iShares Convertible Bond ETF (ICVT): Price and Financial Metrics ETF
ICVT Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $79.19 | 52-week high | $80.21 |
Prev. close | $79.05 | 52-week low | $70.56 |
Day low | $79.00 | Volume | 146,900 |
Day high | $79.22 | Avg. volume | 291,407 |
50-day MA | $78.29 | Dividend yield | 2.07% |
200-day MA | $76.21 |
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) | 1.92B |
Net Asset Value (NAV) | $79.19 |
Options? | Yes |
Total Holdings | 337 |
ICVT Top Holdings
Symbol | Company | % of Total |
ICVT Price Returns
1-mo | 3.69% |
3-mo | 1.62% |
6-mo | 8.84% |
1-year | 11.98% |
3-year | -6.01% |
5-year | 64.32% |
YTD | 1.44% |
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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