ICVT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
ICVT
iShares Convertible Bond ETF
$114.16
+0.22 ▲ +0.19%
September 11 at 5:05 PM ET (Korea 9/12 06:05)$115.00
+0.84 ▲ +0.74%
Resistance 120.93 Support 110.42 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.2%
Annual operating cost
Net Assets (AUM)
$7.8B
about 11 trillion KRW
Holdings
772 items
Dividend Yield
1.40%
Management Style
Passive
| Category | Bonds - Convertible | Asset Type | Bonds | Return% 1Y | 20.4% | Total Holdings | 772 | Perf Week | 0.11% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 16.96% | AUM | $7.8B | Perf Month | -3.5% |
| Expense | 0.2% | NAV | $113.74 | Return% 5Y | 5.36% | 52W High | -9.8% | Perf Quarter | -3.38% |
| Dividend TTM | $1.6 (1.4%) | Div Gr. 3/5Y | 17.93% 19.07% | Return% 10Y | 12.67% | 52W Low | 20.92% | Perf Half Y | 11.89% |
| Flows% 1M | 6.76% | Flows% YTD | 67.05% | Return% SI | 11.03% | Volatility(W/M) | 1.07% 0.96% | Perf YTD | 15.9% |
| SMA20 | -0.99% | SMA50 | -1.12% | SMA200 | 3.91% | RSI (14) | 46.1 | Beta | 0.68 |
| IPO | 2015/6/4 | Prev Close | $113.94 | Perf Year | 17.24% | Avg Volume | 0.64M | Price | $114.16 |
ETF at a Glance
0.2% Total Expense Ratio Annual · lower is better
$7.8B AUM Assets Under Management
1.40% Dividend Rate Monthly
772 Holdings Passive
Sector Distribution
Technology 38.1%
Healthcare 8.4%
Financial 7.3%
Utilities 6.7%
Industrials 4.7%
Consumer Cyclical 4.6%
Energy 2.4%
Communication Services 1.5%
Top Holdings
WESTERN DIGITAL CORP 5.19%2 
LUMENTUM HOLDINGS INC 2.16%3 
ALIBABA GROUP HOLDING 2.07%4 LUMENTUM HOLDINGS INC 1.75%5 LUMENTUM HOLDINGS INC 1.67%6 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.28%7 
BLOOM ENERGY CORP 1.23%8 LUMENTUM HOLDINGS INC 1.13%9 
COREWEAVE INC 0.95%10 SEAGATE HDD CAYMAN 0.90%
Key Facts
CategoryBonds - Convertible
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$113.74
Listed6/4/2015
Returns
1Y20.4%
3Y16.96%
5Y5.36%
10Y12.67%
Since Inception11.03%
Price Performance
1 Week0.11%
1 Month-3.5%
3M-3.38%
6M11.89%
YTD15.9%
1Y17.24%
vs 52W High-9.8%
vs 52W Low20.92%
Fund Flow
1 Month6.76%
3M16.88%
YTD67.05%
1Y117.26%
Trading Info
Volume807,781
Average Volume0.64M
Relative Volume1.25
Previous Close$113.94
Current Price$114.16
Technical
RSI (14)46.1
SMA 20-0.99%
SMA 50-1.12%
SMA 2003.91%
ATR1.41
Beta0.68
Volatility (Weekly/Monthly)1.07% / 0.96%
Dividend
Dividend Rate1.40%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.13
Related ETFs
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TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
CWBState Street SPDR Bloomberg Convertible Securities ETF
FCVTFirst Trust SSI Strategic Convertible Securities ETF
ACVTAdvent Convertible Bond ETF
CVRTCalamos Convertible Equity Alternative ETF
MCVTMiller Convertible Total Return ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +52.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.40% annually in dividends.
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ETFs holding this stock 9 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
CFIT 0.23%
QVOY 0.05%
QAI 0.04%
HFND 0.04%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
ICVT - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does ICVT have?
ICVT holds a total of 772 securities, with an AUM of approximately $7.8B.
Does ICVT pay dividends (distributions)?
ICVT's distribution yield is approximately 1.40%.
What is the 52-week high and low for ICVT?
ICVT has recorded a 52-week high of $126.56 and a low of $94.41.
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