ICVT

iShares Convertible Bond ETF

Up$58.63
+$0.28
(+0.48%)
As of 4:10:00 PM EDT | 10/21/19  |  Market Closed

ICVT Trading Data

Open

$58.45

Low Price

$58.45

High Price

$58.69

Previous Last Price

$58.35

Bid Size

$0 X 0

Ask Size

$0 X 0

ICVT Portfolio Data

AUM

$399,560,500

Shares

6,850

PE Ratio

37.94

Price / Book Ratio

1.71

Expense Ratio

0.2

Net Asset Value

$58.33

Volume

Volume

15,526

Avg. Volume (YDT)

51,486

Dollar Volume

$844,726

Weekly Avg. Volume

15,305

Monthly Avg. Volume

52,741

Quarterly Avg. Volume

50,440

ICVT Fund Description

The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities, specifically cash pay bonds, with outstanding issue sizes greater than $250 million.

ICVT Chart

ICVT Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Convertible Bond ETF

Inception Date

2015-06-04

Asset Class

Fixed Income

Asset Class Size

Bonds

ICVT Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

ICVT Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total ICVT Holdings

Total Holdings: 235

ICVT Technicals

Alpha

3.55

Beta

0.73

Leverage

Long

Standard Deviation

2.21

ICVT Dividends

Dividend Date

2019-10-01

Latest Dividend

0.076

Annual Dividend

2.03

Annual Dividend Rate

2.03

Annual Dividend Yield

3.47

ICVT Performance

YTD Return

11.63%

1 Year Return

4.31%

3 Year Return

23.39%

5 Year Return

0%

10 Year Return

20.58%

ICVT Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.