(%)

US46435G1022

ICVT ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

119,11 USD

Wartość aktywów netto na akcję | 2026-07-01

2015-06-02

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOIMS

CFI

ICVT

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Convertible

Sektor

USA

Zakres geograficzny

Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index

Benchmark

0.2 %

Współczynnik całkowitych wydatków

7.533,01 mln USD

Łączna wartość aktywów funduszu | 2026-06-30

Nie

UCITS

Rentowność na 2026-07-01, 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

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

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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.

Skład ICVT na 2026-05-14

Pobierz układ w Excel

Papier	Wartość
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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Współczynnik wspólnych wydatków

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

Rentowność na 2026-07-01, Cboe BZX Exchange

Notowania (ICVT)

Zmiana dynamiki cen

Fund profile

ICVT profile

Skład ICVT na 2026-05-14

Wypłaty dochodu (US46435G1022)

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