iShares Convertible Bond ETF
ICVT
BATS
| Weiss Ratings | ICVT - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | ICVT - BATS | Click to Compare |
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| Price | $84.45 | |||
| Company Info | ICVT - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (9), Karen Uyehara (4) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | ICVT - BATS | Click to Compare |
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| Fund Name | iShares Convertible Bond ETF | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Jun 02, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ICVT - BATS | Click to Compare |
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| Dividend Yield | 2.27% | |||
| Dividend | ICVT - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ICVT - BATS | Click to Compare |
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| Cash | 2.67% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 2.60% | |||
| U.S. Bond | 2.24% | |||
| Non-U.S. Bond | 0.36% | |||
| Preferred | 0.00% | |||
| Convertible | 94.73% | |||
| Other Net | 0.00% | |||
| Price History | ICVT - BATS | Click to Compare |
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| 7-Day Total Return | 2.62% | |||
| 30-Day Total Return | -2.08% | |||
| 60-Day Total Return | -3.32% | |||
| 90-Day Total Return | -3.74% | |||
| Year to Date Total Return | -0.46% | |||
| 1-Year Total Return | 11.91% | |||
| 2-Year Total Return | 23.00% | |||
| 3-Year Total Return | 12.69% | |||
| 5-Year Total Return | 68.07% | |||
| Price | ICVT - BATS | Click to Compare |
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| Closing Price | $84.21 | |||
| 1-Month Low Price | $78.98 | |||
| 1-Month High Price | $86.00 | |||
| 52-Week Low Price | $76.70 | |||
| 52-Week Low Price (Date) | May 01, 2024 | |||
| 52-Week High Price | $89.30 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| NAV | ICVT - BATS | Click to Compare |
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| 1-Month Low NAV | $79.45 | |||
| 1-Month High NAV | $85.99 | |||
| 52-Week Low NAV | $76.53 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $89.15 | |||
| 52-Week High Price (Date) | Feb 18, 2025 | |||
| Beta / Standard Deviation | ICVT - BATS | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 12.49 | |||
| Balance Sheet | ICVT - BATS | Click to Compare |
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| Total Assets | 2.55B | |||
| Operating Ratios | ICVT - BATS | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 25.00% | |||
| Performance | ICVT - BATS | Click to Compare |
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| Last Bull Market Total Return | 17.50% | |||
| Last Bear Market Total Return | -16.30% | |||