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ICVT ETF

Profile

Name:

iShares Convertible Bond ETF

Assets under management:

$3 B

Expense ratio:

0.20%

Inception date:

04 June 2015

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

ICVT ETF is an exchange-traded fund that focuses on investing in convertible bonds. These bonds can be converted into a company's stock, offering potential for growth while providing fixed income. It aims to provide investors with a balanced approach to risk and return.
Name
Weight
ALIBABA GROUP HOLDING LTD 144A
2.04 %
BLK CSH FND TREASURY SL AGENCY
1.82 %
MICROSTRATEGY INCORPORATED
1.06 %
PG&E CORPORATION 144A
0.94 %
PALO ALTO NETWORKS INC
0.94 %
BOOKING HOLDINGS INC
0.90 %
CARNIVAL CORP
0.90 %
FORD MOTOR COMPANY
0.86 %
JD.COM INC 144A
0.85 %
WESTERN DIGITAL CORPORATION
0.84 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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ICVT: A Bond ETF With A Taste Of Stocks
ICVT: A Bond ETF With A Taste Of Stocks
ICVT: A Bond ETF With A Taste Of Stocks
ICVT
seekingalpha.com12 November 2024

iShares Convertible Bond ETF holds over 300 cash pay convertible bonds, with a focus on technology and consumer cyclicals. ICVT's track record is underwhelming: risk metrics are similar to those of a stock index while return is much lower, and distribution history was a roller-coaster. However, ICVT's correlation to stocks can enhance a tactical bond ETF portfolio during stock market uptrends.

ICVT: Could Be In Line For Growth
ICVT: Could Be In Line For Growth
ICVT: Could Be In Line For Growth
ICVT
Seeking Alpha18 March 2024

iShares Convertible Bond ETF has been stagnant compared to broader U.S. indices despite strong equity markets, particularly in tech. The equity component in the ICVT ETF, which is also exposed 40% to tech issues, should start to catch up. Moreover, we think maturity walls should start transmitting the more restrictive policy into markets and could allow for rate hikes soon to help the fixed income component.

ICVT: If You Don't Know Convertibles Yet, It's Time You Did
ICVT: If You Don't Know Convertibles Yet, It's Time You Did
ICVT: If You Don't Know Convertibles Yet, It's Time You Did
ICVT
Seeking Alpha19 December 2023

Convertible bonds offer the potential for high rewards and diversification in a volatile market. The iShares Convertible Bond ETF is a recommended investment for 2024 due to its potential for competitive total returns. ICVT allows investors to participate in the resurgence of convertible securities and offers a balanced approach between stocks and bonds.

ICVT And Bond Tactical Allocation
ICVT And Bond Tactical Allocation
ICVT And Bond Tactical Allocation
ICVT
Seeking Alpha20 July 2023

iShares Convertible Bond ETF portfolio holds over 300 cash-pay convertible bonds. Technology represents 38% of asset value. Correlation to stocks may mitigate risks in a bond ETF portfolio or a tactical allocation strategy.

FAQ

  • What is ICVT ETF?
  • Does ICVT pay dividends?
  • What stocks are in ICVT ETF?
  • What is the current assets under management for ICVT?
  • What is ICVT average volume?
  • What is ICVT expense ratio?
  • What is ICVT inception date?

What is ICVT ETF?

ICVT ETF is an exchange-traded fund that focuses on investing in convertible bonds. These bonds can be converted into a company's stock, offering potential for growth while providing fixed income. It aims to provide investors with a balanced approach to risk and return.

Does ICVT pay dividends?

Yes, the iShares Convertible Bond ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in ICVT ETF?

As of today, iShares Convertible Bond ETF inlcudes 294 holdings with the most weighted are ALIBABA GROUP HOLDING LTD 144A (2.04%), BLK CSH FND TREASURY SL AGENCY (1.82%) and MICROSTRATEGY INCORPORATED (1.06%)

What is the current assets under management for ICVT?

Assets under management of iShares Convertible Bond ETF is $3 B

What is ICVT average volume?

Average volume of iShares Convertible Bond ETF is $232 K

What is ICVT expense ratio?

Expense ratio of iShares Convertible Bond ETF is 0.20%

What is ICVT inception date?

Inception date of iShares Convertible Bond ETF is 04 June 2015