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Holding ICVT?
Track your performance easily
ICVT Price & Analysis
ICVT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$70.56 - $82.04
Previous Close$81.81
VolumeN/A
Average Volume (3M)186.43K
AUM1.98B
NAV81.55
Expense Ratio0.20%
Holdings Count328
Beta0.56
Inception DateJun 02, 2015
Last Dividend Ex-Date
Sep 03, 2024Dividend Yield
1.9 (―)Shares Outstanding24,399,540
Standard Deviation0.05
10 Day Avg. Volume129,349
30 Day Avg. Volume186,432
Alpha0.00020
iShares Convertible Bond ETF (ICVT) Fund Flow Chart
iShares Convertible Bond ETF (ICVT) 1 year Net Flows: $441M
ICVT ETF FAQ
What was ICVT’s price range in the past 12 months?
ICVT lowest ETF price was $70.56 and its highest was $82.04 in the past 12 months.
What is the AUM of ICVT?
As of Sep 16, 2024 The AUM of ICVT is 1.98B.
Is ICVT overvalued?
According to Wall Street analysts ICVT’s price is currently Undervalued.
Does ICVT pay dividends?
ICVT pays a Monthly dividend of $0.15 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 24,399,540 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
U.S. Dollar
2.20%
Alibaba Group Holding Limited 0.5% 01-JUN-2031
2.12%
EQUITY OTHER
1.98%
Palo Alto Networks, Inc. 0.375% 01-JUN-2025
1.28%
DISH Network Corporation 3.375% 15-AUG-2026
0.96%
PG&E Corporation 4.25% 01-DEC-2027
0.95%
Ford Motor Company 0.0% 15-MAR-2026
0.92%
Western Digital Corporation 3.0% 15-NOV-2028
0.92%
Uber Technologies, Inc. 0.875% 01-DEC-2028
0.84%
Seagate HDD Cayman 3.5% 01-JUN-2028
0.84%
Total13.00%
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.