ICVT

iShares Convertible Bond ETF

Down$64.87
$-0.47
(-0.72%)
As of 1:00:00 AM EDT | 1/24/20  |  Market Closed

ICVT Trading Data

Open

$65.56

Low Price

$64.64

High Price

$65.56

Previous Last Price

$65.34

Bid Size

$0 X 0

Ask Size

$0 X 0

ICVT Portfolio Data

AUM

$479,293,500

Shares

7,350

PE Ratio

28.01

Price / Book Ratio

1.71

Expense Ratio

0.2

Net Asset Value

$65.21

Volume

Volume

30,700

Avg. Volume (YDT)

120,806

Dollar Volume

$2,113,261

Weekly Avg. Volume

75,000

Monthly Avg. Volume

104,370

Quarterly Avg. Volume

60,218

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: 240

ICVT Technicals

Alpha

1.06

Beta

0.74

Leverage

Long

Standard Deviation

1.7

ICVT Dividends

Dividend Date

2019-12-19

Latest Dividend

0.302

Annual Dividend

1.16

Annual Dividend Rate

1.16

Annual Dividend Yield

1.79

ICVT Performance

YTD Return

3.44%

1 Year Return

18.14%

3 Year Return

28.99%

5 Year Return

0%

10 Year Return

34.06%

ICVT Related Articles

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