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ICVT ETF Price & Analysis

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ICVT ETF Chart & Stats

ETF Overview

iShares Convertible Bond ETF

The iShares Convertible Bond ETF (ICVT) offers investors a unique opportunity to access a diversified portfolio of convertible bonds within the corporate sector. This ETF is meticulously designed for those seeking exposure to a dynamic asset class that combines the benefits of fixed income and equity. As a Convertible-focused fund, ICVT captures the essence of Broad Credit, offering investors potential upside in equity markets while maintaining the defensive characteristics of bonds. Positioned within the Broad Maturities niche, the fund provides access to a wide range of maturities, ensuring a balanced approach to interest rate risk and capital appreciation. With its strategic focus on convertible bonds, ICVT stands out as an innovative investment vehicle that can enhance portfolio diversification, offer attractive yields, and provide growth potential, making it an appealing choice for both conservative and growth-oriented investors.

iShares Convertible Bond ETF (ICVT) Fund Flow Chart

iShares Convertible Bond ETF (ICVT) 1 year Net Flows: $757M

ICVT ETF FAQ

What was ICVT’s price range in the past 12 months?
ICVT lowest ETF price was $75.97 and its highest was $89.71 in the past 12 months.
    What is the AUM of ICVT?
    As of Feb 21, 2025 The AUM of ICVT is 2.71B.
      Is ICVT overvalued?
      According to Wall Street analysts ICVT’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does ICVT pay dividends?
        ICVT pays a Monthly dividend of $0.14 which represents an annual dividend yield of 2.11%. See more information on ICVT dividends here
          How many shares outstanding does ICVT have?
          ICVT has 30,651,076 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 870K.

              Top 10 Holdings

              Name
              Weight %
              USD_CASH
              Alibaba Group Holding Limited 0.5% 01-JUN-2031
              2.84%
              USD_CASH
              U.S. Dollar
              1.44%
              USD_CASH
              MicroStrategy Incorporated 0.0% 01-DEC-2029
              0.98%
              USD_CASH
              Western Digital Corporation 3.0% 15-NOV-2028
              0.93%
              USD_CASH
              JD.com, Inc. 0.25% 01-JUN-2029
              0.90%
              USD_CASH
              Carnival Corporation 5.75% 01-DEC-2027
              0.87%
              USD_CASH
              Ford Motor Company 0.0% 15-MAR-2026
              0.86%
              USD_CASH
              Uber Technologies, Inc. 0.875% 01-DEC-2028
              0.86%
              USD_CASH
              PG&E Corporation 4.25% 01-DEC-2027
              0.85%
              USD_CASH
              Palo Alto Networks, Inc. 0.375% 01-JUN-2025
              0.83%
              Total11.34%
              See All Holdings
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