iShares Convertible Bond ETFCboe Consolidated Listings:ICVT
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- LAST PRICE86.04
- TODAY'S CHANGE (%)-0.23 (-0.27%)
- Bid / Lots80.94/ 2
- Ask / Lots90.00/ 1
- Open / Previous Close86.10 / 86.27
- Day Range
- 52 Week Range
- Volume389,968
- Overall Morningstar Rating3 out of 5 Starsout of 138 funds
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| Time | Volume | ICVT |
|---|---|---|
| 09:32 ET | 4780 | 86.12 |
| 09:33 ET | 4338 | 86.09 |
| 09:35 ET | 1600 | 86.05 |
| 09:37 ET | 756 | 86.06 |
| 09:42 ET | 3846 | 86.04 |
| 09:44 ET | 2000 | 86.08 |
| 09:46 ET | 583 | 86.03 |
| 09:48 ET | 215 | 86.06 |
| 09:50 ET | 146 | 86.0918 |
| 09:51 ET | 10627 | 86.1272 |
| 09:53 ET | 8236 | 86.065 |
| 09:55 ET | 2720 | 86.06 |
| 09:57 ET | 742 | 86.06 |
| 10:00 ET | 400 | 86.02 |
| 10:02 ET | 525 | 85.99 |
| 10:04 ET | 3689 | 85.96 |
| 10:06 ET | 3064 | 85.98 |
| 10:08 ET | 359 | 85.97 |
| 10:09 ET | 1784 | 85.9421 |
| 10:11 ET | 3000 | 85.9 |
| 10:13 ET | 600 | 85.92 |
| 10:15 ET | 1100 | 85.93 |
| 10:18 ET | 1950 | 85.95 |
| 10:20 ET | 1400 | 85.9 |
| 10:22 ET | 400 | 85.88 |
| 10:24 ET | 2601 | 85.81 |
| 10:26 ET | 1235 | 85.81 |
| 10:27 ET | 923 | 85.856231 |
| 10:29 ET | 100 | 85.87 |
| 10:31 ET | 158 | 85.86 |
| 10:33 ET | 100 | 85.85 |
| 10:36 ET | 573 | 85.84 |
| 10:38 ET | 939 | 85.79 |
| 10:42 ET | 867 | 85.86 |
| 10:44 ET | 200 | 85.81 |
| 10:45 ET | 438 | 85.8161 |
| 10:47 ET | 919 | 85.86 |
| 10:49 ET | 600 | 85.85 |
| 10:51 ET | 534 | 85.9001 |
| 10:58 ET | 260 | 85.84 |
| 11:00 ET | 2762 | 85.87 |
| 11:02 ET | 488 | 85.8801 |
| 11:03 ET | 500 | 85.9 |
| 11:12 ET | 493 | 85.9 |
| 11:14 ET | 111 | 85.93 |
| 11:16 ET | 1475 | 85.94 |
| 11:18 ET | 109 | 85.95 |
| 11:20 ET | 376 | 85.9699 |
| 11:21 ET | 201 | 85.97 |
| 11:23 ET | 2880 | 86.04 |
| 11:25 ET | 261 | 86.01 |
| 11:30 ET | 255 | 86.05 |
| 11:32 ET | 9968 | 86.0501 |
| 11:34 ET | 600 | 86.06 |
| 11:36 ET | 546 | 86.04 |
| 11:38 ET | 200 | 86.02 |
| 11:41 ET | 912 | 85.975 |
| 11:43 ET | 168 | 85.935 |
| 11:45 ET | 304 | 85.915 |
| 11:48 ET | 530 | 85.95 |
| 11:50 ET | 185 | 85.9501 |
| 11:56 ET | 417 | 85.96 |
| 11:57 ET | 327 | 85.96 |
| 12:01 ET | 934 | 85.94 |
| 12:03 ET | 950 | 85.94 |
| 12:06 ET | 334 | 85.9499 |
| 12:08 ET | 100 | 85.94 |
| 12:10 ET | 100 | 85.91 |
| 12:14 ET | 779 | 85.91 |
| 12:15 ET | 200 | 85.9 |
| 12:17 ET | 416 | 85.91 |
| 12:24 ET | 200 | 85.925 |
| 12:26 ET | 100 | 85.91 |
| 12:30 ET | 127 | 85.87 |
| 12:32 ET | 414 | 85.86 |
| 12:33 ET | 142979 | 85.9 |
| 12:35 ET | 633 | 85.9145 |
| 12:44 ET | 234 | 85.85 |
| 12:46 ET | 101 | 85.8601 |
| 12:50 ET | 846 | 85.89 |
| 12:51 ET | 100 | 85.85 |
| 12:55 ET | 510 | 85.8004 |
| 12:57 ET | 100 | 85.83 |
| 01:00 ET | 125 | 85.83 |
| 01:02 ET | 214 | 85.9 |
| 01:06 ET | 700 | 85.82 |
| 01:08 ET | 700 | 85.82 |
| 01:13 ET | 388 | 85.845 |
| 01:15 ET | 1995 | 85.83 |
| 01:18 ET | 12070 | 85.84 |
| 01:20 ET | 596 | 85.85 |
| 01:24 ET | 1250 | 85.86 |
| 01:26 ET | 1900 | 85.84 |
| 01:27 ET | 929 | 85.85 |
| 01:31 ET | 1200 | 85.86 |
| 01:33 ET | 900 | 85.85 |
| 01:36 ET | 595 | 85.82 |
| 01:40 ET | 350 | 85.83 |
| 01:42 ET | 400 | 85.83 |
| 01:44 ET | 3412 | 85.83 |
| 01:45 ET | 360 | 85.83 |
| 01:47 ET | 431 | 85.81 |
| 01:51 ET | 100 | 85.76 |
| 01:54 ET | 1677 | 85.775 |
| 01:56 ET | 845 | 85.784 |
| 01:58 ET | 5331 | 85.78 |
| 02:00 ET | 2716 | 85.76 |
| 02:02 ET | 4342 | 85.79 |
| 02:05 ET | 2765 | 85.77 |
| 02:07 ET | 2765 | 85.79 |
| 02:12 ET | 1434 | 85.83 |
| 02:14 ET | 200 | 85.815 |
| 02:16 ET | 1231 | 85.7703 |
| 02:21 ET | 400 | 85.77 |
| 02:23 ET | 1162 | 85.78 |
| 02:30 ET | 100 | 85.8 |
| 02:32 ET | 2116 | 85.78 |
| 02:34 ET | 578 | 85.79 |
| 02:38 ET | 1492 | 85.815 |
| 02:39 ET | 1243 | 85.81 |
| 02:41 ET | 306 | 85.83 |
| 02:43 ET | 1101 | 85.88 |
| 02:45 ET | 583 | 85.91 |
| 03:14 ET | 233 | 85.95 |
| 03:17 ET | 383 | 85.95 |
| 03:19 ET | 10051 | 85.97 |
| 03:21 ET | 1209 | 85.9928 |
| 03:24 ET | 359 | 86.03 |
| 03:26 ET | 200 | 86.0125 |
| 03:28 ET | 2550 | 86.03 |
| 03:32 ET | 1736 | 86.06 |
| 03:33 ET | 280 | 86.05 |
| 03:35 ET | 800 | 86.04 |
| 03:37 ET | 105 | 86.0328 |
| 03:39 ET | 100 | 86.04 |
| 03:42 ET | 200 | 86.05 |
| 03:44 ET | 1191 | 86.04 |
| 03:46 ET | 100 | 86.01 |
| 03:48 ET | 311 | 85.99 |
| 03:50 ET | 721 | 85.99 |
| 03:51 ET | 803 | 85.98 |
| 03:53 ET | 400 | 85.99 |
| 03:55 ET | 1221 | 86.02 |
| 03:57 ET | 200 | 86.02 |
| 04:00 ET | 10128 | 86.04 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/20/2024 | 0.03% |
| 08/21/2024 | -0.05% |
| 08/22/2024 | 0.22% |
| 08/23/2024 | 0.04% |
| 08/26/2024 | 0.03% |
| 08/27/2024 | 0.21% |
| 08/28/2024 | 0.03% |
| 08/29/2024 | 0.09% |
| 08/30/2024 | -0.01% |
| 09/03/2024 | -0.16% |
| 09/04/2024 Largest Discount | -0.18% |
| 09/05/2024 | 0.01% |
| 09/06/2024 | 0.12% |
| 09/10/2024 | 0.16% |
| 09/11/2024 | 0.03% |
| 09/12/2024 | 0.08% |
| 09/13/2024 | 0.00% |
| 09/16/2024 | -0.01% |
| 09/17/2024 | 0.14% |
| 09/18/2024 | 0.04% |
| 09/19/2024 | 0.16% |
| 09/20/2024 | 0.14% |
| 09/23/2024 | 0.27% |
| 09/24/2024 | 0.33% |
| 09/25/2024 | 0.23% |
| 09/26/2024 | 0.27% |
| 09/27/2024 | 0.15% |
| 09/30/2024 | 0.24% |
| 10/01/2024 | 0.31% |
| 10/02/2024 | 0.28% |
| 10/03/2024 | 0.20% |
| 10/04/2024 | 0.16% |
| 10/07/2024 | 0.20% |
| 10/08/2024 | 0.21% |
| 10/09/2024 | 0.14% |
| 10/10/2024 | 0.24% |
| 10/11/2024 | 0.18% |
| 10/14/2024 | 0.17% |
| 10/15/2024 | 0.27% |
| 10/16/2024 | 0.24% |
| 10/17/2024 | 0.20% |
| 10/18/2024 | 0.17% |
| 10/21/2024 | 0.17% |
| 10/22/2024 | 0.22% |
| 10/23/2024 | 0.16% |
| 10/24/2024 | 0.17% |
| 10/25/2024 | 0.23% |
| 10/28/2024 | 0.34% |
| 10/29/2024 | 0.09% |
| 10/30/2024 | 0.11% |
| 10/31/2024 | 0.12% |
| 11/01/2024 | 0.06% |
| 11/04/2024 | 0.06% |
| 11/05/2024 | 0.26% |
| 11/06/2024 Largest Premium | 0.55% |
| 11/08/2024 | 0.21% |
| 11/11/2024 | 0.24% |
| 11/12/2024 | 0.19% |
| 11/13/2024 | 0.25% |
| 11/14/2024 | 0.30% |
| 11/15/2024 | 0.21% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Convertible | 97.1% |
|---|---|
| Cash | 1.9% |
| US Bond | 0.7% |
| Non-US Bond | 0.2% |
| US Stock | 0.1% |
| Non-US Stock | 0 |
Sectors
| Communication Services | 0.1% |
|---|---|
| Basic Mat. | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
| Utilities | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Alibaba Group Holding Ltd. 0.5% | Long | 2.3% | +1.81% | $52.0M |
BlackRock Cash Funds Treasury SL Agency | Long | 1.4% | 0.00% | $32.3M |
Palo Alto Networks Inc 0.375% | Long | 1.0% | -10.24% | $22.2M |
DISH Network Corporation 3.375% | Long | 0.9% | 0.00% | $21.1M |
PG&E Corporation 4.25% | Long | 0.9% | 0.00% | $21.1M |
Western Digital Corp. 3% | Long | 0.9% | 0.00% | $20.7M |
JD.com Inc. 0.25% | Long | 0.9% | +2.84% | $20.6M |
Ford Motor Company 0% | Long | 0.9% | 0.00% | $20.1M |
Carnival Corporation 5.75% | Long | 0.8% | +0.99% | $19.0M |
Booking Holdings Inc 0.75% | Long | 0.8% | 0.00% | $18.8M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US CnvtblsCsh Py>$250mn TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | June 2, 2015 |
The investment seeks to track the investment results of the Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index (the "underlying index"). The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is a subset of the Bloomberg U.S. Convertibles: Cash Pay Bonds Index, which measures the performance of the U.S. dollar-denominated convertibles market.
| Total Net Assets | $2.2B |
|---|---|
| Shares Out. | 28.3M |
| Net Asset Value (NAV) | $85.86 |
| Prem/Discount to NAV | 0.21% |
| P/E Ratio | --- |
| Dividend Yield | 2.27% |
| Dividend per Share | 1.96 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/6/2024 |
| Beta | --- |
| Morningstar Investment Style | Convertibles |
| Equity Style | Small Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.20% |