Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$7.2B
Exp. Ratio0.20%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield1.38%
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RSI ()
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The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is a subset of the Bloomberg U.S. Convertibles: Cash Pay Bonds Index, which measures the performance of the U.S. dollar-denominated convertibles market.
ETF Quick Take
Expense Ratio
0.20%
AUM
$7.2B
Dividend Yield
1.38%
Holdings
—
Category
Convertibles
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 47
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
9Bullish
6Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-06 · $103.49
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-01 · $113.22
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-28 · $120.01
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-06-17 · $122.7
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-08-04 · $117.12
MACD line crossed above signal — momentum turning positive
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▼ MACD Bearish Crossover
2026-04-29 · $110.69
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-05-18 · $114.98
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-05 · $117.39
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-06-24 · $120.29
MACD line crossed below signal — momentum turning negative
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on iShares's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Convertibles |
| Theme / Type | Exchange Traded Fund |
| Issuer | iShares |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.20% |
| AUM | $7.2B |
| NAV | $115.95 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
1.38%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
1.38%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-1.3%
1M
-1.4%
3M
-1.3%
6M
+13.9%
YTD
+17.2%
1Y
+26.6%
3Y
+58.7%
5Y
+33.2%
Since Incep.
+225.3%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 17.4% | 12.7% | 13.8% | 15.6% |
| Max Drawdown | -11.7% | -11.7% | -29.9% | -33.2% |
| Return / Risk | 1.54 | 1.31 | 0.43 | 0.71 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.1 | 1.3 | -2.7 | 10.9 | 7.2 | 1.0 | -6.9 | 1.3 | +17.2% | ||||
| 2025 | 3.2 | -1.5 | -2.9 | 1.6 | 2.9 | 3.7 | 2.9 | 2.1 | 6.1 | 3.4 | -2.7 | -1.5 | +18.1% |
| 2024 | -1.4 | 1.0 | 2.3 | -3.3 | 1.8 | 0.6 | 2.3 | 1.4 | 3.1 | 0.5 | 6.5 | -4.4 | +10.6% |
| 2023 | 6.1 | -0.9 | -0.3 | -1.6 | 1.5 | 5.6 | 3.0 | -3.3 | -2.1 | -4.3 | 5.1 | 6.4 | +15.4% |
| 2022 | -7.2 | 0.5 | 0.4 | -7.4 | -4.3 | -5.8 | 4.7 | 1.3 | -5.8 | 2.6 | 1.8 | -2.6 | -20.7% |
| 2021 | 3.4 | 4.1 | -5.4 | 2.5 | -2.2 | 3.7 | -1.9 | 2.0 | -2.1 | 2.8 | -5.1 | -1.9 | -0.7% |
| 2020 | 2.7 | -1.8 | -13.8 | 12.9 | 7.3 | 8.2 | 7.4 | 10.2 | -3.6 | 0.3 | 14.4 | 7.9 | +61.0% |
| 2019 | 6.7 | 4.1 | -0.4 | 3.0 | -4.4 | 4.8 | 2.0 | -2.5 | -1.4 | 1.9 | 3.7 | 2.9 | +21.8% |
| 2018 | 3.6 | -1.1 | 0.1 | -0.3 | 3.7 | -0.5 | 0.4 | 3.8 | -0.1 | -6.7 | 1.4 | -4.0 | -0.3% |
| 2017 | 3.5 | 1.7 | 0.8 | 1.1 | 1.7 | -0.1 | 2.6 | 0.2 | 1.9 | 1.4 | 0.2 | 0.2 | +16.4% |
| 2016 | -10.1 | 3.1 | 4.3 | 0.3 | 3.1 | -2.4 | 7.6 | 0.1 | 0.5 | 0.1 | 3.2 | 0.3 | +9.4% |
| 2015 | -1.5 | -3.7 | -2.5 | 5.2 | -0.9 | -0.5 | -6.1% |