MARKET

ICVT

ICVT

iShares Convertible Bond ETF
BATS

Real-time Quotes | Provided by Morningstar

67.97
-0.65
-0.95%
Closed 16:00 02/21 EST
OPEN
68.47
PREV CLOSE
68.62
HIGH
68.47
LOW
67.68
VOLUME
34.27K
TURNOVER
--
52 WEEK HIGH
68.96
52 WEEK LOW
56.22
TOTAL ASSET
530.56M
YTD YIELD
9.98%
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

448.31M
  • 0.00%
  • 0.00%
  • 1.0743%
  • 98.9257%

2019 Q4

448.31M

2019 Q2

344.07M

2019 Q1

327.40M

2018 Q4

289.76M

2018 Q3

250.65M

Dividend History

Ex-Div Date
Dividend Per Share
02/03/2020
0.0871
12/19/2019
0.3020
12/02/2019
0.0824
11/01/2019
0.0792
10/01/2019
0.0764
More