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Holding ICVT?
Track your performance easily
ICVT Price & Analysis
ICVT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$71.55 - $85.13
Previous Close$83.78
VolumeN/A
Average Volume (3M)185.21K
AUM2.26B
NAV83.73
Expense Ratio0.20%
Holdings Count332
Beta0.55
Inception DateJun 02, 2015
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
1.95 (2.33%)Shares Outstanding26,148,959
Standard Deviation0.05
10 Day Avg. Volume228,161
30 Day Avg. Volume185,208
Alpha0.00107
iShares Convertible Bond ETF (ICVT) Fund Flow Chart
iShares Convertible Bond ETF (ICVT) 1 year Net Flows: $650M
ICVT ETF FAQ
What was ICVT’s price range in the past 12 months?
ICVT lowest ETF price was $71.55 and its highest was $85.13 in the past 12 months.
What is the AUM of ICVT?
As of Nov 01, 2024 The AUM of ICVT is 2.26B.
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 2.33%. See more information on ICVT dividends here
How many shares outstanding does ICVT have?
ICVT has 26,148,959 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 489K.
Top 10 Holdings
Alibaba Group Holding Limited 0.5% 01-JUN-2031
2.29%
EQUITY OTHER
1.95%
U.S. Dollar
1.24%
Palo Alto Networks, Inc. 0.375% 01-JUN-2025
1.11%
DISH Network Corporation 3.375% 15-AUG-2026
0.94%
PG&E Corporation 4.25% 01-DEC-2027
0.93%
Western Digital Corporation 3.0% 15-NOV-2028
0.92%
Ford Motor Company 0.0% 15-MAR-2026
0.90%
JD.com, Inc. 0.25% 01-JUN-2029
0.90%
Booking Holdings Inc. 0.75% 01-MAY-2025
0.84%
Total12.03%
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.