MARKET

ICVT

ICVT

iShares Convertible Bond ETF
BATS
78.42
-0.08
-0.10%
Closed 16:00 03/18 EDT
OPEN
78.55
PREV CLOSE
78.50
HIGH
78.58
LOW
78.28
VOLUME
840.89K
TURNOVER
0
52 WEEK HIGH
79.76
52 WEEK LOW
68.96
TOTAL ASSET
892.29M
YTD YIELD
12.43%
1D
5D
1M
3M
1Y
5Y
Weekly Report: what happened at ICVT last week (0304-0308)?
Weekly Report · 03/11 11:37
iShares Convertible Bond ETF declares monthly distribution of $0.1285
IShares Convertible Bond ETF declares monthly distribution of $0.1285. 30-Day SEC Yield of 3.24% as of Feb. 29. Payable Mar. 07; for shareholders of record Mar. 04; ex-div Mar. 01.
Seeking Alpha · 03/04 18:54
Weekly Report: what happened at ICVT last week (0226-0301)?
Weekly Report · 03/04 11:41
Weekly Report: what happened at ICVT last week (0219-0223)?
Weekly Report · 02/26 11:57
Weekly Report: what happened at ICVT last week (0212-0216)?
Weekly Report · 02/19 11:59
Weekly Report: what happened at ICVT last week (0205-0209)?
Weekly Report · 02/12 11:46
CHI: Convertible And Income Fund Providing Steady Monthly Distributions
Seeking Alpha · 02/07 01:55
Weekly Report: what happened at ICVT last week (0129-0202)?
Weekly Report · 02/05 11:57
More
Profile
Fund Name
iShares Convertible Bond ETF
Inception Date
2015-06-02
Benchmark
Bloomberg US CnvtblsCsh Py>$250mn TR USD
Advisor Company
BlackRock Fund Advisors
Custodian
Citibank NA
Manager
James Mauro, Karen Uyehara