iShares Convertible Bond ETF
$ICVT · BlackRock · tracks Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index · since 2015
Dividend yield
2.18%
Expense ratio
0.20%
Assets
$2.4B
About ICVT
Tracks large liquid U.S. convertible bonds — hybrid securities that pay fixed income but can be converted into equity. ICVT provides exposure to the growth potential of equities with downside protection from the bond floor, popular in portfolios seeking equity-like returns with income.
Sector exposure
- Technology32.4%
- Consumer Discretionary18.6%
- Healthcare14.2%
- Communication10.8%
- Financials9.4%
- Industrials7.6%
- Energy4.2%
- Materials2.8%
How StockWorthy analyses ICVT
ETFs hold companies rather than generating cash flow themselves, so ICVT is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 1.96% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.
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