MARKET

ICVT

ICVT

iShares Convertible Bond ETF
BATS
79.74
+0.40
+0.50%
Closed 15:59 07/26 EDT
OPEN
79.74
PREV CLOSE
79.34
HIGH
79.92
LOW
79.44
VOLUME
106.18K
TURNOVER
0
52 WEEK HIGH
81.25
52 WEEK LOW
69.21
TOTAL ASSET
892.29M
YTD YIELD
5.14%
1D
5D
1M
3M
1Y
5Y
1D
Weekly Report: what happened at ICVT last week (0715-0719)?
Weekly Report · 4d ago
Weekly Report: what happened at ICVT last week (0708-0712)?
Weekly Report · 07/15 11:28
CHI: This Convertible Fund Is Greatly Improved, But It Is Still Far Too Expensive
The Calamos Convertible Opportunities and Income Fund aims to provide investors with a high level of current income through convertible securities. The fund has outperformed investment-grade bonds year-to-date. The Fund's yield is reasonable at 9.61%, but is below some of its peers. The equity markets have been strong, but the fund is incredibly expensive. The Convertible Fund's leverage has increased over the past few months.
Seeking Alpha · 07/15 09:15
NFJ: Discount Remains Deep But Not The Most Enticing
Seeking Alpha · 07/10 14:54
Weekly Report: what happened at ICVT last week (0701-0705)?
Weekly Report · 07/08 11:30
iShares Convertible Bond ETF declares monthly distribution of $0.1563
Seeking Alpha · 07/01 15:38
Weekly Report: what happened at ICVT last week (0624-0628)?
Weekly Report · 07/01 11:30
Weekly Report: what happened at ICVT last week (0617-0621)?
Weekly Report · 06/24 11:39
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
State Street Bank and Trust Co
Manager
James Mauro, Karen Uyehara