MARKET

ICVT

ICVT

iShares Convertible Bond ETF
BATS

Real-time Quotes | Provided by Morningstar

54.76
-0.21
-0.37%
Closed 16:00 03/27 EDT
OPEN
54.55
PREV CLOSE
54.96
HIGH
55.43
LOW
54.22
VOLUME
235.95K
TURNOVER
--
52 WEEK HIGH
68.96
52 WEEK LOW
46.56
TOTAL ASSET
393.54M
YTD YIELD
-12.31%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
iShares Convertible Bond ETF
Risk
Medium-high risk
Inception Date
2015-06-02
Benchmark
BBgBarc US Cnvtbls Csh Py>$250mn TR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
James Mauro, Scott Radell

Asset Allocation

377.98M
  • 0.00%
  • 0.00%
  • 1.0931%
  • 98.9069%

2020 Q1

377.98M

2019 Q4

448.31M

2019 Q2

344.07M

2019 Q1

327.40M

2018 Q4

289.76M

Dividend History

Ex-Div Date
Dividend Per Share
03/02/2020
0.0810
02/03/2020
0.0871
12/19/2019
0.3020
12/02/2019
0.0824
11/01/2019
0.0792
More