Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

ICVT

iShares Convertible Bond ETF

Feb 12 • 04:00PM ET

103.84

-0.56 -0.54 %

Financial • Exchange Traded Fund • USA • CBOE

Held by: QAI CFIT HFND

Category	Bonds - Convertible	Asset Type	Bonds	Tags	U.S.	Return% 1Y	20.23%	Total Holdings	367	Perf Week	2.52%
Sponsor	Blackrock (iShares)	ETF Type		Tags	fixed-income	Return% 3Y	14.22%	AUM	5.45B	Perf Month	0.93%
Fund Family		Bond Type		Tags	convertible-securities	Return% 5Y	2.82%	NAV/sh		Perf Quarter	1.84%
Index	Bloomberg U.S. Convertible Cash Pay Bond...	Average Maturity		Tags	bonds	Return% 10Y		52W High	106.32 -2.33%	Perf Half Y	11.45%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	77.02 34.82%	Perf YTD	5.42%
Active/Passive		Quant Type		Tags	-	Flows% 1M	22.78%	Volatility	1.49% 1.38%	Perf Year	17.80%
Dividend TTM	1.67 (1.61%)	ESG Type		Tags	-	Flows% 3M	50.21%	ATR (14)	1.54	Perf 3Y	41.61%
Dividend Ex-Date	Feb 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	28.69%	RSI (14)	52.81	Perf 5Y	2.01%
Dividend Gr. 3/5Y	17.93% 19.07%	Structure Type		Region		Flows% 1Y		Beta	0.61	Perf 10Y	193.99%
Expense	0.20%	Growth/Value		SMA20	-0.09%	Flows% 3Y		Rel Volume	2.12	Prev Close	104.40
Inverse/Leveraged		Market Cap		SMA50	2.17%	Flows% 5Y		Avg Volume	769.58K	Price	103.84
IPO	Jun 04, 2015	Option/Short	Yes / Yes	SMA200	8.15%	Trades		Volume	1,633,944	Change	-0.54%

Oct-10-25 03:31PM	Stock Market Warning Signs That I'm Trying to Ignore, From AI Polyamory to a Meme Fund Rebirth (Barrons.com)
Mar-30-25 03:31PM	CWB: Bond Index ETF With A Taste Of Equities (Seeking Alpha)
Mar-21-25 04:36PM	NCV: High Yield And Fully Covered Distribution (SeekingAlpha)
Feb-08-22 01:38PM	Wolff Financial Management LLC Buys Vanguard High Dividend Yield Indx ETF, Vanguard Mid-Cap ... (GuruFocus.com)
Feb-04-22 09:38AM	Towerpoint Wealth, LLC Buys iShares iBoxx USD High Yield Corporate Bond ETF, Vanguard Mid-Cap ... (GuruFocus.com)
09:38AM	Loading…
Feb-02-22 09:38AM	Tradewinds Capital Management, LLC Buys SPDR Portfolio S&P 500 Growth ETF, MSCI USA ESG ... (GuruFocus.com)
Feb-01-22 01:38PM	Nomura Asset Management Co Ltd Buys Blackstone Secured Lending Fund, Thermo Fisher Scientific ... (GuruFocus.com)
Jan-20-22 05:38PM	Destiny Wealth Partners, LLC Buys Innovator S&P Investment Grade Preferred ETF, SPDR ... (GuruFocus.com)
Jan-12-22 05:38PM	Webster Bank, N. A. Buys Vanguard Short-Term Inflation-Protected Securities, General Electric ... (GuruFocus.com)
Jul-07-21 02:57PM	2021 could be a big year for bond ETFs (Yahoo Finance Video)
Nov-19-20 04:00AM	ETF Tax Benefits Continued In 2020 (ETF.com)
Jun-14-18 02:53PM	Fed Turns Hawkish: ETF Areas to Win (Zacks)
Jan-25-18 03:47PM	Why 2018 Could Be Great for Convertible Bond ETFs (Zacks)
Jan-23-18 10:36AM	Convertible Bond ETFs Look Good if Fed Hikes Rates (ETF Trends)
Dec-27-17 06:00AM	Top 5 Bond ETFs for 2018 (Investopedia)
11:57AM	Loading…
Sep-08-17 11:57AM	CWB: Largest Convertibles ETF on the Market (ETF Trends)
Aug-29-17 03:31PM	The Case For Convertible Bond ETFs (ETF.com)
Jun-22-17 02:56AM	Harnessing Uncertainty: Five Opportunities in the Core Bond Market (Harvest Exchange)
May-31-17 06:00AM	Top 5 Bond ETFs for 2017 (Investopedia)
May-24-17 11:02PM	Understanding Risk in High Yield Bonds: A Look at Volatility (Harvest Exchange)
01:04PM	Keep your eyes on the credit markets, not Washington (Harvest Exchange)
Apr-07-16 08:24PM	3 Best High-Yielding Convertible Bond ETFs (CWB, ICVT) (Investopedia)
Jan-14-16 09:59AM	The Top 3 Convertible Bond ETFs for 2016 (CWB, ICVT) (Investopedia)
Dec-23-15 01:38PM	Convert To Convertibles As Rates Rise (Benzinga)
Jun-04-15 01:20PM	Convertibles Competition: A new Convertible Bond ETF Launches (ETF Trends)

iShares Convertible Bond ETF seeks to track the investment results of the Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index (the "underlying index"). The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is a subset of the Bloomberg U.S. Convertibles: Cash Pay Bonds Index, which measures the performance of the U.S. dollar-denominated convertibles market.

open in yahoo | open in marketwatch | open in google

ICVT

iShares Convertible Bond ETF

Upgrade your FINVIZ experience