iShares Convertible Bond ETF
ICVTETF · Cboe BZX
$104.18
+$0.77 (+0.74%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.2%
- Dividend yield (TTM)
- 1.43%
- Distributions
- Monthly
- Fund net assets (Jul 2026)
- $7.2B
- Stocks held
- 2
- Other positions
- 375
- Turnover (last fiscal year)
- 19%
- 52-week range
- $94.41 to $126.56
Top 10 holdings
All holdings0.2% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.15% | 30 | |
| 0.02% | 21 |
Sector allocation
Share of the fund's assets
- Healthcare0.2%
- Technology0.0%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 100% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States0.2%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyICVT pays monthly. Over the last twelve months it paid $1.49 per share, a 1.43% yield at today's price. The latest payment was $0.14, ex-dividend Oct 1, 2026. Over five years the annual payout grew 9.3% a year.
ICVT questions
What does ICVT invest in?+
iShares Convertible Bond ETF is an exchange-traded fund. Its largest holdings are Brookdale Senior Living Inc. (0.15%), Wolfspeed, Inc. (0.02%).
What is ICVT's expense ratio?+
0.2% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $20.00 a year.
How much does ICVT pay in dividends?+
ICVT paid $1.49 per share over the last twelve months, a 1.43% yield at the Nov 3, 2026 close of $104.18. It pays monthly.
How good are the companies ICVT owns?+
Weighted by position size, the stocks in ICVT average a Quality score of 29 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 100% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.