iShares Convertible Bond ETF (ICVT) ETF

Expense Ratio: 0.20% | AUM: 337.10M | Issuer: BlackRock iShares

ICVT Daily Price Range
ICVT 52-Week Price Range

ICVT - Real-Time SMART Grade™

Strong Buy

Overall SMART Grade

ICVT has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

ICVT - Profile & Info

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.

Issuer BlackRock iShares
Expense Ratio 0.20%
Assets Under Management (AUM) 337.10M
Underlying Index Bloomberg Barclays U.S. Convertible Cash Pay Bond > $250MM I
Asset Class Fixed Income
ETF Category Convertible Bond/Preferred Stock ETFs
Net Asset Value (NAV) $59.14
Options? Yes
Total Holdings 220

ICVT - Price/Volume Stats

Current price $59.19
Prev. close $59.31
Day low $59.03
Day high $59.33
52-week high $60.27
52-week low $50.03
Day Volume 12,900
Avg. volume 58,787
Dividend yield 3.41%

ICVT - Recent Returns

1-mo 3.20%
3-mo 7.26%
6-mo 11.17%
1-year 8.76%
3-year 39.88%
5-year N/A
YTD 13.17%
2018 -1.11%
2017 15.98%
2016 7.42%
2015 N/A
2014 N/A

ICVT - Stock Chart

ICVT - Dividends

Ex-Dividend Date Type Payout Amount Change
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