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
121.4 USD
一口当たり純資産価値（NAV） | 2026/06/30
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）
7,488.61 百万 USD
ファンド基準価額 | 2026/06/29
いいえ
UCITS

利回り 時点 2026/06/30, Cboe BZX Exchange

  • 年初来
    15.86 %
  • 1ヶ月
    3.05 %
  • 3ヶ月
    10.15 %
  • 6ヶ月
    19.14 %
  • 1年
    33.32 %
  • 3年
    69.61 %
  • 5年
    39.77 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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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 2026/05/14

構造をExcelでダウンロード
証券 価値
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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