iShares Convertible Bond ETF (ICVT): Price and Financial Metrics ETF
ICVT Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $87.67 | 52-week high | $89.71 |
| Prev. close | $88.00 | 52-week low | $75.97 |
| Day low | $87.34 | Volume | 2,052,100 |
| Day high | $87.76 | Avg. volume | 345,164 |
| 50-day MA | $84.17 | Dividend yield | 2.18% |
| 200-day MA | $84.65 |
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) | 2.49B |
| Net Asset Value (NAV) | $87.67 |
| Options? | Yes |
| Total Holdings | 334 |
ICVT Top Holdings
| Symbol | Company | % of Total |
| ALIBABA GROUP HOLDING LTD 144A | 2.72% | |
| MICROSTRATEGY INCORPORATED 144A | 1.14% | |
| BLK CSH FND TREASURY SL AGENCY | 1.01% | |
| UBER TECHNOLOGIES INC | 0.97% | |
| WESTERN DIGITAL CORPORATION | 0.94% | |
| MICROSTRATEGY INCORPORATED 144A | 0.93% | |
| MICROSTRATEGY INCORPORATED 144A | 0.93% | |
| PG&E CORPORATION | 0.92% | |
| FORD MOTOR COMPANY | 0.91% | |
| MICROSTRATEGY INCORPORATED 144A | 0.87% |
ICVT Price Returns
| 1-mo | 8.30% |
| 3-mo | -0.43% |
| 6-mo | 0.15% |
| 1-year | 13.17% |
| 3-year | 29.54% |
| 5-year | 61.90% |
| YTD | 3.89% |
| 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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