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

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Kaydet Kapat

(%)

US46435G1022

ICVT ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

107,42 USD

Hisse başına net varlık değeri | 08.04.2026

02.06.2015

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

ICVT

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Convertible

Sektör

USA

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.2 %

Toplam Maliyet Oranı

5.445,97 milyon USD

Fonun toplam varlıkları | 08.04.2026

5.445,97 milyon USD

Hisse senedi sınıfı varlıkları | 08.04.2026

Hayır

UCITS

Getiri on 08.04.2026, Cboe BZX Exchange

YTD

7,74 %
1M

6,17 %
3M

6,5 %
6M

5,86 %
1Y

38,3 %
3Y

59,21 %
5Y

23,79 %
10Y

218,18 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ICVT)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı ICVT on 08.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Western Digital, 3% 15nov2028, USD (Conv.)	4,26%
Lumentum Holdings, 1.5% 15dec2029, USD (Conv.)	2,31%
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,08%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.)	1,82%
Lumentum Holdings, 0.5% 15jun2028, USD (Conv.)	1,74%
BLK CSH FND TREASURY SL AGENCY	1,33%
Lumentum Holdings, 0.5% 15dec2026, USD (Conv.)	1,25%
CoreWeave, 1.75% 1dec2031, USD (Conv.)	0,85%
Bloom Energy, 0% 15nov2030, USD (Conv.)	0,84%
GameStop, 0% 15jun2032, USD (Conv.)	0,83%
DoorDash, 0% 15may2030, USD (Conv.)	0,76%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,75%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,75%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,72%
Nebius, 1.25% 15mar2031, USD (Conv.)	0,71%
Seagate HDD Cayman, 3.5% 1jun2028, USD (Conv.)	0,71%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,69%
MP Materials, 3% 1mar2030, USD (Conv.)	0,68%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,68%
Welltower, 2.75% 15may2028, USD (Conv.)	0,67%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,62%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,59%
Zoetis, 0.25% 15jun2029, USD (Conv.)	0,59%
Nebius, 1% 15sep2030, USD (Conv.)	0,57%
Check Point Software, 0% 15dec2030, USD (Conv.)	0,56%
Liberty Live Holdings, 2.375% 30sep2053, USD (Conv.)	0,55%
Nebius, 2.75% 15sep2032, USD (Conv.)	0,55%
Nebius, 2.625% 15mar2033, USD (Conv.)	0,54%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,52%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,52%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,51%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,51%
Welltower, 3.125% 15jul2029, USD (Conv.)	0,51%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,5%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,5%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,49%
TeraWulf, 1% 1sep2031, USD (Conv.)	0,49%
Cipher Mining, 0% 1oct2031, USD (Conv.)	0,48%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,48%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,48%
SoFi Technologies, 1.25% 15mar2029, USD (Conv.)	0,48%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,47%
Advanced Energy Industries, 2.5% 15sep2028, USD (Conv.)	0,46%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,46%
Zscaler, 0% 15jul2028, USD (Conv.)	0,46%
Duke Energy, 3% 15mar2029, USD (Conv.)	0,45%
GameStop, 0% 1apr2030, USD (Conv.)	0,45%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,45%
Live Nation Entertainment, 2.875% 15oct2031, USD (Conv.)	0,44%
Cloudflare, 0% 15aug2026, USD (Conv.)	0,44%
DigitalOcean Holdings, 0% 15aug2030, USD (Conv.)	0,44%
Planet Labs, 0.5% 15oct2030, USD (Conv.)	0,43%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,43%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,43%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,42%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,42%
Snowflake, 0% 1oct2029, USD (Conv.)	0,42%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,41%
Snowflake, 0% 1oct2027, USD (Conv.)	0,41%
AST SpaceMobile, 2% 15jan2036, USD (Conv.)	0,41%
BWX Technologies (BWXT), 0% 1nov2030, USD (Conv.)	0,41%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,4%
NCL Corporation, 0.75% 15sep2030, USD (Conv.)	0,4%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,4%
Ventas Realty, 3.75% 1jun2026, USD (Conv.)	0,4%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,4%
Coinbase Global, 0% 1oct2029, USD (Conv.)	0,39%
Alnylam Pharmaceuticals, 1% 15sep2027, USD (Conv.)	0,39%
Nebius, 3% 5jun2031, USD (Conv.)	0,38%
Digital Realty Trust LP, 1.875% 15nov2029, USD (Conv.)	0,37%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,37%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,37%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,37%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,37%
Nebius, 2% 5jun2029, USD (Conv.)	0,37%
Coinbase Global, 0.5% 1jun2026, USD (Conv.)	0,36%
Nova Measuring Instruments, 0% 15sep2030, USD (Conv.)	0,36%
Jazz Investments I, 2% 15jun2026, USD (Conv.)	0,36%
PPL Capital Funding, 3% 1dec2030, USD (Conv.)	0,36%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.)	0,36%
TeraWulf, 0% 1may2032, USD (Conv.)	0,36%
Coinbase Global, 0% 1oct2032, USD (Conv.)	0,36%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,35%
DraftKings, 0% 15mar2028, USD (Conv.)	0,34%
TeraWulf, 2.75% 1feb2030, USD (Conv.)	0,34%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,34%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,34%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,33%
IREN, 1% 1jun2033, USD (Conv.)	0,33%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,33%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,32%
IREN, 0.25% 1jun2032, USD (Conv.)	0,32%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,32%
CenterPoint Energy, 3% 1aug2028, USD (Conv.)	0,31%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,31%
CMS Energy, 3.125% 1may2031, USD (Conv.)	0,31%
Exelon, 3.25% 15mar2029, USD (Conv.)	0,31%
UGI Corporation, 5% 1jun2028, USD (Conv.)	0,3%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,3%
Wayfair Inc., 3.5% 15nov2028, USD (Conv.)	0,3%

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