ICVT ETF Price & Analysis
ICVT ETF Chart & Stats
$107.64
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Market closed
$107.64
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Day’s Range― - ―
52-Week Range$80.74 - $108.40
Previous Close$107.64
VolumeN/A
Average Volume (3M)809.94K
AUM5.45B
NAV107.64
Expense Ratio0.20%
Holdings CountN/A
Beta0.56
Inception DateJun 02, 2015
Last Dividend Ex-Date
Apr 01, 2026Dividend Yield
(1.52%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume693,276
30 Day Avg. Volume809,943
AlphaN/A
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: $2B
ICVT ETF FAQ
What was ICVT’s price range in the past 12 months?
ICVT lowest ETF price was $80.74 and its highest was $108.40 in the past 12 months.
What is the AUM of ICVT?
As of Apr 10, 2026 The AUM of ICVT is 5.45B.
Is ICVT overvalued?
According to Wall Street analysts ICVT’s price is currently Undervalued.
Does ICVT pay dividends?
ICVT pays a Monthly dividend of $0.134 which represents an annual dividend yield of 1.52%. 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 Invst, LLC. It holds ICVT’s shares valued at 521K.