$97.65
-0.450 (-0.459%)
At Close: Nov 17, 2025
ICVT: Bond ETF Outperforming The Stock Market In 2025
04:52pm, Thursday, 30'th Oct 2025
iShares Convertible Bond ETF (ICVT) offers exposure to over 300 cash pay convertible bonds, primarily from growth-oriented U.S. companies. ICVT's performance and risk profile align more closely with e
US Bancorp DE Trims Stock Position in iShares Convertible Bond ETF $ICVT
04:06am, Saturday, 18'th Oct 2025
US Bancorp DE lessened its position in iShares Convertible Bond ETF (BATS: ICVT) by 45.4% in the second quarter, according to the company in its most recent Form 13F filing with the Securities and Exc
BDC Weekly Review: Gladstone Takes A Dive On Its Convertible Issuance
11:10pm, Friday, 19'th Sep 2025
We take a look at the action in business development companies through the first week of September and highlight some of the key themes we are watching. BDCs were mostly down on the week as valuations
Don't Confuse Convertible Bonds With ICVT
08:25am, Sunday, 17'th Aug 2025
ICVT follows the convertible bond market, but it seems it cannot benefit from its main advantages. It does not optimize convexity or asset selection, two elements, in my opinion, essential for this in
ICVT: Not Bad In A Binary Market
12:54pm, Monday, 26'th May 2025
ICVT offers attractive convexity and asymmetric downside protection in volatile, uncertain markets. ICVT is quite risk-on in general, approaching the volatility and correlation characteristics with ma
7 Closed-End Fund Buys (And 4 Sells) In The Month Of April 2025
12:36pm, Wednesday, 14'th May 2025
April's market volatility, driven by tariffs and led by tech sector declines, created opportunities to deploy cash. However, it was an opportunity to reposition my portfolio as well, with 2 swap trade
ICVT: Mind The Bitcoin Exposure In This Converts Fund
11:59pm, Thursday, 30'th Jan 2025
ICVT is a convertible bond ETF with significant exposure to bitcoin via holdings in MicroStrategy and Coinbase, impacting its performance. Traditional convertible bonds are equity plays with low coupo
How Hedge Funds Were Positioned at End of 2024
07:08am, Monday, 27'th Jan 2025
In mid-February 2025, some in the media will be excitedly discussing what stocks were bought or sold by hedge funds in Q4 2024. However, thanks to the Unlimited Hedge Fund Barometer, we can understand
ICVT: A Bond ETF With A Taste Of Stocks
04:14am, Tuesday, 12'th Nov 2024
iShares Convertible Bond ETF holds over 300 cash pay convertible bonds, with a focus on technology and consumer cyclicals. ICVT's track record is underwhelming: risk metrics are similar to those of a
ICVT: A Convertible Bond Fund For Those Unsure What Comes Next
10:33am, Monday, 03'rd Jun 2024
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 a
ICVT: Could Be In Line For Growth
01:17pm, Monday, 18'th Mar 2024
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
ICVT: If You Don't Know Convertibles Yet, It's Time You Did
05:07am, Tuesday, 19'th Dec 2023
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 competit
VettaFi Voices On: Investments for a (Not so) Scary Market
05:53pm, Friday, 13'th Oct 2023
Hello, VettaFi Voices! The Wall Street Journal mentioned today that the 10-year Treasury yield is the highest it's been since 2007 as we head into another earnings season.
Calamos Brings Convertible Expertise to ETF Market
08:25am, Wednesday, 04'th Oct 2023
The convertible bond market has long been an appealing place to look for total return potential. However, demand for convertible bond ETFs has been minimal.
ICVT And Bond Tactical Allocation
03:15pm, Thursday, 20'th Jul 2023
iShares Convertible Bond ETF portfolio holds over 300 cash-pay convertible bonds. Technology represents 38% of asset value. Correlation to stocks may mitigate risks in a bond ETF portfolio or a tactic
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