BATS:ICVT
iShares Convertible Bond ETF | |
| $ 118.81 -2.23 ( -1.84%) 04:00 PM EST | |
PE Ratio:
0
PB Ratio:
0.77
Volume:
253.59K
Dividend Yield %:
1.35
| |
| Last Holding update 2026-06-25 | 2 Stocks (2 new) |
| Value $8.00 Mil | Turnover 100 % |
Registrant: iSHARES TRUST
| |
Year: 2026
GuruFocus Rankings
Financial Strength
3 /10
Profitability Rank
3 /10
GF Value Rank
1 /10
Growth Rank
1 /10
Momentum Rank
6 /10
iShares Convertible Bond ETF Geographic Breakdown
iShares Convertible Bond ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares Convertible Bond ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 119.16 | ||
| Day's Range ($) | 118.545 - 120.19 | ||
| Day's Volume | 253,587 | ||
| 52-Week Range ($) | 89.15 - 126.56 | ||
| Beta | 0.7994 | ||
| 3-Year Sharpe Ratio | 1.08 | ||
| 3-Year Sortino Ratio | 2.07 | ||
| Volatility | 14.23 | ||
| 14-Day RSI | 47.2 | ||
| 14-Day ATR ($) | 2.587226 | ||
| 20-Day SMA ($) | 120.95575 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 7,027.612 | ||
| Shares Outstanding (Mil) | 59.15 | ||
| PE Ratio | - | ||
| PE Ratio (10y Range) | 25.8 - 60 | ||
| PE Ratio (10y Median) | 25.8 | ||
| PB Ratio | 0.77 | ||
| PB Ratio (10y Range) | 0.46 - 7.02 | ||
| PB Ratio (10y Median) | 1.51 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.607 | ||
| Dividend Yield % | 1.35 | ||
| Dividend Yield % (10y Range) | 0.78 - 3.54 | ||
| Dividend Yield % (10y Median) | 1.82 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Monthly |
ICVT iShares Convertible Bond ETF Fundamental Charts
Historical TTM Price-to-Earnings for ICVT iShares Convertible Bond ETF
Historical TTM Price-to-Earnings without NRI for ICVT iShares Convertible Bond ETF
Historical Price-to-Book Ratio for ICVT iShares Convertible Bond ETF
Historical Dividend Yields for ICVT iShares Convertible Bond ETF
iShares Convertible Bond ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with BATS:ICVT
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BATS:ICVT is held by these investors
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iShares Convertible Bond ETF Top Holdings of 2026-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKD | Brookdale Senior Living Inc | 500,000 | 7,180.0 | New Holding | 89.220 | +89.22% | 0.210 | +14.42% | +45.60% | 3,751.8 | Healthcare Providers & Services | |
W | Wayfair Inc | 13,568 | 867.4 | New Holding | 10.780 | +10.78% | 0.010 | +28.18% | -5.92% | 12,469.7 | Retail - Cyclical | |
WOLF | Wolfspeed Inc | 0 | 0 | Sold Out | 0.000 | -100.00% | 0.000 | -24.92% | -4.82% | 807.3 | Semiconductors |
iShares Convertible Bond ETF's Historical Top Holdings Breakdowns
iShares Convertible Bond ETF's Top Stock Picks
View Full List
| Ticker |
|---|
| WOLF Unlock Delisted |
BKD |
W |
| WOLF Unlock Delisted |
NRG |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WOLF Unlock Delisted | Wolfspeed Inc | 2026-04-30 | Sold Out Sold Out | -100.00% | 14.89 ($18.26) 21.21 | $17.91 | -1.94% | Sold Out | 0 | -3 | |
BKD | Brookdale Senior Living Inc | 2026-04-30 | New Buy New Buy | +89.22% | 13.12 ($14.57) 16.77 | $15.71 | 7.82% | New holding | 500,000 | 500,000 | |
W | Wayfair Inc | 2026-04-30 | New Buy New Buy | +10.78% | 63.93 ($78.59) 104.72 | $94.47 | 20.21% | New holding | 13,568 | 13,568 | |
| WOLF Unlock Delisted | Wolfspeed Inc | 2025-10-31 | New Buy New Buy | +100.00% | 1.19 ($12.24) 35.42 | $17.91 | 46.28% | New holding | 3 | 3 | |
NRG | NRG Energy Inc | 2024-07-31 | Sold Out Sold Out | -93.36% | 72.54 ($78.95) 86 | $149.36 | 89.18% | Sold Out | 0 | -110,000 |
iShares Convertible Bond ETF Total Holding History ($B)
iShares Convertible Bond ETF's Asset Allocation
iShares Convertible Bond ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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iShares Convertible Bond ETF's Hypothetical Growth since 2026-04-30
iShares Convertible Bond ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
iShares Convertible Bond ETF's Holdings Heat Map
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iShares Convertible Bond ETF's Holdings Bubble Chart
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