ICVT iShares Convertible Bond ETF
What is ICVT?
ICVT tracks an index of USD-denominated convertible bonds weighted by market value. The index contains only cash-pay convertibles and excludes mandatory and preferred convertibles.
ICVT Factset Analytics Insight
ICVT offers modest differences from its State Street rival, CWB. The fund can hold smaller issues ($250M vs. $500M minimum) and screens out certain kinds of convertibles (mandatory, preferred, and zero coupons). Investors with a nuanced view of the space might appreciate having a choice in exposure. By design, convertible bonds hold equity-like upside while tending to fare well when rates rise. However, they carry more credit risk and are much more volatile than a diversified, total-market bond portfolio.
ICVT Summary Data
ICVT Portfolio Data
ICVT Index Data
ICVT Portfolio Management
ICVT Tax Exposures
ICVT Fund Structure
ICVT Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of ICVT. ICVT is rated a N/A out of 5.
ICVT Tradability
ICVT Sector/Industry Breakdown
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ICVT Top 10 Holdings[View All]
ICVT Performance Statistics
ICVT Holdings Statistics
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ICVT Maturity Distribution
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ICVT Credit Breakdown
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