MARKET

ICVT

ICVT

iShares Convertible Bond ETF
BATS

Real-time Quotes | Provided by Morningstar

102.72
-0.02
-0.02%
Closed 16:00 09/24 EDT
OPEN
102.35
PREV CLOSE
102.74
HIGH
102.85
LOW
102.00
VOLUME
242.37K
TURNOVER
--
52 WEEK HIGH
110.83
52 WEEK LOW
76.84
TOTAL ASSET
1.76B
YTD YIELD
30.34%
1D
5D
1M
3M
1Y
5Y
iShares Convertible Bond ETF declares monthly distribution of $0.0562
iShares Convertible Bond ETF (BATS:ICVT) - $0.0562. 30-Day SEC Yield of 0.45% as of Aug 31. Payable Sep 08; for shareholders of record Sep 02; ex-div Sep 01.
Seekingalpha · 09/01 21:53
Provident Wealth Management, LLC Buys Invesco S&P 500 Equal Weight ETF, Compass EMP US ...
GuruFocus News · 08/20 19:10
Simmons Bank Buys JPMorgan High Yield Research Enhanced ETF, MSCI USA ESG Select ETF, iShares ...
GuruFocus News · 08/20 14:38
Tencent, Bitcoin and Gold: Investments in the Spotlight
Bloomberg · 08/13 15:33
A $15 Billion Quant ETF Hit by Rebalancing Soars With Momentum
Bloomberg · 08/13 12:07
Shipping ETF Up 267% in Commodity Boom Struggles to Get New Cash
Bloomberg · 08/13 11:43
IndexIQ Advisors LLC Buys IQ Ultra Short Duration ETF, Vanguard Short-Term Corporate Bond ETF, ...
GuruFocus News · 08/04 16:38
Capital Wealth Management, Llc Buys Invesco Total Return Bond ETF, iShares Morningstar Mid-Cap ...
GuruFocus News · 08/04 10:38
More
No Data
Learn about the latest financial forecast of ICVT. Analyze the recent business situations of iShares Convertible Bond ETF through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
-3.5552%
--
1-Week
-1.7168%
--
1-Month
4.9617%
--
3-Month
19.3578%
--
6-Month
28.1759%
--
YTD
30.3435%
--
1-Year
40.1342%
--
3-Year
17.8767%
--
5-Year
15.1028%
--
Since Inception
12.8356%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
iShares Convertible Bond ETF
Risk
Medium-high risk
Inception Date
2015-06-02
Benchmark
Dow Jones Moderate Index
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
Mauro/Radell