iShares Convertible Bond ETF (ICVT): Price and Financial Metrics ETF
ICVT Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $88.83 | 52-week high | $89.71 |
Prev. close | $88.61 | 52-week low | $75.97 |
Day low | $88.58 | Volume | 149,524 |
Day high | $88.88 | Avg. volume | 314,974 |
50-day MA | $87.18 | Dividend yield | 2.12% |
200-day MA | $82.74 |
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) | 2.69B |
Net Asset Value (NAV) | $88.83 |
Options? | Yes |
Total Holdings | 336 |
ICVT Top Holdings
Symbol | Company | % of Total |
ALIBABA GROUP HOLDING LTD 144A | 2.48% | |
BLK CSH FND TREASURY SL AGENCY | 1.12% | |
MICROSTRATEGY INCORPORATED 144A | 0.99% | |
WESTERN DIGITAL CORPORATION | 0.91% | |
CARNIVAL CORP | 0.91% | |
JD.COM INC 144A | 0.9% | |
PG&E CORPORATION | 0.86% | |
FORD MOTOR COMPANY | 0.86% | |
UBER TECHNOLOGIES INC | 0.84% | |
PALO ALTO NETWORKS INC | 0.82% |
ICVT Price Returns
1-mo | 3.61% |
3-mo | 3.91% |
6-mo | 12.22% |
1-year | 15.60% |
3-year | 11.32% |
5-year | 56.58% |
YTD | 4.71% |
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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