ICVT - iShares Convertible Bond ETF (USD), US46435G1022 | Cbonds
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ICVT - iShares Convertible Bond ETF (USD) (US46435G1022)

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すべて選択 すべてリセット
 
(%)
US46435G1022
ICVT ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
104.02 USD
一口当たり純資産価値（NAV） | 2026/04/02
2015/06/02
設定日
12 年回
配当支払い
CEOIMS
CFI
ICVT
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Convertible
セクター
USA
投資家所在地
Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
5,315.67 百万 USD
ファンド基準価額 | 2026/04/02
5,315.67 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
いいえ
UCITS

利回り 時点 2026/04/02, Cboe BZX Exchange

  • 年初来
    4.1 %
  • 1ヶ月
    -1.51 %
  • 3ヶ月
    4.1 %
  • 6ヶ月
    3.03 %
  • 1年
    25.59 %
  • 3年
    52.05 %
  • 5年
    21.72 %
  • 10年
    211.04 %
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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ファンドプロファイル

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 プロファイル

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.

構造 ICVT 時点 2026/04/01

構造をExcelでダウンロード
証券 価値
Western Digital, 3% 15nov2028, USD (Conv.) 3.91%
Alibaba, 0.5% 1jun2031, USD (Conv.) 2.13%
Lumentum Holdings, 1.5% 15dec2029, USD (Conv.) 2.05%
Lumentum Holdings, 0.375% 15mar2032, USD (Conv.) 1.63%
Lumentum Holdings, 0.5% 15jun2028, USD (Conv.) 1.55%
BLK CSH FND TREASURY SL AGENCY 1.35%
Lumentum Holdings, 0.5% 15dec2026, USD (Conv.) 1.11%
GameStop, 0% 15jun2032, USD (Conv.) 0.86%
CoreWeave, 1.75% 1dec2031, USD (Conv.) 0.82%
Bloom Energy, 0% 15nov2030, USD (Conv.) 0.82%
Strategy Inc., 0% 1dec2029, USD (Conv.) 0.78%
DoorDash, 0% 15may2030, USD (Conv.) 0.77%
Akamai Technologies, 0.25% 15may2033, USD (Conv.) 0.75%
MKS Inc., 1.25% 1jun2030, USD (Conv.) 0.73%
Cloudflare, 0% 15jun2030, USD (Conv.) 0.7%
PG&E, 4.25% 1dec2027, USD (Conv.) 0.7%
Welltower, 2.75% 15may2028, USD (Conv.) 0.68%
Nebius, 1.25% 15mar2031, USD (Conv.) 0.68%
Uber Technologies, 0.875% 1dec2028, USD (Conv.) 0.64%
MP Materials, 3% 1mar2030, USD (Conv.) 0.64%
Seagate HDD Cayman, 3.5% 1jun2028, USD (Conv.) 0.63%
JD.com, 0.25% 1jun2029, USD (Conv.) 0.61%
Zoetis, 0.25% 15jun2029, USD (Conv.) 0.61%
Check Point Software, 0% 15dec2030, USD (Conv.) 0.57%
Liberty Live Holdings, 2.375% 30sep2053, USD (Conv.) 0.55%
Global Payments, 1.5% 1mar2031, USD (Conv.) 0.54%
Strategy Inc., 0% 1mar2030, USD (Conv.) 0.54%
Nebius, 1% 15sep2030, USD (Conv.) 0.53%
Southern Co., 3.25% 15jun2028, USD (2025A, Conv.) 0.52%
Rivian Automotive, 3.625% 15oct2030, USD (Conv.) 0.52%
Super Micro Computer, 0% 15jun2030, USD (Conv.) 0.52%
Nebius, 2.75% 15sep2032, USD (Conv.) 0.51%
Nebius, 2.625% 15mar2033, USD (Conv.) 0.51%
Welltower, 3.125% 15jul2029, USD (Conv.) 0.5%
Rivian Automotive, 4.625% 15mar2029, USD (Conv.) 0.49%
SoFi Technologies, 1.25% 15mar2029, USD (Conv.) 0.49%
Evergy, 4.5% 15dec2027, USD (Conv.) 0.49%
FirstEnergy, 3.625% 15jan2029, USD (Conv.) 0.48%
InterDigital, 3.5% 1jun2027, USD (Conv.) 0.48%
Trip.com Group, 0.75% 15jun2029, USD (Conv.) 0.48%
Zscaler, 0% 15jul2028, USD (Conv.) 0.48%
Live Nation Entertainment, 3.125% 15jan2029, USD (Conv.) 0.47%
Duke Energy, 3% 15mar2029, USD (Conv.) 0.47%
GameStop, 0% 1apr2030, USD (Conv.) 0.47%
ON Semiconductor, 0.5% 1mar2029, USD (Conv.) 0.46%
Akamai Technologies, 1.125% 15feb2029, USD (Conv.) 0.45%
Cloudflare, 0% 15aug2026, USD (Conv.) 0.45%
DigitalOcean Holdings, 0% 15aug2030, USD (Conv.) 0.45%
Advanced Energy Industries, 2.5% 15sep2028, USD (Conv.) 0.44%
Jazz Investments I, 3.125% 15sep2030, USD (Conv.) 0.44%
Live Nation Entertainment, 2.875% 15oct2031, USD (Conv.) 0.44%
Cipher Mining, 0% 1oct2031, USD (Conv.) 0.44%
Snowflake, 0% 1oct2029, USD (Conv.) 0.43%
NextEra Energy Capital Holdings, 3% 1mar2027, USD (Conv.) 0.43%
TeraWulf, 1% 1sep2031, USD (Conv.) 0.43%
Snowflake, 0% 1oct2027, USD (Conv.) 0.43%
Super Micro Computer, 0% 1mar2029, USD (Conv.) 0.43%
Akamai Technologies, 0.375% 1sep2027, USD (Conv.) 0.42%
Coinbase Global, 0% 1oct2029, USD (Conv.) 0.41%
FirstEnergy, 3.875% 15jan2031, USD (Conv.) 0.41%
BWX Technologies (BWXT), 0% 1nov2030, USD (Conv.) 0.41%
Ventas Realty, 3.75% 1jun2026, USD (Conv.) 0.41%
Alnylam Pharmaceuticals, 1% 15sep2027, USD (Conv.) 0.4%
CyberArk Software, 0% 15jun2030, USD (Conv.) 0.4%
NCL Corporation, 0.75% 15sep2030, USD (Conv.) 0.4%
BILL Holdings, 0% 1apr2030, USD (Conv.) 0.38%
Planet Labs, 0.5% 15oct2030, USD (Conv.) 0.38%
Digital Realty Trust LP, 1.875% 15nov2029, USD (Conv.) 0.38%
AST SpaceMobile, 2% 15jan2036, USD (Conv.) 0.38%
PPL Capital Funding, 3% 1dec2030, USD (Conv.) 0.38%
Microchip Technology, 0.75% 1jun2030, JPY (Conv.) 0.38%
Coinbase Global, 0.5% 1jun2026, USD (Conv.) 0.38%
Applied Digital, 2.75% 1jun2030, USD (Conv.) 0.38%
Coinbase Global, 0% 1oct2032, USD (Conv.) 0.37%
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, 0.25% 1apr2030, USD (Conv.) 0.36%
Jazz Investments I, 2% 15jun2026, USD (Conv.) 0.36%
Nova Measuring Instruments, 0% 15sep2030, USD (Conv.) 0.36%
PPL Capital Funding, 2.875% 15mar2028, USD (Conv.) 0.36%
Dexcom, 0.375% 15may2028, USD (Conv.) 0.35%
DraftKings, 0% 15mar2028, USD (Conv.) 0.35%
Uber Technologies, 0% 15may2028, USD (Conv.) 0.34%
Strategy Inc., 0.625% 15sep2028, USD (Conv.) 0.34%
WEC Energy Group, 4.375% 1jun2029, USD (Conv.) 0.34%
Nebius, 3% 5jun2031, USD (Conv.) 0.33%
WEC Energy Group, 4.375% 1jun2027, USD (Conv.) 0.33%
TeraWulf, 0% 1may2032, 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%
Nebius, 2% 5jun2029, USD (Conv.) 0.32%
Exelon, 3.25% 15mar2029, USD (Conv.) 0.32%
Wayfair Inc., 3.5% 15nov2028, USD (Conv.) 0.31%
Guardant Health, 1.25% 15feb2031, USD (Conv.) 0.31%
IREN, 0.25% 1jun2032, USD (Conv.) 0.31%
Bridgebio Pharma, 2.5% 15mar2027, USD (Conv.) 0.31%
Sea Limited, 0.25% 15sep2026, USD (Conv.) 0.31%
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