iShares Convertible Bond ETF
BlackRock, Inc. ICVT ETF
| ICVT Price | $94.45 |
Market Cap | $2.78B |
| Annual Dividend Yield | 1.97% |
Annual Dividend | $1.86 |
| Yearly Management Fee | 0.20% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Corporate, Convertible |
| Niche | Broad maturities |
Last 24h Volume | $95.67K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | -0.13% |
| Inception Date | Jun 02, 2015 |
Market Cap Rank | 480 |
| Monthly AUM Growth | -3.74% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in convertible bonds. |
Rising equity markets, low interest rates |
Moderate return potential, moderate risk. |
iShares Convertible Bond ETF is an ETF issued by BlackRock, Inc. on Jun 02 2015.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of ICVT ETF according to its net asset value is discounted at -0.13%.
While the total value of the fund shows $-108,226,196 decrease compared to the previous month, its price is traded daily at a decrease of -0.07%.
The annual dividend yield of ICVT ETF is 1.97%, whereas its main asset area is North America.
ICVT ETF, whose 24-hour total volume is $95.67K, has experienced a $-167,304,180 cash outflow in the last month.
In addition, iShares Convertible Bond ETF's one-year net asset value total return is 19.24%.
ICVT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.07% |
2.19% |
2.26% |
8.83% |
10.42% |
10.75% |
16.55% |
ICVT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.48% |
9.40% |
12.80% |
19.24% |
37.12% |
38.47% |
ICVT ETF Fund Flows Chart
ICVT ETF Market Cap Chart
ICVT ETF NAV Growth Chart
ICVT ETF Comments
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