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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed Income
$115.86
+$0.24 · +0.21%
· Aug 21, 4:00 PM ET
$115.98
+$0.12 · +0.10%
· Aug 24, 7:00 AM ET
$115.86
Previous close+$0.24 · +0.21%
· Aug 21, 4:00 PM ET
$115.98
+$0.12 · +0.10%
· Aug 24, 7:00 AM ET
$115.91
+$0.29 · +0.25%
Regular session · ET · Market data may be delayed.
Designed to replicate the financial outcomes of an underlying index, the iShares Convertible Bond ETF invests in U.S. dollar-denominated convertible instruments. Its portfolio is specifically concentrated on cash pay bonds with an outstanding issuance volume surpassing $250 million.
Fund assets
7.81B USD
Expense ratio
0.20%
NAV
$115.42
Average volume
774.31K
Volume
428.81K
Day range
$115.46 – $116.26
52-week range
$93.23 – $126.56
Previous close
$115.62
Price change
1 day
+0.21%
1 month
+1.85%
3 months
-2.13%
Year to date
+17.62%
1 year
+23.83%
3 years
+55.43%
5 years
+15.32%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.139
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.1201
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$0.1295
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.1215
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 7, 2026
$0.1338
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 5, 2026
$0.1297
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 5, 2026
$0.1074
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.2178
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.1166
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.1143
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
