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iShares Convertible Bond ETF - ICVT

iShares Convertible Bond ETF - ICVT

Profile

Data Providers

Quote

  • nav ($)
    64.86
  • nav change
    0.32 / 0.5%
(As of Tuesday May 26, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    ICVT

  • category

    Convertible Securities Funds

  • management type

    Index

  • total assets

    $451.2M

Read description

Fund Scorecard

assets
$451M
Great
flows
$5M
Below Average
fees
0.20%
Lowest
turnover
24%
Lowest
performance
15.22%
Above Average
manager tenure
1.9
Poor

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

Leicht Financial Planning & Wealth Management, Inc.

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

Kcs Wealth Advisory

$1,000,000 $456,000

Newfound Research Llc

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

H D Vest Advisory Services

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

Bw Gestao De Investimentos Ltda.

$84,042,000 $67,226,000

Ladenburg Thalmann Financial Services Inc

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

Mml Investors Services, Llc

$1,431,000 $3,191,000

Front Row Advisors Llc

$45,000 $0

Flagship Harbor Advisors, Llc

$954,000 $911,000

Bank Of America

$8,800,000 $7,853,000

Ifp Advisors, Inc

$46,000 $0

Cedar Brook Financial Partners, Llc

$449,000 $211,000

Certified Advisory Corp

$32,000 $42,000

Gladstone Institutional Advisory Llc

$426,000 $0

Redwood Investment Management, Llc

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

Cresset Asset Management, Llc

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

Barclays Plc

$26,000 $24,000

Financial Gravity Wealth, Inc.

$20,000 $0

Mirae Asset Global Investments Co., Ltd.

$642,000 $0

Golden State Wealth Management, Llc

$54,000 $0

Harvest Group Wealth Management, Llc

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

Nvwm, Llc

$9,000 $8,000

Bank Of Nova Scotia

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

Private Capital Group, Llc

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

Iht Wealth Management, Llc

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

Columbus Macro, Llc

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

Royal Bank Of Canada

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

    Assets

    Net Assets

    Total Net Assets

    $451.2M

    (Through Apr 2020)
    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

    24%

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

    Performance

    Growth of 10k

    1 Year Return

    15.22%

    There is no Performance data available to display at this time.
    Peer Group consists of 80 Convertible Securities Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.96
    Sharpe Ratio ² 0.56
    R-Squared ³ 0.82
    Beta ³ 0.75
    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