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 2022-10-20

Cost/Risk/Yield

Dividend yield10.34%
Expense ratio0.2%
Average spread0.072%
1Y roundtrip cost0.272%

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%
20213.4%4.1%-5.4%2.5%-2.2%3.7%-1.9%2.0%-2.1%2.8%-5.1%-1.9%-0.0%
20202.7%-1.8%-13.8%12.9%7.3%8.2%7.4%10.2%-3.6%0.3%14.4%7.9%52.1%
20196.7%4.1%-0.4%3.0%-4.4%4.8%2.0%-2.5%-1.4%1.9%3.7%2.9%20.4%
20183.6%-1.1%0.1%-0.3%3.7%-0.5%0.4%3.8%-0.1%-6.7%1.4%-4.1%0.3%
20173.5%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
20220.060.060.070.070.070.120.140.110.110.82
20210.060.060.060.060.060.060.060.060.060.065.916.51
20200.090.080.080.070.070.070.070.060.070.072.823.55
20190.080.070.080.080.070.080.070.080.080.080.080.86
20180.080.100.110.090.080.070.070.070.070.081.071.89
20170.080.080.080.080.080.110.100.110.110.090.281.20
20160.070.060.060.150.220.240.190.080.081.14
20150.060.060.070.070.060.31
0.000.520.450.480.510.500.650.790.800.750.5210.30

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

ICVT FCVT IPO IRBO PLAT XITK
Product nameiShares Convertible Bond ETFFirst Trust SSI Strategic Convertible Securities ETFRenaissance IPO ETFiShares Robotics and Artificial Intelligence ETFWisdomTree Modern Tech Platforms FundSPDR FactSet Innovative Technology ETF
IssueriSharesFirst TrustRenaissanceiSharesWisdomTreeSPDR
Price$69.13$31.24$27.62$23.47$25.437$96.851
Expense Ratio0.2%worse0.95%worse0.6%worse0.47%0.2%worse0.45%
Average Spread0.072%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
Shares18,435,1445,811,2997,373,0659,767,189377,7171,432,628
Average Daily Volume261,93045,95343,92345,0101,7406,217
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2015-06-022015-11-032013-10-142018-06-262019-05-222016-01-13
Index TrackedBloomberg U.S. Convertible Cash Pay Bond > $250MM IndexNo Underlying IndexRenaissance IPO IndexNYSE FactSet Global Robotics and Artificial Intelligence IndexWisdomtree Growth Leaders IndexFactSet Innovative Technology Index
CategoryPreferred Stock/Convertible BondsPreferred Stock/Convertible BondsAll Cap EquitiesGlobal EquitiesGlobal EquitiesAll Cap Equities
Asset ClassBondBondEquityEquityEquityEquity
Asset Class SizeLarge/Mid CapsLarge/Mid/Small CapsLarge/Mid CapsLarge/Mid/Small Caps
Value or GrowthGrowthBlendGrowthGrowth
RegionNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.BroadBroadBroadBroad
Annual Dividend Rate$7.149$10.221$0$1.047$0.013$0.112
Annual Dividend Yield0.103%0.327%0.000%0.045%0.001%0.001%
Number of Holdings00721046093
YTD Return-21.62%-22.22%-52.25%-43.02%-42.10%-49.22%
Beta0.830.731.381.050.961.38
Upside Beta0.450.450.480.480.250.86
Downside Beta-0.06-0.02-0.270.40-0.17-0.01
Volatility 1Y18.84%18.35%52.88%33.79%37.21%46.58%
Sharpe Ratio 3Y0.780.73-0.09-0.12-0.08-0.14
Treynor Ratio 3Y0.010.010.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew