Free Float -
Shares Float -
Shares Outstanding 29,03 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
ICVT
|
USD
|
12.06.2026 19:59
|
119,75 USD
| 1,59 USD
+1,35 %
|
NYSE |
ICVT
|
USD
|
12.06.2026 19:59
|
119,73 USD
| 1,58 USD
+1,34 %
|
Hamburg |
STSCBE22.HAMB
|
EUR
|
11.06.2026 06:10
|
100,04 EUR
| - |
| Asset | Percentage % |
|---|---|
| Equity | 0,41 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| WOLF | US97785W1062 | 97785W106 | WOLFSPEED INC | 0 | 20,99 M EUR | 0,31 % |
| BKD | US1124631045 | 112463104 | BROOKDALE SENIOR LIVING INC | 0 | 6,61 M EUR | 0,10 % |
| Country | Percentage % |
|---|---|
| USA | 0,10 % |
| Other | 0,31 % |
| Sector | Percentage % |
|---|---|
| Technology | 58,01 % |
| Healthcare | 41,99 % |
| Industry | Percentage % |
|---|---|
| Medical - Care Facilities | 0,10 % |
| Other | 0,31 % |
| Currency | Percentage % |
|---|---|
| EUR | 0,31 % |
| USD | 0,10 % |
The following funds have invested in ISHARES CONVERTIBLE BOND ETF:
Fund | Vol. in million 763,55 | Percentage (%) 6,39 % |
Fund | Vol. in million 175,90 | Percentage (%) 4,07 % |
Fund | Vol. in million 25.502,99 | Percentage (%) 3,17 % |
Fund | Vol. in million 481,68 | Percentage (%) 3,14 % |
Fund | Vol. in million 279,36 | Percentage (%) 1,57 % |
| Ex-Date | Dividend per Share |
|---|---|
| 01.06.2026 | 0,13 USD |
| 01.05.2026 | 0,12 USD |
| 01.04.2026 | 0,13 USD |
| 02.03.2026 | 0,13 USD |
| 02.02.2026 | 0,11 USD |
| 19.12.2025 | 0,22 USD |
| 01.12.2025 | 0,12 USD |
| 03.11.2025 | 0,11 USD |
| 01.10.2025 | 0,13 USD |
| 02.09.2025 | 0,14 USD |
| Name | Symbol |
|---|---|
| Hamburg | STSCBE22.HAMB |
| NYSE | ICVT |