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iShares Convertible Bond ETF

ICVT
ETF · Currency in USD
ISIN
US46435G1022
CUSIP
46435G102
Issuer
iShares
Inception Date
Jun 2, 2015
Region
North America (U.S.)
Category
Preferred Stock/Convertible Bonds
Expense Ratio
0.20%
Index Tracked
Barclays U.S. Convertible Cash Pay Bond > $250MM Index
ETF Home Page
www.ishares.com
Asset Class
Bond

ICVTPrice Chart


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ICVTPerformance

The chart shows the growth of $10,000 invested in iShares Convertible Bond ETF on Jun 5, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $24,915 for a total return of roughly 149.15%. All prices are adjusted for splits and dividends.


ICVT (iShares Convertible Bond ETF)
Benchmark (S&P 500)

ICVTReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.57%
6M2.62%
YTD6.61%
1Y27.50%
5Y20.25%
10Y15.37%

ICVTMonthly Returns Heatmap


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ICVTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares Convertible Bond ETF Sharpe ratio is 1.46. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


ICVT (iShares Convertible Bond ETF)
Benchmark (S&P 500)

ICVTDividends

iShares Convertible Bond ETF granted a 3.64% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $3.72 per share.


PeriodTTM202020192018201720162015
Dividend$3.72$3.84$1.16$2.53$1.41$1.36$0.67

Dividend yield

3.64%3.98%1.86%4.82%2.56%2.80%1.46%

ICVTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ICVT (iShares Convertible Bond ETF)
Benchmark (S&P 500)

ICVTWorst Drawdowns

The table below shows the maximum drawdowns of the iShares Convertible Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares Convertible Bond ETF is 32.18%, recorded on Mar 23, 2020. It took 52 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.18%Feb 20, 202023Mar 23, 202052Jun 5, 202075
-18.6%Jun 24, 2015158Feb 8, 2016198Nov 17, 2016356
-15.55%Feb 16, 202162May 13, 2021
-13.81%Aug 30, 201880Dec 24, 201841Feb 25, 2019121
-8.63%Sep 2, 20204Sep 8, 202023Oct 9, 202027
-6.75%Jan 29, 20189Feb 8, 201819Mar 8, 201828
-6.56%Jul 25, 201949Oct 2, 201938Nov 25, 201987
-5.84%Mar 13, 201814Apr 2, 201841May 30, 201855
-5.49%May 6, 201920Jun 3, 201920Jul 1, 201940
-4.87%Jun 9, 20203Jun 11, 20204Jun 17, 20207

ICVTVolatility Chart

Current iShares Convertible Bond ETF volatility is 8.53%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ICVT (iShares Convertible Bond ETF)
Benchmark (S&P 500)

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