Chart iShares Convertible Bond ETF
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| 10 year return | 131.29 |
| 3 year return | 31.5 |
| 5 year return | 0.69 |
| Annual return | 15.04 |
| Asset type | Bond |
| Average P/BV | 3.32 |
| Average P/E | 41.77 |
| Average P/S | 0.56 |
| Beta | 0.83 |
| Commission | 0.2 |
| Country | USA |
| Currency | usd |
| Div. yield | 2.19 |
| Focus | Broad Credit |
| Foundation date | 2015-06-02 |
| ISIN code | US46435G1022 |
| ISO country | US |
| Index | Bloomberg U.S. Convertible Cash Pay Bond > 250MM Index |
| Number of companies | 1 |
| Owner | iShares |
| Region | United States |
| Region | U.S. |
| Strategy | Vanilla |
| Top 10 issuers, % | 16.84 |
| Website | link |
| segment | Fixed Income: U.S. - Corporate, Convertible |
| Change per day | 0% 101.28 $ |
| Change per week | -3.01% 104.42 $ |
| Change per month | -3.29% 104.73 $ |
| Change per 3 month | +1.25% 100.03 $ |
| Change per half year | -1.96% 103.3 $ |
| Change per year | +15.04% 88.04 $ |
| Change per 3 year | +32.03% 76.71 $ |
| Change per 5 year | +1.95% 99.34 $ |
| Change per 10 year | +129.71% 44.09 $ |
| Change per year to date | -1.32% 102.63 $ |
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| Title | Class | Category | Commission | Annual return |
| Equity | 0.07 | 13.2 | ||
| Equity | 0.07 | 14.29 | ||
| Bond | 0.03 | 1.93 | ||
| Equity | 0.19 | 10.89 | ||
| Equity | 0.14 | 12.89 | ||
| Equity | 0.09 | 22.44 | ||
| Equity | 0.14 | 17.57 | ||
| Equity | 0.19 | 19.92 | ||
| Equity | 0.19 | 14.94 | ||
| Equity | 0.03 | 13.12 | ||
| Equity | 0.33 | 13.84 | ||
| Bond | 0.15 | 2.28 | ||
| Equity | 0.18 | 12.72 | ||
| Equity | 0.15 | 13.11 | ||
| Equity | 0.07 | 17.57 | ||
| Equity | 0.15 | 12.95 | ||
| Equity | 0.19 | 10.89 | ||
| Equity | 0.33 | 13.65 | ||
|
iShares MBS ETF
MBB
|
Bond | 0.04 | 2.94 | |
| Bond | 0.15 | 1.96 | ||
| Bond | 0.14 | 1.87 | ||
| Commodity | 0.25 | 52.84 | ||
| Equity | 0.08 | 15.08 | ||
| Bond | 0.05 | 1.47 | ||
| Bond | 0.15 | 0.23 | ||
| Equity | 0.15 | 5.28 | ||
| Bond | 0.07 | -0.15 | ||
| Bond | 0.04 | 0.67 | ||
| Equity | 0.38 | 16.94 | ||
| Bond | 0.15 | -0.15 |
Description iShares Convertible Bond ETF
ICVT ΠΏΡΠ΅Π΄Π»Π°Π³Π°Π΅Ρ ΡΠΊΡΠΎΠΌΠ½ΡΠ΅ ΠΎΡΠ»ΠΈΡΠΈΡ ΠΎΡ ΡΠ²ΠΎΠ΅Π³ΠΎ ΠΊΠΎΠ½ΠΊΡΡΠ΅Π½ΡΠ° State Street, CWB. Π€ΠΎΠ½Π΄ ΠΌΠΎΠΆΠ΅Ρ Ρ ΡΠ°Π½ΠΈΡΡ Π±ΠΎΠ»Π΅Π΅ ΠΌΠ΅Π»ΠΊΠΈΠ΅ Π²ΡΠΏΡΡΠΊΠΈ (250 ΠΌΠ»Π½ Π΄ΠΎΠ»Π»Π°ΡΠΎΠ² ΠΏΡΠΎΡΠΈΠ² ΠΌΠΈΠ½ΠΈΠΌΡΠΌΠ° 500 ΠΌΠ»Π½ Π΄ΠΎΠ»Π»Π°ΡΠΎΠ²) ΠΈ ΠΎΡΡΠ΅ΠΈΠ²Π°ΡΡ ΠΎΠΏΡΠ΅Π΄Π΅Π»Π΅Π½Π½ΡΠ΅ Π²ΠΈΠ΄Ρ ΠΊΠΎΠ½Π²Π΅ΡΡΠΈΡΡΠ΅ΠΌΡΡ ΠΎΠ±Π»ΠΈΠ³Π°ΡΠΈΠΉ (ΠΎΠ±ΡΠ·Π°ΡΠ΅Π»ΡΠ½ΡΠ΅, ΠΏΡΠΈΠ²ΠΈΠ»Π΅Π³ΠΈΡΠΎΠ²Π°Π½Π½ΡΠ΅ ΠΈ Π½ΡΠ»Π΅Π²ΡΠ΅ ΠΊΡΠΏΠΎΠ½Ρ). ΠΠ½Π²Π΅ΡΡΠΎΡΡ, Ρ ΠΎΡΠΎΡΠΎ ΡΠ°Π·Π±ΠΈΡΠ°ΡΡΠΈΠ΅ΡΡ Π² ΠΏΡΠΎΡΡΡΠ°Π½ΡΡΠ²Π΅, ΠΌΠΎΠ³ΡΡ ΠΎΡΠ΅Π½ΠΈΡΡ Π²ΠΎΠ·ΠΌΠΎΠΆΠ½ΠΎΡΡΡ Π²ΡΠ±ΠΎΡΠ° Π² ΠΎΡΠ½ΠΎΡΠ΅Π½ΠΈΠΈ ΡΠΊΡΠΏΠΎΠ·ΠΈΡΠΈΠΈ. ΠΠΎΠ½Π²Π΅ΡΡΠΈΡΡΠ΅ΠΌΡΠ΅ ΠΎΠ±Π»ΠΈΠ³Π°ΡΠΈΠΈ ΠΏΠΎ ΡΠ²ΠΎΠ΅ΠΉ ΠΏΡΠΈΡΠΎΠ΄Π΅ ΠΎΠ±Π»Π°Π΄Π°ΡΡ ΠΏΠΎΡΠ΅Π½ΡΠΈΠ°Π»ΠΎΠΌ ΡΠΎΡΡΠ°, ΠΏΠΎΠ΄ΠΎΠ±Π½ΡΠΌ Π°ΠΊΡΠΈΡΠΌ, Π½ΠΎ ΠΏΡΠΈ ΡΡΠΎΠΌ ΠΈΠΌΠ΅ΡΡ ΡΠ΅Π½Π΄Π΅Π½ΡΠΈΡ Ρ ΠΎΡΠΎΡΠΎ ΡΠ°ΡΡΠΈ ΠΏΡΠΈ ΠΏΠΎΠ²ΡΡΠ΅Π½ΠΈΠΈ ΡΡΠ°Π²ΠΎΠΊ. ΠΠ΄Π½Π°ΠΊΠΎ ΠΎΠ½ΠΈ Π½Π΅ΡΡΡ Π±ΠΎΠ»ΡΡΠΈΠΉ ΠΊΡΠ΅Π΄ΠΈΡΠ½ΡΠΉ ΡΠΈΡΠΊ ΠΈ Π³ΠΎΡΠ°Π·Π΄ΠΎ Π±ΠΎΠ»Π΅Π΅ Π²ΠΎΠ»Π°ΡΠΈΠ»ΡΠ½Ρ, ΡΠ΅ΠΌ Π΄ΠΈΠ²Π΅ΡΡΠΈΡΠΈΡΠΈΡΠΎΠ²Π°Π½Π½ΡΠΉ ΠΏΠΎΡΡΡΠ΅Π»Ρ ΠΎΠ±Π»ΠΈΠ³Π°ΡΠΈΠΉ, ΠΎΡ Π²Π°ΡΡΠ²Π°ΡΡΠΈΠΉ Π²Π΅ΡΡ ΡΡΠ½ΠΎΠΊ.
Based on sources: porti.ru

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