iShares Convertible Bond ETF ICVT · ETF Open iShares Convertible Bond ETF in new tab
Weights
Sector Weights
Country Weights
United States
Netherlands
China
Israel
Australia
Canada
Singapore
Bermuda
India
Switzerland
United Kingdom
Monaco
Cayman Islands
Hong Kong
iShares Convertible Bond ETF Analysis (ICVT)
Investment Objective: iShares Convertible Bond ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 105.04 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Healthcare sector (90%),
the Technology sector (10%)
and markets in
United States (82%),
Netherlands (5%),
China (3%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.21%.
Investor FAQ
Does iShares Convertible Bond ETF pay a dividend?
Yes, it pays an annual dividend of 1.92 USD (2.21% yield).
What asset class is iShares Convertible Bond ETF?
iShares Convertible Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is a subset of the Bloomberg U.S. Convertibles: Cash Pay Bonds Index, which measures the performance of the U.S. dollar-denominated convertibles market.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.31 USD
|
| Sept. 8, 2027 (estimated) | 0.1780 |
| Aug. 9, 2027 (estimated) | 0.1950 |
| July 8, 2027 (estimated) | 0.1655 |
| June 7, 2027 (estimated) | 0.1646 |
| May 7, 2027 (estimated) | 0.1574 |
| April 7, 2027 (estimated) | 0.1631 |
| March 8, 2027 (estimated) | 0.1563 |
| Feb. 8, 2027 (estimated) | 0.1320 |
| ▸2026 |
1.53 USD
|
| Dec. 7, 2026 (estimated) | 0.2302 |
| Nov. 9, 2026 (estimated) | 0.1444 |
| Oct. 6, 2026 | 0.1373 |
| Sept. 4, 2026 | 0.1345 |
| Aug. 6, 2026 | 0.1390 |
| July 7, 2026 | 0.1201 |
| June 4, 2026 | 0.1295 |
| May 6, 2026 | 0.1215 |
| April 7, 2026 | 0.1338 |
| March 5, 2026 | 0.1297 |
| Feb. 5, 2026 | 0.1074 |
| ▸2025 |
1.70 USD
|
| Dec. 24, 2025 | 0.2178 |
| Dec. 4, 2025 | 0.1166 |
| Nov. 6, 2025 | 0.1143 |
| Oct. 6, 2025 | 0.1302 |
| Sept. 5, 2025 | 0.1363 |
| Aug. 6, 2025 | 0.1150 |
| July 7, 2025 | 0.1369 |
| June 5, 2025 | 0.1496 |
| May 6, 2025 | 0.1519 |
| April 4, 2025 | 0.1469 |
| March 6, 2025 | 0.1466 |
| Feb. 6, 2025 | 0.1406 |
| ▸2024 |
1.86 USD
|
| Dec. 23, 2024 | 0.2798 |
| Dec. 5, 2024 | 0.1471 |
| Nov. 6, 2024 | 0.1420 |
| Oct. 4, 2024 | 0.1511 |
| Sept. 6, 2024 | 0.1528 |
| Aug. 6, 2024 | 0.1504 |
| July 5, 2024 | 0.1563 |
| June 7, 2024 | 0.1539 |
| May 7, 2024 | 0.1409 |
| April 5, 2024 | 0.1346 |
| March 7, 2024 | 0.1286 |
| Feb. 7, 2024 | 0.1198 |
| ▸2023 |
1.45 USD
|
| Dec. 20, 2023 | 0.3723 |
| Dec. 7, 2023 | 0.1542 |
| Nov. 7, 2023 | 0.1174 |
| Oct. 6, 2023 | 0.1200 |
| Sept. 8, 2023 | 0.1022 |
| Aug. 7, 2023 | 0.0862 |
| July 10, 2023 | 0.0785 |
| June 7, 2023 | 0.0814 |
| May 5, 2023 | 0.0613 |
| April 7, 2023 | 0.0703 |
| March 7, 2023 | 0.0643 |
| Feb. 7, 2023 | 0.1422 |
| ▸2022 |
1.34 USD
|
| Dec. 21, 2022 | 0.2884 |
| Dec. 7, 2022 | 0.1145 |
| Nov. 7, 2022 | 0.1194 |
| Oct. 7, 2022 | 0.1112 |
| Sept. 8, 2022 | 0.1140 |
| Aug. 5, 2022 | 0.1427 |
| July 8, 2022 | 0.1149 |
| June 7, 2022 | 0.0690 |
| May 6, 2022 | 0.0734 |
| April 7, 2022 | 0.0729 |
| March 7, 2022 | 0.0612 |
| Feb. 7, 2022 | 0.0589 |
| ▸2021 |
6.87 USD
|
| Dec. 22, 2021 | 0.3612 |
| Dec. 7, 2021 | 5.9110 |
| Nov. 5, 2021 | 0.0592 |
| Oct. 7, 2021 | 0.0596 |
| Sept. 8, 2021 | 0.0562 |
| Aug. 6, 2021 | 0.0588 |
| July 8, 2021 | 0.0589 |
| June 7, 2021 | 0.0641 |
| May 7, 2021 | 0.0589 |
| April 8, 2021 | 0.0575 |
| March 5, 2021 | 0.0576 |
| Feb. 5, 2021 | 0.0631 |
| ▸2020 |
3.84 USD
|
| Dec. 23, 2020 | 0.2957 |
| Dec. 7, 2020 | 2.8220 |
| Nov. 6, 2020 | 0.0702 |
| Oct. 7, 2020 | 0.0650 |
| Sept. 8, 2020 | 0.0642 |
| Aug. 7, 2020 | 0.0704 |
| July 8, 2020 | 0.0664 |
| June 5, 2020 | 0.0685 |
| May 7, 2020 | 0.0736 |
| April 7, 2020 | 0.0788 |
| March 6, 2020 | 0.0811 |
| Feb. 7, 2020 | 0.0871 |
| ▸2019 |
1.16 USD
|
| Dec. 26, 2019 | 0.3020 |
| Dec. 6, 2019 | 0.0824 |
| Nov. 7, 2019 | 0.0792 |
| Oct. 7, 2019 | 0.0764 |
| Sept. 9, 2019 | 0.0808 |
| Aug. 7, 2019 | 0.0744 |
| July 8, 2019 | 0.0809 |
| June 7, 2019 | 0.0743 |
| May 7, 2019 | 0.0777 |
| April 5, 2019 | 0.0796 |
| March 7, 2019 | 0.0753 |
| Feb. 7, 2019 | 0.0818 |
| ▸2018 |
2.53 USD
|
| Dec. 24, 2018 | 0.6472 |
| Dec. 7, 2018 | 1.0660 |
| Nov. 7, 2018 | 0.0788 |
| Oct. 5, 2018 | 0.0738 |
| Sept. 10, 2018 | 0.0722 |
| Aug. 7, 2018 | 0.0690 |
| July 9, 2018 | 0.0717 |
| June 7, 2018 | 0.0793 |
| May 7, 2018 | 0.0889 |
| April 6, 2018 | 0.1067 |
| March 7, 2018 | 0.0990 |
| Feb. 7, 2018 | 0.0802 |
| ▸2017 |
1.41 USD
|
| Dec. 28, 2017 | 0.2129 |
| Dec. 7, 2017 | 0.2760 |
| Nov. 7, 2017 | 0.0911 |
| Oct. 6, 2017 | 0.1090 |
| Sept. 8, 2017 | 0.1134 |
| Aug. 7, 2017 | 0.0979 |
| July 10, 2017 | 0.1061 |
| June 7, 2017 | 0.0842 |
| May 5, 2017 | 0.0819 |
| April 7, 2017 | 0.0807 |
| March 7, 2017 | 0.0760 |
| Feb. 7, 2017 | 0.0802 |
| ▸2016 |
1.49 USD
|
| Dec. 29, 2016 | 0.2194 |
| Dec. 7, 2016 | 0.0770 |
| Nov. 7, 2016 | 0.0761 |
| Oct. 7, 2016 | 0.1885 |
| Sept. 8, 2016 | 0.2423 |
| Aug. 5, 2016 | 0.2231 |
| July 8, 2016 | 0.1501 |
| June 7, 2016 | 0.0618 |
| May 6, 2016 | 0.0571 |
| April 7, 2016 | 0.0596 |
| March 7, 2016 | 0.0661 |
| Feb. 5, 2016 | 0.0648 |
| ▸2015 |
0.72 USD
|
| Dec. 31, 2015 | 0.3578 |
| Dec. 7, 2015 | 0.0628 |
| Nov. 6, 2015 | 0.0646 |
| Oct. 7, 2015 | 0.0652 |
| Sept. 8, 2015 | 0.0606 |
| Aug. 7, 2015 | 0.0559 |
| July 8, 2015 | 0.0509 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Convertible Bond ETF | Oct 06, 2026 | Paid | 0.13732 USD |
| iShares Convertible Bond ETF | Sep 04, 2026 | Paid | 0.13446 USD |
| iShares Convertible Bond ETF | Aug 06, 2026 | Paid | 0.13896 USD |
| iShares Convertible Bond ETF | Jul 07, 2026 | Paid | 0.12011 USD |
| iShares Convertible Bond ETF | Jun 04, 2026 | Paid | 0.12952 USD |
| iShares Convertible Bond ETF | May 06, 2026 | Paid | 0.12153 USD |
| iShares Convertible Bond ETF | Apr 07, 2026 | Paid | 0.13377 USD |
| iShares Convertible Bond ETF | Mar 05, 2026 | Paid | 0.12966 USD |
| iShares Convertible Bond ETF | Feb 05, 2026 | Paid | 0.1074 USD |
| iShares Convertible Bond ETF | Dec 24, 2025 | Paid | 0.21784 USD |
| iShares Convertible Bond ETF | Dec 04, 2025 | Paid | 0.11663 USD |
| iShares Convertible Bond ETF | Nov 06, 2025 | Paid | 0.11431 USD |
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