Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding ICVT?
Track your performance easily
ICVT Price & Analysis
ICVT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$69.21 - $81.25
Previous Close$79.85
VolumeN/A
Average Volume (3M)206.02K
AUM1.92B
NAV80.08
Expense Ratio0.20%
Holdings Count331
Beta0.57
Inception DateJun 02, 2015
Last Dividend Ex-Date
Jul 01, 2024Dividend Yield
1.78 (―)Shares Outstanding16,500,000
Standard Deviation0.05
10 Day Avg. Volume159,543
30 Day Avg. Volume206,016
Alpha0.00021
iShares Convertible Bond ETF (ICVT) Fund Flow Chart
iShares Convertible Bond ETF (ICVT) 1 year Net Flows: $426M
ICVT ETF FAQ
What was ICVT’s price range in the past 12 months?
ICVT lowest ETF price was $69.21 and its highest was $81.25 in the past 12 months.
What is the AUM of ICVT?
As of Jul 19, 2024 The AUM of ICVT is 1.92B.
Is ICVT overvalued?
According to Wall Street analysts ICVT’s price is currently Undervalued.
Does ICVT pay dividends?
ICVT pays a Monthly dividend of $0.16 which represents an annual dividend yield of N/A. See more information on ICVT dividends here
How many shares outstanding does ICVT have?
ICVT has 16,500,000 shares outstanding.
Which hedge fund is a major shareholder of ICVT?
Among the largest hedge funds holding ICVT’s share is Invst, LLC. It holds ICVT’s shares valued at 399K.
Top 10 Holdings
Alibaba Group Holding Limited 0.5% 01-JUN-2031
1.92%
Royal Caribbean Group 6.0% 15-AUG-2025
1.58%
EQUITY OTHER
1.54%
Palo Alto Networks, Inc. 0.375% 01-JUN-2025
1.39%
Ford Motor Company 0.0% 15-MAR-2026
1.06%
Western Digital Corporation 3.0% 15-NOV-2028
1.00%
PG&E Corporation 4.25% 01-DEC-2027
0.91%
Seagate HDD Cayman 3.5% 01-JUN-2028
0.86%
Uber Technologies, Inc. 0.875% 01-DEC-2028
0.80%
DISH Network Corporation 3.375% 15-AUG-2026
0.80%
Total11.87%
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.