87%
SOFI TECHNOLOGIES INC 144A
0.80%
LUMENTUM HOLDINGS INC 144A
0.80%
STRATEGY INC 144A
0.79%
Top 10 Weight 12.35%
372 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.136 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.115 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.137 |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.150 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
