Historical dividends Dividends

In 2026, iShs Tr.-iShs Convertib.Bd ETF Registered Shares o.N. has already paid €0.87 in dividends. The last payout was in September.

Core data

Name	iShs Tr.-iShs Convertib.Bd ETF Registered Shares o.N.
Issuer	iShares
Fund domicile	USA
TER	0.20%
Fund size	€7.19B
Inception date	06/02/2015
Website	ishares.com

Exchange	Symbol
Etf	ICVT
Hamburg	0BYS.HM

Holdings	Share
WESTERN DIGITAL CORP COMPANY GUAR 11/28 3	1.89%
ALIBABA GROUP HOLDING SR UNSECURED 06/31 0.5	1.78%
LUMENTUM HOLDINGS INC - 0.38 2032-03-15	1.76%
BLOOM ENERGY CORPORATION 144A - 0.0 2030-11-15	1.14%
1,25% Nebius Anleihe (2031)	1.08%
COREWEAVE INC 144A - 1.75 2032-10-01	1.03%
NEBIUS GROUP NV 144A - 0.5 2030-02-15	1.01%
CLOUDFLARE INC - 0.0 2030-06-15	0.91%
NEBIUS GROUP NV 144A - 1.0 2030-09-15	0.83%
GAMESTOP CORP NEW - 0.0 2032-06-15	0.81%