ICVT
iShares Convertible Bond ETF
2026-06-05
Closing price:
117.65
Description of ICVT
iShares Convertible Bond ETF (ICVT) seeks to track the investment results of the Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index (the "underlying index"). 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.
Use ICVT Preset Filters, or set your own Custom Filters, to screen for peers and compare ICVT against filtered results:
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ICVT Profile vs Filtered Results
Profile of All Filtered Results
| Code | ETF Name | Fund Size (USD) | Expense Ratio % | Dividend Yield % |
|---|---|---|---|---|
As of 2026-06-05
ICVT Performance vs Filtered Results
Return vs
ICVT Percentile vs Filtered Results
Metrics of All Filtered Results
As of 2026-06-05
Returns are total returns with dividends reinvested.
Returns are total returns with dividends reinvested.
ICVT Performance vs Filtered Results
ICVT Percentile vs Filtered Results
Return of All Filtered Results
As of 2026-06-05
Returns are total returns with dividends reinvested.
Returns are total returns with dividends reinvested.