iShares Convertible Bond ETF (ICVT): Price and Financial Metrics ETF

iShares Convertible Bond ETF (ICVT): $80.06

0.47 (+0.59%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

C

ICVT Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market

Current price $80.06 52-week high $80.09
Prev. close $79.59 52-week low $70.56
Day low $79.55 Volume 477,200
Day high $80.09 Avg. volume 316,138
50-day MA $78.19 Dividend yield 1.87%
200-day MA $75.96

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) 1.61B
Net Asset Value (NAV) $80.06
Options? Yes
Total Holdings 331

ICVT Top Holdings

Symbol Company % of Total

ICVT Price Returns

1-mo 2.72%
3-mo 2.20%
6-mo 9.34%
1-year 14.05%
3-year -6.31%
5-year 64.58%
YTD 2.20%
2023 15.35%
2022 -20.66%
2021 -0.66%
2020 61.00%
2019 21.76%

ICVT Dividends

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