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iShares Convertible Bond ETF - ICVT

iShares Convertible Bond ETF - ICVT

Profile

Data Providers

Quote

  • nav ($)
    58.59
  • nav change
    0.51 / 0.9%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    ICVT

  • category

    Convertible Securities Funds

  • management type

    Index

  • total assets

    $333.0M

Read description

Fund Scorecard

assets
$333M
Great
flows
$5M
Below Average
fees
0.20%
Lowest
turnover
29%
Lowest
performance
5.60%
Below Average
manager tenure
1.9
Poor

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018 2017

Leicht Financial Planning & Wealth Management, Inc.

$4,799,000 $2,793,000 $0
Morgan Stanley $3,000 $2,000 $0

Kcs Wealth Advisory

$1,000,000 $456,000 $0

Newfound Research Llc

$602,000 $0 $409,000
Hightower Advisors, Llc $1,041,000 $717,000 $396,000

H D Vest Advisory Services

$259,000 $0 $0
National Asset Management, Inc. $409,000 $460,000 $0
Eqis Capital Management, Inc. $866,000 $593,000 $0
Laffer Investments $103,000 $94,000 $0

Bw Gestao De Investimentos Ltda.

$84,042,000 $67,226,000 $275,602,000

Ladenburg Thalmann Financial Services Inc

$1,360,000 $1,023,000 $650,000

Mml Investors Services, Llc

$1,431,000 $3,191,000 $2,867,000

Front Row Advisors Llc

$45,000 $0 $14,000

Flagship Harbor Advisors, Llc

$954,000 $911,000 $0

Bank Of America

$8,800,000 $7,853,000 $6,797,000

Ifp Advisors, Inc

$46,000 $0 $0

Cedar Brook Financial Partners, Llc

$449,000 $211,000 $0

Certified Advisory Corp

$32,000 $42,000 $0

Gladstone Institutional Advisory Llc

$426,000 $0 $0

Redwood Investment Management, Llc

$5,672,000 $0 $0
Goss Wealth Management Llc $3,004,000 $2,366,000 $0
Lpl Financial Llc $7,036,000 $5,735,000 $1,720,000
Raymond James Financial Services Advisors, Inc. $1,216,000 $998,000 $332,000

Cresset Asset Management, Llc

$173,000 $176,000 $0
Citigroup Inc. $131,000 $139,000 $165,000
Verition Fund Management Llc $4,330,000 $3,528,000 $0

Barclays Plc

$26,000 $24,000 $25,000

Financial Gravity Wealth, Inc.

$20,000 $0 $0

Mirae Asset Global Investments Co., Ltd.

$642,000 $0 $0

Golden State Wealth Management, Llc

$54,000 $0 $0

Harvest Group Wealth Management, Llc

$57,000 $0 $0
Nomura Asset Management Co Ltd $605,000 $935,000 $0
Fdx Advisors, Inc. $355,000 $324,000 $0

Nvwm, Llc

$9,000 $8,000 $0

Bank Of Nova Scotia

$649,000 $494,000 $0
Cetera Advisors Llc $88,000 $0 $0
The Colony Group $244,000 $0 $0

Private Capital Group, Llc

$54,000 $49,000 $73,000
William Blair & Company, Llc $3,000 $3,000 $0
Stifel Financial Corporation $2,463,000 $2,157,000 $876,000

Iht Wealth Management, Llc

$459,000 $0 $0
Private Advisor Group, Llc $620,000 $0 $0

Columbus Macro, Llc

$11,097,000 $10,671,000 $0
Stephens Inc /ar/ $273,000 $248,000 $0
Cambridge Investment Research Advisors, Inc. $821,000 $696,000 $495,000
The Northwestern Mutual Life Insurance Company $29,000 $27,000 $0

Royal Bank Of Canada

$440,000 $175,000 $2,110,000
Envestnet Asset Management Inc $3,797,000 $0 $724,000
First Allied Advisory Services, Inc. $12,257,000 $11,727,000 $456,000
Advisors Asset Management, Inc. $35,000 $0 $0
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $333.0M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $5.25M

    (Through Oct 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.20%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    29%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    5.60%

    There is no Performance data available to display at this time.
    Peer Group consists of 81 Convertible Securities Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 2.61
    Sharpe Ratio ² 1.10
    R-Squared ³ 0.79
    Beta ³ 0.69
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Convertible Securities Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • James Mauro

      01-01-2015 - present
    • Scott Radell

      01-01-2015 - present