Market Cap: 4.1T Total Funds: 1716 Increased Funds: 1034 Decreased Funds: 488

iShares Convertible Bond ETF


Blackrock Finance, Inc. ICVT ETF
ICVT Price$86.08 Market Cap$2.66B
Annual Dividend Yield2.21% Annual Dividend$1.95
Yearly Management Fee0.20% Asset ClassFixed income
FocusBroad credit CategoryCorporate, Convertible
NicheBroad maturities Last 24h Volume$191.71K
Portfolio Management Company
Blackrock Finance, Inc.
Discount/Premium to NAV0.10%
Inception DateJun 02, 2015 Market Cap Rank439
Monthly AUM Growth8.72% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
DescriptionBest investment EnvironmentExpected 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 Finance, 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 premiumed at 0.10%. While the total value of the fund shows $213M increase compared to the previous month, its price is traded daily at a decrease of -2.24%. The annual dividend yield of ICVT ETF is 2.21%, whereas its main asset area is North America. ICVT ETF, whose 24-hour total volume is $191.71K, has experienced a $157.81M cash inflow in the last month. In addition, iShares Convertible Bond ETF's one-year net asset value total return is 14.77%.

ICVT ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-2.24% -2.61% 0.05% 4.40% 10.53% 9.91% 10.64%

ICVT ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.06% 7.33% 14.36% 14.77% 6.97% 69.54%

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ICVT ETF NAV Growth Chart

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