MARKET

ICVT

ICVT

iShares Convertible Bond ETF
BATS

Real-time Quotes | Provided by Morningstar

73.22
+0.97
+1.34%
Closed 16:00 07/06 EDT
OPEN
73.36
PREV CLOSE
72.25
HIGH
73.57
LOW
72.89
VOLUME
54.20K
TURNOVER
--
52 WEEK HIGH
73.57
52 WEEK LOW
46.56
TOTAL ASSET
708.52M
YTD YIELD
16.36%
1D
5D
1M
3M
1Y
5Y

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

708.76M
  • 0.00%
  • 0.00%
  • 3.6470%
  • 96.3530%

2020 Q2

708.76M

2020 Q1

403.87M

2019 Q4

448.31M

2019 Q2

344.07M

2019 Q1

327.40M

Dividend History

Ex-Div Date
Dividend Per Share
07/01/2020
0.0664
06/01/2020
0.0685
05/01/2020
0.0736
04/01/2020
0.0788
03/02/2020
0.0810
More