Ishares Convertible Bond Etf Profile

ICVT Etf  USD 103.51  0.78  0.76%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
IShares Convertible is selling for under 103.51 as of the 27th of October 2025; that is 0.76 percent increase since the beginning of the trading day. The etf's last reported lowest price was 103.07. IShares Convertible has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 29th of July 2025 and ending today, the 27th of October 2025. Click here to learn more.
The fund will invest at least 80 percent of its assets in the component securities of the underlying index, and it will invest at least 90 percent 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. More on iShares Convertible Bond

Moving together with IShares Etf

  1.0FCVT First Trust SSIPairCorr
  0.89USD ProShares Ultra SemiPairCorr
  0.86BULZ MicroSectors SolactivePairCorr

Moving against IShares Etf

  0.58FIG Figma, IncPairCorr

IShares Etf Highlights

Thematic IdeaCorporate ETFs (View all Themes)
Business ConcentrationCorporate ETFs, Convertibles, iShares (View all Sectors)
IssueriShares
Inception Date2015-06-02
BenchmarkBloomberg U.S. Convertible Cash Pay Bond > $250MM Index
Entity TypeRegulated Investment Company
Asset Under Management3.26 Billion
Average Trading Volume487,424.5
Asset TypeFixed Income
CategoryCorporate
FocusConvertibles
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJames Mauro, Karen Uyehara
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeCboe BZX Exchange, Inc.
Number of Constituents367
Market MakerJane Street
Total Expense0.2
Management Fee0.2
Country NameUSA
Returns Y T D22.62
NameiShares Convertible Bond ETF
Currency CodeUSD
Open FigiBBG009BKDML7
In Threey Volatility10.39
1y Volatility11.07
200 Day M A89.9952
50 Day M A98.2503
CodeICVT
Updated At27th of October 2025
Currency NameUS Dollar
iShares Convertible Bond [ICVT] is traded in USA and was established 2015-06-02. The fund is listed under Convertibles category and is part of iShares family. The entity is thematically classified as Corporate ETFs. iShares Convertible Bond currently have 1.76 B in assets under management (AUM). , while the total return for the last 3 years was 16.3%.
Check IShares Convertible Probability Of Bankruptcy

Top iShares Convertible Bond Etf Constituents

MUMicron TechnologyStockInformation Technology
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IShares Convertible Top Holders

GPIFXGuidepath Flexible IncomeMutual FundTactical Allocation
TNMIX1290 Multi Alternative StrategiesMutual FundMultistrategy
QAIIQ Hedge Multi StrategyEtfMultistrategy
HCMLXHcm Income PlusMutual FundAllocation--50% to 70% Equity
HCMKXHcm Income PlusMutual FundAllocation--50% to 70% Equity
HCMEXHcm Income PlusMutual FundAllocation--50% to 70% Equity
QALTXQuantified Alternative InvestmentMutual FundMacro Trading
QALAXQuantified Alternative InvestmentMutual FundMacro Trading
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iShares Convertible Bond Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Convertible. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

iShares Convertible Bond Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. iShares Convertible Bond Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe IShares Convertible price patterns.

IShares Convertible Against Markets

When determining whether iShares Convertible Bond is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Convertible Bond Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Convertible Bond Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Convertible Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of iShares Convertible Bond is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Convertible's value that differs from its market value or its book value, called intrinsic value, which is IShares Convertible's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Convertible's market value can be influenced by many factors that don't directly affect IShares Convertible's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Convertible's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Convertible is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Convertible's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.