Nama Insights

iShares Convertible Bond ETF (ICVT)

Convertibles · iShares · BATS

ConvertiblesETF
iShares Convertible Bond ETF (ICVT) is an exchange-traded fund in the Convertibles category. It has $7.53B in assets, an expense ratio of 0.20% and a 1.31% dividend yield. 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.
Assets under management$7.53B
Expense ratio0.20%
CategoryConvertibles
Dividend yield1.31%
NAV$114.82
Fund familyiShares
ExchangeBATS

Other Convertibles ETFs

Explore live ICVT data on Nama Insights →