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Holding ICVT?
Track your performance easily
ICVT Price & Analysis
ICVT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$69.07 - $79.93
Previous Close$77.2
VolumeN/A
Average Volume (3M)305.72K
AUM1.85B
NAV77.02
Expense Ratio0.20%
Holdings Count321
Beta0.60
Inception DateJun 02, 2015
Last Dividend Ex-Date
May 01, 2024Dividend Yield
1.63 (―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume225,837
30 Day Avg. Volume305,716
Alpha0.00059
iShares Convertible Bond ETF (ICVT) Fund Flow Chart
iShares Convertible Bond ETF (ICVT) 1 year Net Flows: $615M
ICVT ETF FAQ
What was ICVT’s price range in the past 12 months?
ICVT lowest ETF price was $69.06 and its highest was $79.93 in the past 12 months.
What is the AUM of ICVT?
As of May 02, 2024 The AUM of ICVT is 1.85B.
Is ICVT overvalued?
According to Wall Street analysts ICVT’s price is currently Undervalued.
Does ICVT pay dividends?
ICVT pays a Monthly dividend of $0.14 which represents an annual dividend yield of N/A. See more information on ICVT dividends here
How many shares outstanding does ICVT have?
Currently, no data Available
Which hedge fund is a major shareholder of ICVT?
Among the largest hedge funds holding ICVT’s share is Fortitude Family Office, LLC. It holds ICVT’s shares valued at 6K.
Top 10 Holdings
FIXED INCOME (UNCLASSFIED)
2.09%
EQUITY OTHER
1.64%
Palo Alto Networks, Inc. 0.375% 01-JUN-2025
1.59%
Royal Caribbean Group 6.0% 15-AUG-2025
1.49%
Western Digital Corporation 3.0% 15-NOV-2028
1.09%
Ford Motor Company 0.0% 15-MAR-2026
1.04%
PG&E Corporation 4.25% 01-DEC-2027
0.95%
MongoDB, Inc. 0.25% 15-JAN-2026
0.94%
Uber Technologies, Inc. 0.875% 01-DEC-2028
0.90%
Global Payments Inc. 1.5% 01-MAR-2031
0.86%
Total12.58%
ETF Description
iShares Convertible Bond ETF
ICVT tracks an index of USD-denominated convertible bonds weighted by market value. The index contains only cash-pay convertibles and excludes mandatory and preferred convertibles.