iShares Convertible Bond ETF (ICVT) ETF

Expense Ratio: 0.20% | AUM: 379.46M | Issuer: BlackRock iShares

ICVT Daily Price Range
ICVT 52-Week Price Range

ICVT - Real-Time SMART Grade™

A
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) 379.46M
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) $59.29
Options? Yes
Total Holdings 222

ICVT - Price/Volume Stats

Current price $59.34
Prev. close $59.53
Day low $59.08
Day high $59.70
52-week high $61.54
52-week low $50.03
Day Volume 18,300
Avg. volume 49,078
Dividend yield 3.40%

ICVT - Recent Returns

1-mo -3.27%
3-mo 3.84%
6-mo 3.21%
1-year 4.38%
3-year 35.25%
5-year N/A
YTD 14.04%
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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