What is iShares Convertible Bond ETF share price today?
iShares Convertible Bond ETF (ICVT) is currently trading at $114.88. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy iShares Convertible Bond ETF shares from India?
Indian investors can buy iShares Convertible Bond ETF (ICVT) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in iShares Convertible Bond ETF from India?
Yes, Indian residents and NRIs can invest in iShares Convertible Bond ETF (ICVT) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of iShares Convertible Bond ETF?
The expense ratio of iShares Convertible Bond ETF (ICVT) is 0.2%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are iShares Convertible Bond ETF’s top holdings?
iShares Convertible Bond ETF (ICVT)’s top holdings currently include BlackRock Cash Funds Treasury SL Agency. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of iShares Convertible Bond ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of iShares Convertible Bond ETF (ICVT) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in iShares Convertible Bond ETF for Indian investors?
Gains from iShares Convertible Bond ETF (ICVT) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy iShares Convertible Bond ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like iShares Convertible Bond ETF (ICVT), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is iShares Convertible Bond ETF’s AUM (assets under management)?
iShares Convertible Bond ETF (ICVT)’s current assets under management (AUM) are $7.9B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is iShares Convertible Bond ETF’s P/E ratio?
iShares Convertible Bond ETF (ICVT)’s price-to-earnings (P/E) ratio is 261.78. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does iShares Convertible Bond ETF compare with SPDR® Bloomberg Convertible Securities ETF (CWB), First Trust SSI Strategic Convertible Securities ETF (FCVT), and Advent Convertible Bond ETF (ACVT)?
You can compare iShares Convertible Bond ETF (ICVT) with SPDR® Bloomberg Convertible Securities ETF (CWB), First Trust SSI Strategic Convertible Securities ETF (FCVT), and Advent Convertible Bond ETF (ACVT) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is iShares Convertible Bond ETF’s NAV (net asset value) today?
iShares Convertible Bond ETF (ICVT)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$114.881.26% (+1.43)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.2%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$7.90B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.1
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.72%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
261.78
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.90
ETF Profile
Peers
Peers
Exp. Ratio
0.4%
0.4%
PE
45.04
45.04
1Y Return
13.11%
13.11%
Exp. Ratio
0.95%
0.95%
PE
31.49
31.49
1Y Return
15.59%
15.59%
Exp. Ratio
—
—
PE
—
—
1Y Return
5.19%
5.19%
C
Exp. Ratio
0.69%
0.69%
PE
11.96
11.96
1Y Return
32.03%
32.03%
Peers & Comparison
Peers & Comparison
ETFConvertibles
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares Convertible Bond ETF | $7.90B | 0.2% | 14.54% |
| SPDR® Bloomberg Convertible Securities ETF | $5.60B | 0.4% | 13.11% |
| First Trust SSI Strategic Convertible Securities ETF | $103.21M | 0.95% | 15.59% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldings
- BlackRock Cash Funds Treasury SL AgencyHoldings1.64 %BlackRock Cash Funds Treasury SL AgencyXTSLA
Holdings
1.64 %