iShares Convertible Bond ETF (ICVT)
- Expense ratio0.20%
- Net assets$7.59B
- Dividend yield1.38%
- 1-year return+5.36%
- Duration1.52 yrs
ICVT ETF price chart
ICVT quote & trading statistics
ICVT performance
Annual returns & drawdowns →- YTD+7.78%
- 1 year+5.36%
- 3 years+15.21%/yr
- 5 years+3.74%/yr
- 10 years+11.73%/yr
- 1Y volatility
- 16.50%
- 3Y volatility
- 12.38%
- 3Y Sharpe ratio
- 0.94
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ICVT bond portfolio
Rate scenarios & peers →- Yield to maturity
- 2.38%
- Effective duration
- 1.52 yrs
- Average maturity
- 3.9 yrs
- Average coupon
- 2.22%
A one-percentage-point rise in interest rates would lower the price by about 1.5%.
About iShares Convertible Bond ETF
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.
ICVT ETF FAQ
What is the ICVT expense ratio?
iShares Convertible Bond ETF has a net expense ratio of 0.20%, or $20.00 a year for every $10,000 invested.
How much money is in ICVT?
iShares Convertible Bond ETF has about $7.59B in net assets.
How has ICVT performed?
ICVT returned +5.36% over the past year and +3.74% a year over the past five years, including reinvested distributions.
Does ICVT pay dividends?
ICVT has a dividend yield of 1.38% and pays distributions monthly.
When was ICVT launched?
iShares Convertible Bond ETF began trading on June 2, 2015.