ICVT
iShares Convertible Bond ETF
$78.84
-0.09 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Convertibles |
|---|---|
| Market Cap | 1915.812M |
| 52 Week High | 79.463 |
| 52 Week Low | 69.349 |
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Key Data
| Symbol | ICVT |
|---|---|
| Type | ETF |
| Category | Convertibles |
| Price | 78.84 |
| Price Yesterday | 78.93 |
| Market Cap | 1,915.81 |
| YTD Return | 1.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 79.46 |
|---|---|
| 52 Week Low | 69.35 |
| Market Cap | 1,915.81M |
| Shares Outstanding | 24.30M |
| Income Dividend Yield | 2.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.27% |
Returns Annualized
| One Day | -25.01% |
|---|---|
| Five Days | 38.74% |
| One Months | 16.80% |
| Three Months | 0.76% |
| Six Months | 6.38% |
| Nine Months | 13.53% |
| One Year | 6.08% |
| Three Years | -4.32% |
| Five Years | 9.32% |
| Ten Years | -999 |
| YTD | 2.72% |
| Since Inception | 8.88% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.65% |
| One Month | 1.24% |
| Three Months | 0.19% |
| Six Months | 3.09% |
| Nine Months | 9.86% |
| One Year | 6.08% |
| Three Years | -12.36% |
| Five Years | 55.99% |
| Ten Years | -999 |
| YTD | 1.39% |
| Since Inception | 116.27% |
Yearly Returns
| 2024 | 1.39% |
|---|---|
| 2023 | 15.34% |
| 2022 | -20.66% |
| 2021 | -0.51% |
| 2020 | 61.01% |
| 2019 | 21.75% |
| 2018 | -0.32% |
| 2017 | 16.38% |
| 2016 | 9.75% |
| 2015 | -6.13% |
Risk against SP-DA
| Alpha | -13.23% |
|---|---|
| Beta | 0.6 |
| Correlation | 82.00% |
| Downside Deviation | 2.21% |
| Coefficient of determination | 67.24% |
| Standard Deviation | 2.34% |
| Sharpe Ratio | -2.79 |
| Sortino | -10.23 |
| Treynor | 1.18 |
| Ulcer Index | 3.7 |
| Ulcer Performance Index | -6.11 |