iShares Convertible Bond ETF
ICVT
BATS
| Weiss Ratings | ICVT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | ICVT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $99.77 | |||
| Company Info | ICVT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (10), Jonathan Graves (0), Marcus Tom (0) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | ICVT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.97% | |||
| Dividend | ICVT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ICVT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.17% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 3.98% | |||
| U.S. Bond | 3.08% | |||
| Non-U.S. Bond | 0.90% | |||
| Preferred | 0.00% | |||
| Convertible | 95.85% | |||
| Other Net | 0.00% | |||
| Price History | ICVT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.37% | |||
| 30-Day Total Return | 5.51% | |||
| 60-Day Total Return | 8.00% | |||
| 90-Day Total Return | 11.95% | |||
| Year to Date Total Return | 18.89% | |||
| 1-Year Total Return | 21.90% | |||
| 2-Year Total Return | 40.54% | |||
| 3-Year Total Return | 53.46% | |||
| 5-Year Total Return | 47.72% | |||
| Price | ICVT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $99.95 | |||
| 1-Month Low Price | $94.28 | |||
| 1-Month High Price | $100.17 | |||
| 52-Week Low Price | $78.98 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $100.17 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| NAV | ICVT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $94.30 | |||
| 1-Month High NAV | $99.99 | |||
| 52-Week Low NAV | $79.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $99.99 | |||
| 52-Week High Price (Date) | Sep 22, 2025 | |||
| Beta / Standard Deviation | ICVT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 10.77 | |||
| Balance Sheet | ICVT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.80B | |||
| Operating Ratios | ICVT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.20% | |||
| Turnover Ratio | 25.00% | |||
| Performance | ICVT - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.50% | |||
| Last Bear Market Total Return | -16.30% | |||