ICVT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Convertible | Expense | 0.2% | Return% 1Y | 5.51% | Total Holdings | 390 | Perf Week | 0.36% | Volume | 967,642 |
| Asset Type | Bonds | AUM | $7.61B | Return% 3Y | 15.54% | NAV | $105.24 | Perf Month | -5.67% | Avg Volume | 0.64M |
| ETF Type | US Bonds | Dividend TTM | $1.6 (1.5%) | Return% 5Y | 3.74% | 52W High | -15.82% | Perf Quarter | -2.86% | Rel Volume | 1.52 |
| Active/Passive | Passive | Div Gr. 3/5Y | 17.93% 19.07% | Return% 10Y | 11.8% | 52W Low | 12.85% | Perf Half Y | -3.23% | Prev Close | $105.23 |
| IPO | 2015/6/4 | Flows% 1M | 1.89% | Return% SI | 10.14% | RSI (14) | 38.79 | Perf YTD | 8.16% | Price | $106.54 |
| Beta | 0.69 | Flows% 3M | 15.36% | Flows% YTD | 87.77% | Flows% 1Y | 132.5% | Perf Year | 2.93% | Volatility(W/M) | 1.12% 1.18% |
| SMA20 | -2.41% | SMA50 | -5.09% | SMA200 | -4.57% | ATR | 1.57 | ||||
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.
The top 10 make up 21% of the fund
Over the past 1 year, roughly in the middle
16% below its 1-year high.
Traded more than usual. That is 152% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +13.8%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (February 2021) it fell 33% and took 1180 days to recover.
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The dividend is on the small side
Pays 1.50% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 132.5% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
FAQ
How many holdings does ICVT have?
ICVT holds a total of 390 securities, with an AUM of approximately $7.6B.
Does ICVT pay dividends (distributions)?
ICVT's distribution yield is approximately 1.50%.
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.
