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

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Kaydet Kapat

(%)

US46435G1022

ICVT ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

104,02 USD

Hisse başına net varlık değeri | 02.04.2026

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

5.315,67 milyon USD

Fonun toplam varlıkları | 02.04.2026

5.315,67 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Hayır

UCITS

Getiri on 02.04.2026, Cboe BZX Exchange

YTD

4,1 %
1M

-1,51 %
3M

4,1 %
6M

3,03 %
1Y

25,59 %
3Y

52,05 %
5Y

21,72 %
10Y

211,04 %

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 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Western Digital, 3% 15nov2028, USD (Conv.)	3,84%
Lumentum Holdings, 1.5% 15dec2029, USD (Conv.)	2,2%
Alibaba, 0.5% 1jun2031, USD (Conv.)	2,09%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.)	1,74%
Lumentum Holdings, 0.5% 15jun2028, USD (Conv.)	1,66%
BLK CSH FND TREASURY SL AGENCY	1,45%
Lumentum Holdings, 0.5% 15dec2026, USD (Conv.)	1,19%
GameStop, 0% 15jun2032, USD (Conv.)	0,86%
CoreWeave, 1.75% 1dec2031, USD (Conv.)	0,83%
Bloom Energy, 0% 15nov2030, USD (Conv.)	0,82%
DoorDash, 0% 15may2030, USD (Conv.)	0,77%
Strategy Inc., 0% 1dec2029, USD (Conv.)	0,77%
Akamai Technologies, 0.25% 15may2033, USD (Conv.)	0,75%
MKS Inc., 1.25% 1jun2030, USD (Conv.)	0,72%
Cloudflare, 0% 15jun2030, USD (Conv.)	0,71%
PG&E, 4.25% 1dec2027, USD (Conv.)	0,7%
Welltower, 2.75% 15may2028, USD (Conv.)	0,69%
Nebius, 1.25% 15mar2031, USD (Conv.)	0,69%
MP Materials, 3% 1mar2030, USD (Conv.)	0,65%
Uber Technologies, 0.875% 1dec2028, USD (Conv.)	0,64%
Seagate HDD Cayman, 3.5% 1jun2028, USD (Conv.)	0,63%
JD.com, 0.25% 1jun2029, USD (Conv.)	0,6%
Zoetis, 0.25% 15jun2029, USD (Conv.)	0,6%
Check Point Software, 0% 15dec2030, USD (Conv.)	0,57%
Liberty Live Holdings, 2.375% 30sep2053, USD (Conv.)	0,54%
Nebius, 1% 15sep2030, USD (Conv.)	0,54%
Strategy Inc., 0% 1mar2030, USD (Conv.)	0,54%
Global Payments, 1.5% 1mar2031, USD (Conv.)	0,53%
Nebius, 2.75% 15sep2032, USD (Conv.)	0,52%
Welltower, 3.125% 15jul2029, USD (Conv.)	0,52%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.)	0,52%
Super Micro Computer, 0% 15jun2030, USD (Conv.)	0,52%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.)	0,52%
Nebius, 2.625% 15mar2033, USD (Conv.)	0,51%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.)	0,5%
SoFi Technologies, 1.25% 15mar2029, USD (Conv.)	0,49%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.)	0,48%
Trip.com Group, 0.75% 15jun2029, USD (Conv.)	0,48%
Zscaler, 0% 15jul2028, USD (Conv.)	0,48%
InterDigital, 3.5% 1jun2027, USD (Conv.)	0,48%
Evergy, 4.5% 15dec2027, USD (Conv.)	0,48%
FirstEnergy, 3.625% 15jan2029, USD (Conv.)	0,47%
GameStop, 0% 1apr2030, USD (Conv.)	0,47%
Duke Energy, 3% 15mar2029, USD (Conv.)	0,47%
DigitalOcean Holdings, 0% 15aug2030, USD (Conv.)	0,45%
Cloudflare, 0% 15aug2026, USD (Conv.)	0,45%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.)	0,45%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.)	0,45%
TeraWulf, 1% 1sep2031, USD (Conv.)	0,44%
Cipher Mining, 0% 1oct2031, USD (Conv.)	0,44%
Live Nation Entertainment, 2.875% 15oct2031, USD (Conv.)	0,44%
Planet Labs, 0.5% 15oct2030, USD (Conv.)	0,44%
Super Micro Computer, 0% 1mar2029, USD (Conv.)	0,43%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.)	0,43%
Advanced Energy Industries, 2.5% 15sep2028, USD (Conv.)	0,43%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.)	0,43%
Snowflake, 0% 1oct2029, USD (Conv.)	0,43%
Snowflake, 0% 1oct2027, USD (Conv.)	0,42%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.)	0,42%
Ventas Realty, 3.75% 1jun2026, USD (Conv.)	0,41%
FirstEnergy, 3.875% 15jan2031, USD (Conv.)	0,41%
BWX Technologies (BWXT), 0% 1nov2030, USD (Conv.)	0,4%
CyberArk Software, 0% 15jun2030, USD (Conv.)	0,4%
NCL Corporation, 0.75% 15sep2030, USD (Conv.)	0,4%
AST SpaceMobile, 2% 15jan2036, USD (Conv.)	0,4%
Coinbase Global, 0% 1oct2029, USD (Conv.)	0,4%
Alnylam Pharmaceuticals, 1% 15sep2027, USD (Conv.)	0,39%
BILL Holdings, 0% 1apr2030, USD (Conv.)	0,38%
Digital Realty Trust LP, 1.875% 15nov2029, USD (Conv.)	0,38%
PPL Capital Funding, 3% 1dec2030, USD (Conv.)	0,38%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.)	0,38%
CenterPoint Energy, 4.25% 15aug2026, USD (Conv.)	0,37%
MakeMyTrip, 0% 1jul2030, USD (Conv.)	0,37%
Live Nation Entertainment, 2.875% 15jan2030, USD (Conv.)	0,37%
Coinbase Global, 0.5% 1jun2026, USD (Conv.)	0,37%
Applied Digital, 2.75% 1jun2030, USD (Conv.)	0,37%
Coinbase Global, 0% 1oct2032, USD (Conv.)	0,36%
Coinbase Global, 0.25% 1apr2030, USD (Conv.)	0,36%
Jazz Investments I, 2% 15jun2026, USD (Conv.)	0,36%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.)	0,36%
Nova Measuring Instruments, 0% 15sep2030, USD (Conv.)	0,35%
Dexcom, 0.375% 15may2028, USD (Conv.)	0,35%
Nebius, 2% 5jun2029, USD (Conv.)	0,34%
Strategy Inc., 0.625% 15sep2028, USD (Conv.)	0,34%
Uber Technologies, 0% 15may2028, USD (Conv.)	0,34%
Nebius, 3% 5jun2031, USD (Conv.)	0,34%
DraftKings, 0% 15mar2028, USD (Conv.)	0,34%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.)	0,33%
TeraWulf, 0% 1may2032, USD (Conv.)	0,33%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.)	0,33%
IREN, 1% 1jun2033, USD (Conv.)	0,32%
CMS Energy, 3.125% 1may2031, USD (Conv.)	0,32%
CenterPoint Energy, 3% 1aug2028, USD (Conv.)	0,32%
ON Semiconductor, 0% 1may2027, USD (Conv.)	0,32%
Guardant Health, 1.25% 15feb2031, USD (Conv.)	0,32%
Exelon, 3.25% 15mar2029, USD (Conv.)	0,32%
IREN, 0.25% 1jun2032, USD (Conv.)	0,31%
TeraWulf, 2.75% 1feb2030, USD (Conv.)	0,31%
Wayfair Inc., 3.5% 15nov2028, USD (Conv.)	0,31%
UGI Corporation, 5% 1jun2028, USD (Conv.)	0,3%

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