ICVT 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
10月27日 4:00 PM ET（韩国 10/28 05:00）
详细指标表
| 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.
前10大持仓占 基金的21%
过去1年中， 处于中等水平
较一年最高价低 16%。
成交量高于平时。 相当于平均成交量的152%。
长期表现为 涨跌都不大
如果5年前买入，现在的收益率是+13.8%。 同期标普500为+70%。
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价格 波动适中
最糟糕时（2021年2月）下跌了33%，用了1180天才恢复。
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分红 分红较少
每年可获得 1.50% 的股息。
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资金持续流入
最近一年流入了相当于资产132.5%的新资金。
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常见问题
ICVT投资了多少只成分股？
ICVT共持有 390 只成分股，AUM 约为 $7.6B。
ICVT是否支付分红（分配）？
ICVT的分红收益率约为 1.50%。
ICVT 的 52 周最高价和最低价是多少？
ICVT 过去 52 周最高 $126.56，最低 $94.41。
