iShares Convertible Bond ETF
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-1.3%
1 yr return
10.8%
3 Yr Avg Return
-5.2%
5 Yr Avg Return
9.3%
Net Assets
$1.83 B
Holdings in Top 10
11.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.20%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 46.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 04/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
ICVT - Profile
Distributions
- YTD Total Return -1.3%
- 3 Yr Annualized Total Return -5.2%
- 5 Yr Annualized Total Return 9.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.75%
- Dividend Yield 2.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameiShares Convertible Bond ETF
-
Fund Family NameBlackRock-advised Funds
-
Inception DateJun 02, 2015
-
Shares Outstanding27100000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJames Mauro
Fund Description
ICVT - Performance
Return Ranking - Trailing
Period | ICVT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.3% | -5.0% | 3.3% | 74.70% |
1 Yr | 10.8% | -12.0% | 10.8% | 1.20% |
3 Yr | -5.2%* | -18.8% | 0.1% | 69.51% |
5 Yr | 9.3%* | -7.1% | 10.7% | 17.95% |
10 Yr | N/A* | -1.3% | 9.7% | 58.73% |
* Annualized
Return Ranking - Calendar
Period | ICVT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.1% | -7.7% | 13.1% | 1.18% |
2022 | -22.1% | -43.5% | -9.7% | 57.14% |
2021 | -7.6% | -18.9% | 2.4% | 26.19% |
2020 | 54.0% | -0.6% | 54.0% | 1.25% |
2019 | 19.4% | 9.9% | 24.4% | 23.75% |
Total Return Ranking - Trailing
Period | ICVT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.3% | -5.0% | 3.3% | 74.70% |
1 Yr | 10.8% | -12.0% | 10.8% | 1.20% |
3 Yr | -5.2%* | -18.8% | 0.1% | 69.51% |
5 Yr | 9.3%* | -7.1% | 10.7% | 17.95% |
10 Yr | N/A* | -1.3% | 9.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | ICVT Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.3% | -7.7% | 17.7% | 2.35% |
2022 | -20.7% | -37.8% | -9.7% | 64.29% |
2021 | -0.5% | -12.2% | 11.3% | 90.48% |
2020 | 61.0% | 5.8% | 64.4% | 15.00% |
2019 | 21.8% | 12.2% | 28.7% | 68.75% |
ICVT - Holdings
Concentration Analysis
ICVT | Category Low | Category High | ICVT % Rank | |
---|---|---|---|---|
Net Assets | 1.83 B | 17.5 M | 3.69 B | 7.06% |
Number of Holdings | 333 | 40 | 381 | 2.35% |
Net Assets in Top 10 | 186 M | 4.72 M | 669 M | 54.12% |
Weighting of Top 10 | 11.52% | 9.5% | 50.5% | 98.82% |
Top 10 Holdings
- Palo Alto Networks Inc 2.97%
- Royal Caribbean Cruises Ltd 1.36%
- Ford Motor Co 1.02%
- MongoDB Inc 0.98%
- Western Digital Corp 0.94%
- PGE Corp 0.92%
- Uber Technologies Inc 0.86%
- Zscaler Inc 0.86%
- Seagate HDD Cayman 0.81%
- Carnival Corp 0.81%
Asset Allocation
Weighting | Return Low | Return High | ICVT % Rank | |
---|---|---|---|---|
Bonds | 99.35% | 0.00% | 141.12% | 4.71% |
Convertible Bonds | 99.27% | 33.22% | 110.54% | 7.06% |
Cash | 0.62% | -78.94% | 18.48% | 83.53% |
Stocks | 0.04% | 0.00% | 23.09% | 68.24% |
Preferred Stocks | 0.00% | 0.00% | 22.50% | 97.65% |
Other | 0.00% | -17.11% | 0.97% | 63.53% |
Stock Sector Breakdown
Weighting | Return Low | Return High | ICVT % Rank | |
---|---|---|---|---|
Communication Services | 100.00% | 0.00% | 100.00% | 1.32% |
Utilities | 0.00% | 0.00% | 100.00% | 100.00% |
Technology | 0.00% | 0.00% | 23.73% | 80.26% |
Real Estate | 0.00% | 0.00% | 27.87% | 73.68% |
Industrials | 0.00% | 0.00% | 23.08% | 81.58% |
Healthcare | 0.00% | 0.00% | 20.31% | 92.11% |
Financial Services | 0.00% | 0.00% | 20.48% | 78.95% |
Energy | 0.00% | 0.00% | 40.56% | 77.63% |
Consumer Defense | 0.00% | 0.00% | 25.78% | 76.32% |
Consumer Cyclical | 0.00% | 0.00% | 24.79% | 77.63% |
Basic Materials | 0.00% | 0.00% | 24.08% | 72.37% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | ICVT % Rank | |
---|---|---|---|---|
US | 0.04% | 0.00% | 22.42% | 68.24% |
Non US | 0.00% | 0.00% | 1.55% | 96.47% |
Bond Sector Breakdown
Weighting | Return Low | Return High | ICVT % Rank | |
---|---|---|---|---|
Corporate | 99.06% | 91.11% | 100.00% | 27.06% |
Government | 0.27% | 0.00% | 2.94% | 5.88% |
Cash & Equivalents | 0.15% | 0.00% | 18.32% | 70.59% |
Derivative | 0.00% | -0.03% | 0.32% | 48.24% |
Securitized | 0.00% | 0.00% | 0.00% | 62.35% |
Municipal | 0.00% | 0.00% | 0.00% | 62.35% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | ICVT % Rank | |
---|---|---|---|---|
US | 99.35% | 0.00% | 141.12% | 4.71% |
Non US | 0.00% | 0.00% | 19.91% | 71.76% |
ICVT - Expenses
Operational Fees
ICVT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | 0.20% | 3.16% | 100.00% |
Management Fee | 0.20% | 0.20% | 1.23% | 1.19% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.04% | 0.15% | N/A |
Sales Fees
ICVT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
ICVT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
ICVT Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 46.00% | 30.00% | 154.00% | 26.67% |
ICVT - Distributions
Dividend Yield Analysis
ICVT | Category Low | Category High | ICVT % Rank | |
---|---|---|---|---|
Dividend Yield | 2.09% | 0.00% | 12.43% | 45.88% |
Dividend Distribution Analysis
ICVT | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
ICVT | Category Low | Category High | ICVT % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.75% | -3.72% | 10.32% | 30.95% |
Capital Gain Distribution Analysis
ICVT | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 05, 2024 | $0.135 | OrdinaryDividend |
Mar 07, 2024 | $0.129 | OrdinaryDividend |
Mar 06, 2024 | $0.129 | OrdinaryDividend |
Feb 07, 2024 | $0.120 | OrdinaryDividend |
Dec 20, 2023 | $0.372 | OrdinaryDividend |
Dec 07, 2023 | $0.154 | OrdinaryDividend |
Nov 07, 2023 | $0.117 | OrdinaryDividend |
Oct 06, 2023 | $0.120 | OrdinaryDividend |
Sep 08, 2023 | $0.102 | OrdinaryDividend |
Aug 07, 2023 | $0.086 | OrdinaryDividend |
Jul 10, 2023 | $0.079 | OrdinaryDividend |
Jun 07, 2023 | $0.081 | OrdinaryDividend |
May 05, 2023 | $0.061 | OrdinaryDividend |
Apr 07, 2023 | $0.070 | OrdinaryDividend |
Mar 07, 2023 | $0.064 | OrdinaryDividend |
Feb 07, 2023 | $0.142 | OrdinaryDividend |
Dec 21, 2022 | $0.288 | OrdinaryDividend |
Dec 07, 2022 | $0.114 | OrdinaryDividend |
Nov 07, 2022 | $0.119 | OrdinaryDividend |
Oct 07, 2022 | $0.111 | OrdinaryDividend |
Sep 08, 2022 | $0.114 | OrdinaryDividend |
Aug 05, 2022 | $0.143 | OrdinaryDividend |
Jul 08, 2022 | $0.115 | OrdinaryDividend |
Jun 07, 2022 | $0.069 | OrdinaryDividend |
May 06, 2022 | $0.073 | OrdinaryDividend |
Apr 07, 2022 | $0.073 | OrdinaryDividend |
Mar 07, 2022 | $0.061 | OrdinaryDividend |
Feb 07, 2022 | $0.059 | OrdinaryDividend |
Dec 22, 2021 | $0.361 | OrdinaryDividend |
Nov 05, 2021 | $0.059 | OrdinaryDividend |
Oct 07, 2021 | $0.060 | OrdinaryDividend |
Sep 08, 2021 | $0.056 | OrdinaryDividend |
Aug 06, 2021 | $0.059 | OrdinaryDividend |
Jul 08, 2021 | $0.059 | OrdinaryDividend |
Jun 07, 2021 | $0.064 | OrdinaryDividend |
May 07, 2021 | $0.059 | OrdinaryDividend |
Apr 08, 2021 | $0.058 | OrdinaryDividend |
Mar 05, 2021 | $0.058 | OrdinaryDividend |
Feb 05, 2021 | $0.063 | OrdinaryDividend |
Dec 23, 2020 | $0.296 | OrdinaryDividend |
Nov 06, 2020 | $0.070 | OrdinaryDividend |
Oct 07, 2020 | $0.065 | OrdinaryDividend |
Sep 08, 2020 | $0.064 | OrdinaryDividend |
Aug 07, 2020 | $0.070 | OrdinaryDividend |
Jul 08, 2020 | $0.066 | OrdinaryDividend |
Jun 05, 2020 | $0.069 | OrdinaryDividend |
May 07, 2020 | $0.074 | OrdinaryDividend |
Apr 07, 2020 | $0.079 | OrdinaryDividend |
Mar 06, 2020 | $0.081 | OrdinaryDividend |
Feb 07, 2020 | $0.087 | OrdinaryDividend |
Dec 26, 2019 | $0.302 | OrdinaryDividend |
Dec 06, 2019 | $0.082 | OrdinaryDividend |
Nov 07, 2019 | $0.079 | OrdinaryDividend |
Oct 07, 2019 | $0.076 | OrdinaryDividend |
Sep 09, 2019 | $0.081 | OrdinaryDividend |
Aug 07, 2019 | $0.074 | OrdinaryDividend |
Jul 08, 2019 | $0.081 | OrdinaryDividend |
Jun 07, 2019 | $0.074 | OrdinaryDividend |
May 07, 2019 | $0.078 | OrdinaryDividend |
Apr 05, 2019 | $0.080 | OrdinaryDividend |
Mar 07, 2019 | $0.075 | OrdinaryDividend |
Feb 07, 2019 | $0.082 | OrdinaryDividend |
Dec 24, 2018 | $0.647 | OrdinaryDividend |
Dec 07, 2018 | $0.598 | OrdinaryDividend |
Nov 07, 2018 | $0.079 | OrdinaryDividend |
Oct 05, 2018 | $0.074 | OrdinaryDividend |
Sep 10, 2018 | $0.072 | OrdinaryDividend |
Aug 07, 2018 | $0.069 | OrdinaryDividend |
Jul 09, 2018 | $0.072 | OrdinaryDividend |
Jun 07, 2018 | $0.079 | OrdinaryDividend |
May 07, 2018 | $0.089 | OrdinaryDividend |
Apr 06, 2018 | $0.107 | OrdinaryDividend |
Mar 07, 2018 | $0.099 | OrdinaryDividend |
Feb 07, 2018 | $0.080 | OrdinaryDividend |
Dec 28, 2017 | $0.213 | OrdinaryDividend |
Dec 07, 2017 | $0.084 | OrdinaryDividend |
Nov 07, 2017 | $0.091 | OrdinaryDividend |
Oct 06, 2017 | $0.109 | OrdinaryDividend |
Sep 08, 2017 | $0.113 | OrdinaryDividend |
Aug 07, 2017 | $0.098 | OrdinaryDividend |
Jul 10, 2017 | $0.106 | OrdinaryDividend |
Jun 07, 2017 | $0.084 | OrdinaryDividend |
May 05, 2017 | $0.082 | OrdinaryDividend |
Apr 07, 2017 | $0.081 | OrdinaryDividend |
Mar 07, 2017 | $0.076 | OrdinaryDividend |
Feb 07, 2017 | $0.080 | OrdinaryDividend |
Dec 29, 2016 | $0.219 | OrdinaryDividend |
Dec 07, 2016 | $0.077 | OrdinaryDividend |
Nov 07, 2016 | $0.076 | OrdinaryDividend |
Oct 07, 2016 | $0.189 | OrdinaryDividend |
Sep 08, 2016 | $0.242 | OrdinaryDividend |
Aug 05, 2016 | $0.223 | OrdinaryDividend |
Jul 08, 2016 | $0.150 | OrdinaryDividend |
Jun 07, 2016 | $0.062 | OrdinaryDividend |
May 06, 2016 | $0.057 | OrdinaryDividend |
Apr 07, 2016 | $0.060 | OrdinaryDividend |
Mar 07, 2016 | $0.066 | OrdinaryDividend |
Feb 05, 2016 | $0.065 | OrdinaryDividend |
Dec 31, 2015 | $0.358 | OrdinaryDividend |
Dec 07, 2015 | $0.063 | OrdinaryDividend |
Nov 06, 2015 | $0.065 | OrdinaryDividend |
Oct 07, 2015 | $0.065 | OrdinaryDividend |
Sep 08, 2015 | $0.061 | OrdinaryDividend |
Aug 07, 2015 | $0.056 | OrdinaryDividend |
Jul 08, 2015 | $0.051 | OrdinaryDividend |
ICVT - Fund Manager Analysis
Managers
James Mauro
Start Date
Tenure
Tenure Rank
Jun 02, 2015
7.0
7.0%
Head of San Francisco Fixed Income Core PM at BlackRock, Inc. since 2020; Managing Director of BlackRock, Inc. since 2015; Director of BlackRock, Inc. from 2010 to 2014; Vice President of State Street Global Advisors from 2001 to 2010. James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.
Karen Uyehara
Start Date
Tenure
Tenure Rank
Mar 01, 2021
1.25
1.3%
Ms. Uyehara is a Director of BlackRock, which she joined in 2010. Ms. Uyehara is a portfolio manager and member of BlackRock’s Model-Based Fixed Income Portfolio Management Group. Prior to joining BlackRock, Ms. Uyehara was a portfolio manager at Western Asset Management Company from2002 to 2010.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 36.97 | 10.12 | 7.42 |