iShares Convertible Bond ETF (ICVT): Price and Financial Metrics ETF
ICVT Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $87.72 | 52-week high | $89.71 |
| Prev. close | $87.04 | 52-week low | $75.97 |
| Day low | $87.09 | Volume | 418,300 |
| Day high | $87.97 | Avg. volume | 345,542 |
| 50-day MA | $87.06 | Dividend yield | 2.13% |
| 200-day MA | $81.82 |
ICVT Stock Price Chart Interactive Chart >
iShares Convertible Bond ETF (ICVT) ETF Bio
The investment objective of the iShares Convertible Bond ETF seeks to track the investment results of the Barclays U.S. Convertible Cash Pay Bond > $250MM Index. The underlying index is a subset of the Barclays U.S. Convertibles: Cash Pay Bonds Index, which measures the performance of the U.S. dollar-denominated convertibles market.
ICVT ETF Info
| Issuer | BlackRock iShares |
| Expense Ratio | 0.2% |
| Underlying Index | Bloomberg Barclays U.S. Convertible Cash Pay Bond > $250MM I |
| Asset Class | Fixed Income |
| Sector | Convertible Bond/Preferred Stock ETFs |
| Assets Under Management (AUM) | 2.65B |
| Net Asset Value (NAV) | $87.72 |
| Options? | Yes |
| Total Holdings | 336 |
ICVT Top Holdings
| Symbol | Company | % of Total |
| ALIBABA GROUP HOLDING LTD 144A | 2.06% | |
| MICROSTRATEGY INCORPORATED 144A | 1.05% | |
| MICROSTRATEGY INCORPORATED | 1.03% | |
| CARNIVAL CORP | 0.9% | |
| FORD MOTOR COMPANY | 0.89% | |
| WESTERN DIGITAL CORPORATION | 0.88% | |
| PG&E CORPORATION | 0.87% | |
| MICROSTRATEGY INCORPORATED 144A | 0.86% | |
| JD.COM INC 144A | 0.85% | |
| BOOKING HOLDINGS INC | 0.79% |
ICVT Price Returns
| 1-mo | 2.11% |
| 3-mo | 4.73% |
| 6-mo | 11.35% |
| 1-year | 15.23% |
| 3-year | 13.45% |
| 5-year | 61.57% |
| YTD | 3.24% |
| 2024 | 10.61% |
| 2023 | 15.35% |
| 2022 | -20.66% |
| 2021 | -0.66% |
| 2020 | 61.00% |
ICVT Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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