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iShares Convertible Bond ETF

iShares Convertible Bond ETF

ICVT

BATS
$114.881.26% (+1.43)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Convertibles

Corporate Bond ETF

Invests in convertibles segment

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%
Exp. Ratio
0.69%
0.69%
PE
11.96
11.96
1Y Return
32.03%
32.03%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFConvertibles
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
iShares Convertible Bond ETF $7.90B0.2%14.54%
SPDR® Bloomberg Convertible Securities ETF$5.60B0.4%13.11%
First Trust SSI Strategic Convertible Securities ETF$103.21M0.95%15.59%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • BlackRock Cash Funds Treasury SL Agency
    Holdings1.64 %
    BlackRock Cash Funds Treasury SL Agency
    XTSLA

    Holdings

    1.64 %

Frequently asked questions

  1. 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.

  2. 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.

  3. 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.

  4. 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.

  5. 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.

  6. 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.

  7. 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.

  8. 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.

  9. 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.

  10. 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.

  11. 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.

  12. 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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