ICVT: iShares Convertible Bond ETF

ETF

About

ICVT was created on 2015-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. 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.

Website
www.ishares.com
Inception Date
06/02/2015
Asset Class
Fixed Income
Investment Segment
Broad Credit

Current Value

$88.06

1 Year Return

$14.39
19.53%

Key Details

Assets Under Management

$2.54B

Div Yield %

2.22%

P/E Ratio

-

Net Asset Value

$87.69

Expense Ratio

0.20%

1Y ETF Return

0.22%

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ICVT

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Stock's related to
ICVT

Correlated Stocks

NameCorrelationMarket CapReturn % (1 Year)Div Yield %
VSH73.61%$2.11B-30.37%2.58%
PLAB70.14%$1.55B+14.05%0.00%
DIOD68.59%$2.74B-13.82%0.00%
SLAB68.56%$3.36B+1.60%0.00%
SYNA68.29%$2.99B-28.35%0.00%
ADSK65.10%$67.81B+55.64%0.00%
PCOR65.05%$11.18B+32.77%0.00%
KEYS64.43%$29.58B+25.57%0.00%
TWST61.33%$2.44B+74.97%0.00%
QTWO61.29%$6.34B+201.06%0.00%
SOFI60.98%$16.29B+117.54%0.00%
AMBA60.68%$2.53B+11.23%0.00%
MTZ59.84%$11.26B+147.75%0.00%
ALGN59.53%$17.04B+5.03%0.00%
W59.42%$5.34B-12.77%0.00%
SQ58.83%$57.04B+57.07%0.00%
GNRC58.22%$10.92B+63.40%0.00%
SQM57.99%$5.66B-21.88%1.87%
HOOD57.87%$31.02B+326.89%0.00%
CYBR57.80%$14.34B+71.85%0.00%

ETF's related to
ICVT

News

SeekingAlpha

The Bancroft Fund offers a 7.12% yield with convertible bonds, appealing for income-focused investors seeking equity-like gains and inflation protection. Read more here.

SeekingAlpha

iShares Convertible Bond ETF offers a unique blend of risk and return, with a focus on technology and consumer cyclicals. Read why I've upgraded ICVT to Buy.

SeekingAlpha

The Virtus Convertible & Income Fund II offers an attractive 11.39% yield, outperforming many peers and appealing to income-focused investors despite potential sustainability concerns.

SeekingAlpha

Virtus Equity & Convertible Income Fund has a high yield of 8.74% and a unique strategy of investing in equity and convertible securities. Click for my NIE update.

SeekingAlpha

Calamos explores some of the key trends in the convertible market. Calamos team expects issuance to remain brisk for a variety of reasons. Click to read.

SeekingAlpha

Staying Calm And Carrying On: Perspectives On China's Isolated Convertible Defaults

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