/
ICVT
$111.66-$1.02 (-0.91%)live
Change+$9.80
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
1
institution
52-week range
$94.41 – $126.56
54% from low
Sector
Asset Management - Bonds
Exchange
BATS
ETF
iShares Convertible Bond ETF
Designed to replicate the financial outcomes of an underlying index, the iShares Convertible Bond ETF invests in U.S. dollar-denominated convertible instruments. Its portfolio is specifically concentrated on cash pay bonds with an outstanding issuance volume surpassing $250 million.
www.ishares.com/us/products/272819/ishares-convertible-bond-etf- IPO / List date
- Jun 2, 2015
- HQ
- US
Held by traders on TradeandTell
No one on the platform currently holds ICVT.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-09-30 | 68,100 | $6.8M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 0.47% ($0.52/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-09-01 | $0.1345 | 2026-09-04 |
| 2026-08-03 | $0.1390 | 2026-08-06 |
| 2026-07-01 | $0.1201 | 2026-07-07 |
| 2026-06-01 | $0.1295 | 2026-06-04 |
| 2026-05-01 | $0.1215 | 2026-05-06 |
| 2026-04-01 | $0.1338 | 2026-04-07 |
| 2026-03-02 | $0.1297 | 2026-03-05 |
| 2026-02-02 | $0.1074 | 2026-02-05 |
| 2025-12-19 | $0.2178 | 2025-12-24 |
| 2025-12-01 | $0.1166 | 2025-12-04 |
Recent trades on TradeandTell
No one on the platform has traded ICVT yet.
