iShares Convertible Bond ETF (ICVT)

83.37
Delayed Data
As of Jan 20
 -0.27 / -0.32%
Today’s Change
83.30
Today|||52-Week Range
110.83
-6.51%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index (the "underlying index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The underlying index is a subset of the Bloomberg Barclays U.S. Convertibles: Cash Pay Bonds Index, which measures the performance of the U.S. dollar-denominated convertibles market.

Performance

1 month-4.40% 3 years+20.57%
3 months-12.39% 5 years+15.88%
1 year-11.85% Since inception+12.59%
Data through 01/20/2022

Quote Details

Previous close$83.64
Open day’s range83.33 – 85.01
Net asset value (NAV)84.01 (01/19/2022)
Daily volume191,335
Average volume (3 months)292,947
Data as of 4:00pm ET, 01/20/2022

Peer Comparisonvs. Convertibles ETFs

 ICVTCategory
Performance 5-yr return+15.88%+14.73%
Expense Gross exp ratio0.20%1.12%
Risk 5 year sharpe ratio1.071.04
Net assets$1.6B$1.3B
Average market cap$5.7B--
Average P/E----
Dividend / Share--0.12%

Competitors

CWB SPDR® Bloomberg Barclays Convertible Se...
FCVT First Trust SSI Strategic Convertible Se...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.45%
-- 1.36%
-- 1.21%
-- 1.14%
-- 1.14%
-- 1.12%
-- 1.08%
-- 1.03%
-- 1.03%
-- 0.92%