ICVT:Cboe Consolidated Listings
iShares Convertible Bond ETF – ICVT ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 81.74 | 0.00 (0.00%) | 75.97 - 89.71 | 2.0 (Below Avg) |
Market data as of 4:00PM 04/09/25. Quotes are delayed by at least 15 min.
Overview - ICVT
The investment 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 | -- |
|---|
| Previous Close | 81.74 |
|---|
| Day's Range | -- - -- |
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| Avg Volume (10 Day) | 432.1K |
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| Total Assets | $2.55B |
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| Expense Ratio | 0.20% |
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| Yield (Trailing 12 Mo.) | 2.27% |
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| Fund Inception | 06/02/2015 |
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Trailing Total Returns - ICVT
as of 03/31/2025
| Timeframe | ICVT | S&P 500 | Convertibles |
|---|
| 1 Month | -2.71% | -5.63% | -2.88% |
|---|
| 3 Month | -1.06% | -4.27% | -2.10% |
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| Year-to-Date | -1.06% | -4.27% | -2.10% |
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| 1 Year | 7.70% | 8.25% | 5.55% |
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| 3 Year | 2.26% | 9.06% | 1.04% |
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| 5 Year | 12.82% | 18.59% | 10.30% |
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| 10 Year | -- | 12.50% | 7.09% |
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| Since Inception | 8.99% | 10.98% | -- |
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Stock Sector Allocation - ICVT
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Bond Credit Quality - ICVT
as of 03/31/2025
| AAA | | 0.00% |
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| AA | | 0.00% |
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| A | | 4.58% |
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| BBB | | 14.09% |
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| BB | | 5.64% |
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| B | | 1.63% |
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| Below B | | 0.06% |
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| Not Rated | | 74.00% |
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Top Ten Holdings - ICVT
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| Alibaba Group Holding Ltd. 0.5% | -- | 2.98% |
|---|
| MicroStrategy Incorporated 0% | -- | 1.01% |
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| PG&E Corporation 4.25% | -- | 0.94% |
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| JD.com Inc. 0.25% | -- | 0.94% |
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| Ford Motor Company 0% | -- | 0.92% |
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| BlackRock Cash Funds Treasury SL Agency | -- | 0.90% |
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| Uber Technologies Inc 0.875% | -- | 0.85% |
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| Western Digital Corporation | -- | 0.84% |
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| MicroStrategy Incorporated 0% | -- | 0.80% |
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| Global Payments Inc 1.5% | -- | 0.79% |
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Valuation & Growth - ICVT
as of 03/31/2025
| Valuation | ICVT | Category Range |
|---|
| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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