ICVT ETF: iShares Convertible Bond ETF - Price, Holdings & Analysis
iShares Convertible Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Convertible Bond ETF
What is the current price of ICVT?
The latest ICVT price is $115.84. The 52-week range is $93.23–$126.56. ICVT has returned 23.8% over the past 52 weeks.
What is the expense ratio for ICVT?
ICVT's annual expense ratio is 0.20%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does ICVT pay dividends?
Yes, ICVT pays a 1.50% dividend yield. The last ex-dividend date was 2026-08-03. View full dividend history in the Dividends section.
What are the top holdings of ICVT?
ICVT's largest holdings are Alibaba Group Holding Ltd. 0.5% (2.2%), Lumentum Holdings Inc. 1.5% (1.8%), Lumentum Holdings Inc. 0.375% (1.5%) (combined weight: 5.5%). The fund holds 366 total positions. View the complete portfolio breakdown in the Holdings section.
How does ICVT compare to similar ETFs?
Compare ICVT (0.20% expense ratio, $7.20B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.