(%)

US46435G1022

ICVT ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

121,56 USD

Hisse başına net varlık değeri | 23.06.2026

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

6.691,37 milyon USD

Fonun toplam varlıkları | 15.05.2026

Hayır

UCITS

Getiri on 23.06.2026, 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

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

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 14.05.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
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%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı

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