ICVT stock icon

iShares Convertible Bond ETF
ICVT

$79.74
0.6%

Market Cap: $1.95B

0
Funds holding %
of 6,686 funds
–
Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

538% more call options, than puts

Call options by funds: $102K | Put options by funds: $16K

93% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 27

67% more funds holding in top 10

Funds holding in top 10: 6 [Q1] → 10 (+4) [Q2]

57% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 84

9% more funds holding

Funds holding: 269 [Q1] → 294 (+25) [Q2]

5% more capital invested

Capital invested by funds: $1.16B [Q1] → $1.22B (+$59.4M) [Q2]

0.96% less ownership

Funds ownership: 63.26% [Q1] → 62.31% (-0.96%) [Q2]

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Research analyst outlook

We haven’t received any recent analyst ratings for ICVT.

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Financial journalist opinion

Positive
Seeking Alpha
3 months ago
ICVT: A Convertible Bond Fund For Those Unsure What Comes Next
iShares Convertible Bond ETF offers investors the benefits of equity upside without the same downside exposure. The ICVT ETF has a well-diversified portfolio with an effective duration of 1.40 years and a current 30-Day SEC Yield of 3.17%. The fund has a dominant exposure to the Tech sector, making it appealing for those bullish on Tech but seeking reduced equity volatility.
ICVT: A Convertible Bond Fund For Those Unsure What Comes Next
Positive
Seeking Alpha
5 months ago
ICVT: Could Be In Line For Growth
iShares Convertible Bond ETF has been stagnant compared to broader U.S. indices despite strong equity markets, particularly in tech. The equity component in the ICVT ETF, which is also exposed 40% to tech issues, should start to catch up. Moreover, we think maturity walls should start transmitting the more restrictive policy into markets and could allow for rate hikes soon to help the fixed income component.
ICVT: Could Be In Line For Growth
Positive
Seeking Alpha
8 months ago
ICVT: If You Don't Know Convertibles Yet, It's Time You Did
Convertible bonds offer the potential for high rewards and diversification in a volatile market. The iShares Convertible Bond ETF is a recommended investment for 2024 due to its potential for competitive total returns. ICVT allows investors to participate in the resurgence of convertible securities and offers a balanced approach between stocks and bonds.
ICVT: If You Don't Know Convertibles Yet, It's Time You Did
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