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iShares Convertible Bond ETF

ICVT
Current price
79.74 USD -0.55 USD (-0.69%)
ISIN US46435G1022
Category Convertible Bond Fund
Exchange BATS
Capitalization 1 983 584 096 USD
Yield for 12 month +5.91 %
1Y
3Y
5Y
10Y
15Y
ICVT
21.11.2021 - 28.11.2021

iShares Convertible Bond ETF, a constituent of the ETF, is listed on the BATS. Its market capitalization stands at 1 983 584 096 USD. Over the past year, it has generated a yield of +5.91 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.2 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.ishares.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

1 983 584 096 USD

Net Expense Ratio

0.2 %

Annual Holdings Turnover

22 %

Asset HoldingICVT

Cash

Long 1.47%
Short -
Net Assets 1.47%

The US stocks

Long 0.06%
Short -
Net Assets 0.06%

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 0.65%
Short -
Net Assets 0.65%

Other

Long -
Short -
Net Assets -

Efficiency ICVT

1y Volatility 10.64%
Returns YTD 4.74%
3y Volatility 12.51%
Returns 1Y 9.72%
3y ExpReturn 0.00%
Returns 3Y -3.46%
3y SharpRatio 0.00%
Returns 5Y 10.49%
Returns 10Y 0.00%

Dividend Analytics ICVT

Dividend growth over 5 years

-1 %

Continuous growth

1 year

Dividend History ICVT

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators ICVT

For 52 weeks

69.08 USD 81.51 USD
50 Day MA 79.53 USD
200 Day MA 78.08 USD

Dynamics of changes in the value of assets

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