MARKET

ICVT

ICVT

iShares Convertible Bond ETF
BATS

Real-time Quotes | Provided by Morningstar

59.77
+0.21
+0.35%
Closed 16:00 09/17 EDT
OPEN
59.52
PREV CLOSE
59.56
HIGH
59.79
LOW
59.47
VOLUME
37.15K
TURNOVER
--
52 WEEK HIGH
61.54
52 WEEK LOW
50.03
TOTAL ASSET
366.66M
YTD YIELD
15.74%
1D
5D
1M
3M
1Y
5Y

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ICVT News

  • iStocks Convertible Bond ETF to Announces Monthly Dividend of $0.07 (ICVT)
  • BharataPress.08/03/2018 02:03
  • Stock Price Evaluation for iShares Convertible Bond ETF (:ICVT): Shares -1 ...
  • Buckner Daily.08/02/2018 10:41
  • iShares Convertible Bond ETF (ICVT) Shares Sold by Newfound Research LLC
  • Fairfield Current.07/31/2018 16:19
  • Weatherstone Capital Management Buys iShares Short Treasury Bond ETF, PIMCO ...
  • GuruFocus.com.07/25/2018 14:37

More

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

344.07M
  • 0.1917%
  • 0.5204%
  • 0.4358%
  • 98.8521%

2019 Q2

344.07M

2019 Q1

327.40M

2018 Q4

289.76M

2018 Q3

250.65M

2018 Q2

196.15M

Dividend History

Ex-Div Date
Dividend Per Share
09/03/2019
0.0808
08/01/2019
0.0744
07/01/2019
0.0809
06/03/2019
0.0743
05/01/2019
0.0777
More