iShares Convertible Bond ETF (ICVT): Price and Financial Metrics ETF
ICVT Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $77.05 | 52-week high | $80.21 |
Prev. close | $77.23 | 52-week low | $70.56 |
Day low | $76.52 | Volume | 104,600 |
Day high | $77.13 | Avg. volume | 310,511 |
50-day MA | $78.26 | Dividend yield | 2.01% |
200-day MA | $76.18 |
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) | 1.86B |
Net Asset Value (NAV) | $77.05 |
Options? | Yes |
Total Holdings | 626 |
ICVT Top Holdings
Symbol | Company | % of Total |
ICVT Price Returns
1-mo | -3.03% |
3-mo | -0.34% |
6-mo | 10.18% |
1-year | 10.59% |
3-year | -16.46% |
5-year | 53.96% |
YTD | -1.48% |
2023 | 15.35% |
2022 | -20.66% |
2021 | -0.66% |
2020 | 61.00% |
2019 | 21.76% |
ICVT Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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