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ICVT - iShares Convertible Bond ETF (USD) (US46435G1022)

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(%)
US46435G1022
ICVT ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
120,69 USD
valeur liquidative par action | 29/06/2026
02/06/2015
Date de lancement
12 fois par an
Paiement de dividendes
CEOIMS
CFI
ICVT
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Convertible
Secteur
USA
Géographie
Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index
Benchmark
0.2 %
Ratio de coût total
7.359,93 mln USD
Actif total du fonds | 26/06/2026
Non
UCITS

Rendement au 29/06/2026, Cboe BZX Exchange

  • YTD
    15,86 %
  • 1M
    3,05 %
  • 3M
    10,15 %
  • 6M
    19,14 %
  • 1Y
    33,32 %
  • 3Y
    69,61 %
  • 5Y
    39,77 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares Convertible Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index by investing in a portfolio comprised primarily of U.S. dollar-denominated convertible securities

ICVT profile

The iShares Convertible Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 02.06.2015 with unique ISIN - US46435G1022. Main exchange is Cboe BZX Exchange and ticker symbol is ICVT. The total expense ratio is 0.2%. The iShares Convertible Bond ETF (USD) pays dividends 12 time(s) per year.

Structure ICVT au 14/05/2026

Exporter la structure dans Excel
Titre Valeur
Western Digital, 3% 15nov2028, USD (Conv.) 5,72%
Alibaba, 0.5% 1jun2031, USD (Conv.) 2,09%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.) 1,88%
Lumentum Holdings, 0.5% 15jun2028, USD (Conv.) 1,81%
BLK CSH FND TREASURY SL AGENCY 1,42%
CoreWeave, 1.75% 1oct2032, USD (Conv.) 1,36%
Bloom Energy, 0% 15nov2030, USD (Conv.) 1,26%
Seagate HDD Cayman, 3.5% 1jun2028, USD (Conv.) 1,07%
Nebius, 1.25% 15mar2031, USD (Conv.) 1,07%
CoreWeave, 1.75% 1dec2031, USD (Conv.) 0,95%
AKAMAI TECHNOLOGIES INC 144A 0,87%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 0,82%
Nebius, 1% 15sep2030, USD (Conv.) 0,78%
Nebius, 2.75% 15sep2032, USD (Conv.) 0,77%
Strategy Inc., 0% 1dec2029, USD (Conv.) 0,74%
GameStop, 0% 15jun2032, USD (Conv.) 0,74%
Nebius, 2.625% 15mar2033, USD (Conv.) 0,73%
DoorDash, 0% 15may2030, USD (Conv.) 0,71%
DigitalOcean Holdings, 0% 15aug2030, USD (Conv.) 0,71%
MP Materials, 3% 1mar2030, USD (Conv.) 0,69%
Welltower, 2.75% 15may2028, USD (Conv.) 0,66%
Cloudflare, 0% 15jun2030, USD (Conv.) 0,64%
PG&E, 4.25% 1dec2027, USD (Conv.) 0,62%
Applied Digital, 2.75% 1jun2030, USD (Conv.) 0,61%
Nebius, 2% 5jun2029, USD (Conv.) 0,6%
TeraWulf, 1% 1sep2031, USD (Conv.) 0,58%
Nebius, 3% 5jun2031, USD (Conv.) 0,58%
Cipher Mining, 0% 1oct2031, USD (Conv.) 0,58%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0,58%
JD.com, 0.25% 1jun2029, USD (Conv.) 0,58%
Super Micro Computer, 0% 15jun2030, USD (Conv.) 0,57%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 0,56%
Liberty Live Holdings, 2.375% 30sep2053, USD (Conv.) 0,54%
Strategy Inc., 0% 1mar2030, USD (Conv.) 0,52%
Check Point Software, 0% 15dec2030, USD (Conv.) 0,5%
Zoetis, 0.25% 15jun2029, USD (Conv.) 0,5%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.) 0,5%
Welltower, 3.125% 15jul2029, USD (Conv.) 0,49%
Global Payments, 1.5% 1mar2031, USD (Conv.) 0,49%
ON Semiconductor, 0% 1may2027, USD (Conv.) 0,48%
Planet Labs, 0.5% 15oct2030, USD (Conv.) 0,46%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.) 0,46%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0,46%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 0,46%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.) 0,46%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.) 0,46%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.) 0,45%
Zscaler, 0% 15jul2028, USD (Conv.) 0,44%
Super Micro Computer, 0% 1mar2029, USD (Conv.) 0,44%
CyberArk Software, 0% 15jun2030, USD (Conv.) 0,44%
Trip.com Group, 0.75% 15jun2029, USD (Conv.) 0,44%
Evergy, 4.5% 15dec2027, USD (Conv.) 0,44%
SoFi Technologies, 1.25% 15mar2029, USD (Conv.) 0,43%
Live Nation Entertainment, 2.875% 15oct2031, USD (Conv.) 0,42%
IREN, 0.25% 1jun2032, USD (Conv.) 0,42%
IREN, 1% 1jun2033, USD (Conv.) 0,42%
GameStop, 0% 1apr2030, USD (Conv.) 0,42%
TeraWulf, 2.75% 1feb2030, USD (Conv.) 0,42%
TeraWulf, 0% 1may2032, USD (Conv.) 0,41%
Duke Energy, 3% 15mar2029, USD (Conv.) 0,41%
Uber Technologies, 0% 15may2028, USD (Conv.) 0,4%
FirstEnergy, 3.625% 15jan2029, USD (Conv.) 0,4%
Snowflake, 0% 1oct2029, USD (Conv.) 0,4%
Advanced Energy Industries, 2.5% 15sep2028, USD (Conv.) 0,39%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 0,39%
Coinbase Global, 0% 1oct2029, USD (Conv.) 0,38%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.) 0,38%
Snowflake, 0% 1oct2027, USD (Conv.) 0,38%
Nova Measuring Instruments, 0% 15sep2030, USD (Conv.) 0,38%
Strategy Inc., 0.625% 15sep2028, USD (Conv.) 0,38%
Coinbase Global, 0% 1oct2032, USD (Conv.) 0,37%
BWX Technologies (BWXT), 0% 1nov2030, USD (Conv.) 0,36%
BILL Holdings, 0% 1apr2030, USD (Conv.) 0,36%
InterDigital, 3.5% 1jun2027, USD (Conv.) 0,36%
Cloudflare, 0% 15aug2026, USD (Conv.) 0,35%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.) 0,35%
Coinbase Global, 0.25% 1apr2030, USD (Conv.) 0,35%
Digital Realty Trust LP, 1.875% 15nov2029, USD (Conv.) 0,35%
AST SpaceMobile, 2% 15jan2036, USD (Conv.) 0,35%
FirstEnergy, 3.875% 15jan2031, USD (Conv.) 0,34%
Alnylam Pharmaceuticals, 1% 15sep2027, USD (Conv.) 0,34%
NCL Corporation, 0.75% 15sep2030, USD (Conv.) 0,34%
Datadog, 0% 1dec2029, USD (Conv.) 0,34%
MakeMyTrip, 0% 1jul2030, USD (Conv.) 0,34%
PPL Capital Funding, 3% 1dec2030, USD (Conv.) 0,34%
Jazz Investments I, 2% 15jun2026, USD (Conv.) 0,33%
Galaxy Digital Holdings, 0.5% 1may2031, USD (Conv.) 0,33%
Strategy Inc., 0.625% 15mar2030, USD (Conv.) 0,33%
Solaris Energy Infrastructure, 0.25% 1oct2031, USD (Conv.) 0,32%
Dexcom, 0.375% 15may2028, USD (Conv.) 0,32%
DraftKings, 0% 15mar2028, USD (Conv.) 0,32%
WOLFSPEED INC 0,31%
Mirum Pharmaceuticals, 4% 1may2029, USD (Conv.) 0,31%
Cleanspark, 0% 15feb2032, USD (Conv.) 0,31%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.) 0,3%
Riot Platforms, 0.75% 15jan2030, USD (Conv.) 0,3%
Core Scientific, 3% 1sep2029, USD (Conv.) 0,3%
Vishay Intertechnology, 2.25% 15sep2030, USD (Conv.) 0,3%
Cytokinetics, 1.75% 1oct2031, USD (Conv.) 0,3%
Strategy Inc., 2.25% 15jun2032, USD (Conv.) 0,3%
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