ICVT — iShares Convertible Bond ETF
iShares Convertible Bond ETF (ICVT)
ICVT pays a 1.40% distribution rate, monthly, on a 0.20% expense ratio. Its Distribution Safety Score™ is 80 (Safe), giving a Safety-Adjusted Yield of 1.12%. Distributions fell 14.0% over the past year. Total return is 209.5% over the past 11.2 years, 135.8 points behind SPY at 345.3%. Its deepest 1-year drawdown was 11.7%.
iShares Convertible Bond ETF tracks a subset of the Bloomberg U.S. Convertibles: Cash Pay Bonds Index, investing at least 80% of its assets in convertible bonds denominated in U.S. dollars. The fund offers a modest current distribution rate with monthly distributions and charges an expense ratio of 0.20%. It appeals to fixed-income investors seeking the hybrid characteristics of convertible securities, which combine bond-like income with equity upside potential.
ICVT key facts
- Distribution Safety Score™
- 80 · Safe
- Safety-Adjusted Yield
- 1.12%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 06/02/2015
- Expense ratio
- 0.20%
- Distribution rate
- 1.40%
- Distribution frequency
- Monthly
- Trailing yield
- 1.34%
- Last close
- $119.02
- AUM
- $7,762,698,261
- Average volume
- 682500.0
- Last dividend
- $0.1390
- Ex-dividend date
- 08/03/2026
- Payment date
- 08/06/2026
- Beta
- 1.11
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