iShares Convertible Bond ETF (ICVT)

104.41 +3.12 (+3.08%) USD  |  BATS  |  Feb 06, 16:00
104.21 -0.20 (-0.19%) After-Hours: 20:00
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ICVT Beta (5Y)

Beta (5Y) Chart

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Historical Data

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Beta Definition

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Beta is a risk metric that measures the risk associated with a security in comparison to the risk associated with the market overall. A beta of 1 would signify that the beta is neutral with the market. A common use of beta is within the Capital Asset Pricing Model (CAPM), to find a security's expected return.

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Beta (5Y) Range, Past 5 Years

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Beta (5Y) Benchmarks

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iShares Core US Aggregate Bond ETF Upgrade
iShares Intermediate Govt/Credit Bond ETF Upgrade
iShares MBS ETF Upgrade
iShares Aaa - A Rated Corporate Bond ETF Upgrade
iShares Floating Rate Bond ETF Upgrade

Beta (5Y) Related Metrics

Alpha (5Y) Upgrade
Alpha (vs YCharts Benchmark) (5Y) Upgrade
Beta (vs YCharts Benchmark) (5Y) Upgrade
Annualized Standard Deviation of Monthly Returns (5Y Lookback) Upgrade
Historical Sharpe Ratio (5Y) Upgrade
Historical Sortino (5Y) Upgrade
Max Drawdown (5Y) Upgrade
Monthly Value at Risk (VaR) 5% (5Y Lookback) Upgrade