MARKET

ICVT

ICVT

iShares Convertible Bond ETF
BATS

Real-time Quotes | Provided by Morningstar

100.72
+0.15
+0.14%
Opening 12:51 06/22 EDT
OPEN
100.47
PREV CLOSE
100.57
HIGH
100.73
LOW
100.20
VOLUME
291.80K
TURNOVER
--
52 WEEK HIGH
110.83
52 WEEK LOW
69.00
TOTAL ASSET
1.66B
YTD YIELD
30.34%
1D
5D
1M
3M
1Y
5Y
iShares Convertible Bond ETF declares monthly distribution of $$0.064056
iShares Convertible Bond ETF (ICVT) - $$0.064056.30-Day SEC Yield of 0.43% as of May 27.Payable Jun 07; for shareholders of record Jun 02; ex-div Jun 01.
Seekingalpha · 06/01 18:22
Capital Asset Advisory Services LLC Buys Apple Inc, Amazon. ...
GuruFocus News · 05/13 20:38
Summit Rock Advisors, LLC Buys iShares Russell 2000 ETF, Vanguard Value ETF, Vanguard Total ...
GuruFocus News · 05/13 19:38
The Ghost of ‘Volmageddon’ Is Back to Haunt New Volatility Funds
Forget a Bitcoin ETF. For many Wall Street stock traders the most eagerly awaited exchange-traded funds are just as speculative -- and even more controversial.
Bloomberg · 05/04 12:33
Women Are Taking Top Jobs at Fund Companies, But Their Ranks Aren’t Growing
About 14% of fund managers are women. That’s the same as it was in 2000.
Bloomberg · 05/04 09:00
iShares Convertible Bond ETF declares monthly distribution of $0.0588
iShares Convertible Bond ETF (ICVT) - $0.0588.30-Day SEC Yield of 0.30% as of Apr 29.Payable May 07; for shareholders of record May 04; ex-div May 03.
Seekingalpha · 05/03 17:56
iShares Convertible Bond ETF declares monthly distribution of $0.0575
iShares Convertible Bond ETF (ICVT) - $0.0575.30-Day SEC Yield of 0.27% as of Mar 30.Payable Apr 08; for shareholders of record Apr 05; ex-div Apr 01.
Seekingalpha · 04/01 19:24
iShares Convertible Bond ETF declares monthly distribution of $0.0576
iShares Convertible Bond ETF (ICVT) - $0.0576.30-Day SEC Yield of 0.33% as of Feb 25.Payable Mar 05; for shareholders of record Mar 02; ex-div Mar 01.
Seekingalpha · 03/01 20:24
More
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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