US
iShares Convertible Bond ETF
ICVT · Fixed Income
$117
-1.27%
Assets
n/a
Expense ratio
0.20%
Holdings
358
1Y return
+36.8%
Forward P/E
n/a
Top 10 holdings
+18.8%
Return and risk
| 1Y total return | +36.8% |
| 3Y total return | +71.7% |
| 5Y total return | +41.0% |
| 3Y CAGR | +19.7% |
| 5Y CAGR | +7.1% |
| Beta | 0.64 |
| RSI | 62.69 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 358 |
| Expense ratio | 0.20% |
| Dividend yield | +1.4% |
| Top 10 holdings | +18.8% |
| Volume | 554.5K |
All ETF indicators
| All Time High | 119.01 |
| All Time High Change | -2.37 |
| All Time High Date | 2026-05-11 |
| All Time Low | 39.94 |
| All Time Low Change | 190.91 |
| All Time Low Date | 2016-02-08 |
| Atr | 1.77 |
| Beta | 0.64 |
| Cagr10y | 13.65 |
| Cagr1y | 36.86 |
| Cagr3y | 19.75 |
| Cagr5y | 7.12 |
| Ch10y | 161.4 |
| Ch1m | 7.94 |
| Ch1w | 1.37 |
| Ch1y | 34.6 |
| Ch3m | 11.29 |
| Ch3y | 61.59 |
| Ch5y | 20.87 |
| Ch6m | 13.96 |
| Ch YTD | 17.96 |
| Close | 118.47 |
| Div CAGR3 | 4.45 |
| Div CAGR5 | -15.61 |
| Dividend Growth | -16.17 |
| Dividend Growth Years | 0 |
| Dividend Years | 12 |
| Dividend Yield | 1.38 |
| Dps | 1.61 |
| Ex Div Date | 2026-05-01 |
| High52 | 119.04 |
| High52ch | -1.75 |
| High52 Date | 2026-05-11 |
| Inception Date | 2015-06-02 |
| Isin | US46435G1022 |
| Last Dividend | 0.12 |
| Low52 | 86.32 |
| Low52ch | 35.5 |
| Low52 Date | 2025-05-23 |
| Ma150 | 103.77 |
| Ma150ch | 11.97 |
| Ma20 | 113.5 |
| Ma200 | 101.71 |
| Ma200ch | 14.24 |
| Ma20ch | 2.37 |
| Ma50 | 107.77 |
| Ma50ch | 7.82 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 62.69 |
| Rsi Monthly | 75.73 |
| Rsi Weekly | 75.86 |
| Sharpe Ratio | 2.04 |
| Sortino Ratio | 3.48 |
| Top10holdings | 18.79 |
| Tr10y | 259.55 |
| Tr1m | 8.06 |
| Tr1y | 36.83 |
| Tr3m | 11.7 |
| Tr3y | 71.72 |
| Tr5y | 41.02 |
| Tr6m | 14.88 |
| Tr YTD | 18.51 |