iShares Convertible Bond ETF (ICVT): ETF
ETF traded on BATS under symbol ICVT. Quoted in usd.
iShares Convertible Bond ETF
+1.24%$106.54
Pre-Market$107.60+0.99%
BATS:ICVTFixed Income
AUM $7.72B·YTD --·Yield --
BATS:ICVT$106.54+1.24%AUM $7.72BAbout ICVT
Designed to replicate the financial outcomes of an underlying index, the iShares Convertible Bond ETF invests in U.S. dollar-denominated convertible instruments. Its portfolio is specifically concentrated on cash pay bonds with an outstanding issuance volume surpassing $250 million.
Largest holdings
- ALIBABA GROUP HOLDING LTD 0.50% 06/01/20311.79%
- LUMENTUM HOLDINGS INC 0.38% 03/15/20321.69%
- MODERNA INC 144A 0.00% 03/01/20321.09%
- BLOOM ENERGY CORPORATION 144A 0.00% 11/15/20301.00%
- COREWEAVE INC 144A 2.88% 04/01/20330.99%
- WESTERN DIGITAL CORPORATION 3.00% 11/15/20280.94%
- CLOUDFLARE INC 0.00% 06/15/20300.91%
- NEBIUS GROUP NV 144A 0.50% 02/15/20300.85%
- NEBIUS GROUP NV 144A 1.25% 03/15/20310.85%
- COREWEAVE INC 144A 1.75% 10/01/20320.82%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,219
Total Return
+$42,219
(+60.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$7.72B
NAV$106.70
Premium/Discount-0.15%
Expense Ratio0.20%
Market Cap--
Shares Outstanding--
Inception DateJun. 2, 2015
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta--
SectorFinancial Services
52-Week Range
$94.41$126.56
Current: $106.54
Volume
Volume967.58K
Avg Volume636.65K
Vol/Avg1.52x
30d
788.58K
60d
723.75K
90d
667.72K
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