iShares Convertible Bond ETF
ICVT
BATS
| Weiss Ratings | ICVT - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | ICVT - BATS | Click to Compare |
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| Price | $103.41 | |||
| Company Info | ICVT - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (11), Jonathan Graves (1), Marcus Tom (1) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | ICVT - BATS | Click to Compare |
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| Fund Name | iShares Convertible Bond ETF | |||
| Category | Convertibles | |||
| Sub-Category | Convertibles | |||
| Prospectus Objective | Convertible Bond | |||
| Inception Date | Jun 02, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ICVT - BATS | Click to Compare |
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| Dividend Yield | 1.42% | |||
| Dividend | ICVT - BATS | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | ICVT - BATS | Click to Compare |
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| Cash | 0.12% | |||
| Stock | 0.10% | |||
| U.S. Stock | 0.10% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 16.85% | |||
| U.S. Bond | 15.13% | |||
| Non-U.S. Bond | 1.72% | |||
| Preferred | 0.00% | |||
| Convertible | 82.93% | |||
| Other Net | 0.00% | |||
| Price History | ICVT - BATS | Click to Compare |
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| 7-Day Total Return | -1.30% | |||
| 30-Day Total Return | -8.38% | |||
| 60-Day Total Return | -8.63% | |||
| 90-Day Total Return | -10.83% | |||
| Year to Date Total Return | 6.88% | |||
| 1-Year Total Return | 1.91% | |||
| 2-Year Total Return | 28.32% | |||
| 3-Year Total Return | 51.71% | |||
| 5-Year Total Return | 17.93% | |||
| Price | ICVT - BATS | Click to Compare |
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| Closing Price | $103.41 | |||
| 1-Month Low Price | $103.41 | |||
| 1-Month High Price | $114.23 | |||
| 52-Week Low Price | $95.81 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $124.27 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | ICVT - BATS | Click to Compare |
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| 1-Month Low NAV | $103.72 | |||
| 1-Month High NAV | $113.96 | |||
| 52-Week Low NAV | $95.57 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $124.14 | |||
| 52-Week High Price (Date) | Jun 18, 2026 | |||
| Beta / Standard Deviation | ICVT - BATS | Click to Compare |
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| Beta | 1.23 | |||
| Standard Deviation | 12.59 | |||
| Balance Sheet | ICVT - BATS | Click to Compare |
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| Total Assets | 8.10B | |||
| Operating Ratios | ICVT - BATS | Click to Compare |
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| Expense Ratio | 0.20% | |||
| Turnover Ratio | 25.00% | |||
| Performance | ICVT - BATS | Click to Compare |
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| Last Bull Market Total Return | 25.08% | |||
| Last Bear Market Total Return | -16.30% | |||