iShares Convertible Bond ETF (ICVT)
Description
The investment seeks to track the performance of the Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index. The ICVT ETF contains 0 constituents. It is focused on holdings in the region.
Price $69.13 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 10.34% |
| Expense ratio | 0.2% |
| Average spread | 0.072% |
| 1Y roundtrip cost | 0.272% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.2% | 0.5% | 0.4% | -7.4% | -4.3% | -5.7% | 4.7% | 1.3% | -5.8% | 0.5% | -23.2% | ||
| 2021 | 3.4% | 4.1% | -5.4% | 2.5% | -2.2% | 3.7% | -1.9% | 2.0% | -2.1% | 2.8% | -5.1% | -1.9% | -0.0% |
| 2020 | 2.7% | -1.8% | -13.8% | 12.9% | 7.3% | 8.2% | 7.4% | 10.2% | -3.6% | 0.3% | 14.4% | 7.9% | 52.1% |
| 2019 | 6.7% | 4.1% | -0.4% | 3.0% | -4.4% | 4.8% | 2.0% | -2.5% | -1.4% | 1.9% | 3.7% | 2.9% | 20.4% |
| 2018 | 3.6% | -1.1% | 0.1% | -0.3% | 3.7% | -0.5% | 0.4% | 3.8% | -0.1% | -6.7% | 1.4% | -4.1% | 0.3% |
| 2017 | 3.5% | 1.8% | 0.8% | 1.2% | 1.7% | -0.1% | 2.5% | 0.2% | 1.9% | 1.4% | 0.3% | 0.2% | 15.3% |
| 2016 | -10.1% | 3.1% | 4.3% | 0.3% | 3.1% | -2.4% | 7.6% | 0.1% | 0.5% | 0.1% | 3.2% | 0.3% | 10.1% |
| 2015 | -1.5% | -3.7% | -2.5% | 5.2% | -0.9% | -0.5% | -3.9% | ||||||
| 2.6% | 10.6% | -14.0% | 12.1% | 4.8% | 8.0% | 21.3% | 11.4% | -13.2% | 5.6% | 17.1% | 4.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.12 | 0.14 | 0.11 | 0.11 | 0.82 | |||
| 2021 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 5.91 | 6.51 | |
| 2020 | 0.09 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.06 | 0.07 | 0.07 | 2.82 | 3.55 | |
| 2019 | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.86 | |
| 2018 | 0.08 | 0.10 | 0.11 | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 1.07 | 1.89 | |
| 2017 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.11 | 0.10 | 0.11 | 0.11 | 0.09 | 0.28 | 1.20 | |
| 2016 | 0.07 | 0.06 | 0.06 | 0.15 | 0.22 | 0.24 | 0.19 | 0.08 | 0.08 | 1.14 | |||
| 2015 | 0.06 | 0.06 | 0.07 | 0.07 | 0.06 | 0.31 | |||||||
| 0.00 | 0.52 | 0.45 | 0.48 | 0.51 | 0.50 | 0.65 | 0.79 | 0.80 | 0.75 | 0.52 | 10.30 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| ICVT | FCVT | IPO | IRBO | PLAT | XITK | |
|---|---|---|---|---|---|---|
| Product name | iShares Convertible Bond ETF | First Trust SSI Strategic Convertible Securities ETF | Renaissance IPO ETF | iShares Robotics and Artificial Intelligence ETF | WisdomTree Modern Tech Platforms Fund | SPDR FactSet Innovative Technology ETF |
| Issuer | iShares | First Trust | Renaissance | iShares | WisdomTree | SPDR |
| Price | $69.13 | $31.24 | $27.62 | $23.47 | $25.437 | $96.851 |
| Expense Ratio | 0.2% |  0.95% | 0.6% | 0.47% | 0.2% | 0.45% |
| Average Spread | 0.072% | 0.704% | 0.181% | 0.469% | 0.393% | 0.217% |
| AUM | $1,274,420,000 | $181,545,000 | $203,644,000 | $229,236,000 | $9,607,990 | $138,751,000 |
| Shares | 18,435,144 | 5,811,299 | 7,373,065 | 9,767,189 | 377,717 | 1,432,628 |
| Average Daily Volume | 261,930 | 45,953 | 43,923 | 45,010 | 1,740 | 6,217 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2015-06-02 | 2015-11-03 | 2013-10-14 | 2018-06-26 | 2019-05-22 | 2016-01-13 |
| Index Tracked | Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index | No Underlying Index | Renaissance IPO Index | NYSE FactSet Global Robotics and Artificial Intelligence Index | Wisdomtree Growth Leaders Index | FactSet Innovative Technology Index |
| Category | Preferred Stock/Convertible Bonds | Preferred Stock/Convertible Bonds | All Cap Equities | Global Equities | Global Equities | All Cap Equities |
| Asset Class | Bond | Bond | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid/Small Caps | ||
| Value or Growth | Growth | Blend | Growth | Growth | ||
| Region | North America | North America | North America | North America | ||
| Countries | U.S. | U.S. | Broad | Broad | Broad | Broad |
| Annual Dividend Rate | $7.149 | $10.221 | $0 | $1.047 | $0.013 | $0.112 |
| Annual Dividend Yield | 0.103% | 0.327% | 0.000% | 0.045% | 0.001% | 0.001% |
| Number of Holdings | 0 | 0 | 72 | 104 | 60 | 93 |
| YTD Return | -21.62% | -22.22% | -52.25% | -43.02% | -42.10% | -49.22% |
| Beta | 0.83 | 0.73 | 1.38 | 1.05 | 0.96 | 1.38 |
| Upside Beta | 0.45 | 0.45 | 0.48 | 0.48 | 0.25 | 0.86 |
| Downside Beta | -0.06 | -0.02 | -0.27 | 0.40 | -0.17 | -0.01 |
| Volatility 1Y | 18.84% | 18.35% | 52.88% | 33.79% | 37.21% | 46.58% |
| Sharpe Ratio 3Y | 0.78 | 0.73 | -0.09 | -0.12 | -0.08 | -0.14 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |