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ICVT

iShares Convertible Bond ETF

$79.83 -0.23 (-0.29%)
Currency in USD / Last Updated: 3/28/2024
Category Convertibles
Market Cap 1836.09M
52 Week High 80.06
52 Week Low 69.429
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Key Data
Symbol ICVT
Type ETF
Category Convertibles
Price 79.83
Price Yesterday 80.06
Market Cap 1,836.09
YTD Return 1.90%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.002
Overview
52 Week High 80.06
52 Week Low 69.43
Market Cap 1,836.09M
Shares Outstanding 23.00M
Income Dividend Yield 1.77%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 1.77%
Returns Annualized
One Day -51.60%
Five Days 31.32%
One Months 33.07%
Three Months 8.10%
Six Months 19.19%
Nine Months 8.46%
One Year 12.17%
Three Years -3.11%
Five Years 10.45%
Ten Years -999
YTD 8.10%
Since Inception 9.21%
Returns Total
One Day -0.29%
Five Days 0.54%
One Month 2.29%
Three Months 1.90%
Six Months 9.01%
Nine Months 6.20%
One Year 12.00%
Three Years -9.00%
Five Years 64.18%
Ten Years -999
YTD 1.90%
Since Inception 117.12%
Yearly Returns
2024 1.90%
2023 15.22%
2022 -20.66%
2021 -0.51%
2020 61.01%
2019 21.76%
2018 -0.32%
2017 16.38%
2016 9.75%
2015 -6.13%
Risk against SP-DA
Alpha -7.19%
Beta 0.55
Correlation 78.48%
Downside Deviation 2.18%
Coefficient of determination 61.59%
Standard Deviation 2.35%
Sharpe Ratio -2.5
Sortino -9.33
Treynor 16.08
Ulcer Index 3.55
Ulcer Performance Index -5.73

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