ICVT Stock Price Chart
ICVT Price
iShares Convertible Bond ETF
$114.25
-1.65%
$-1.92
At close: Aug 28, 16:00:00 GMT-4
$119.24
4.36%
$4.98
Post-market: Aug 28, 20:00:00 GMT-4
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iShares Convertible Bond ETF (ICVT) Price
Key Stats
Prev.Close
$116.17
Open
$115.64
Day's Range
$114.07 - $119.24
52 week range
$92.42 - $126.56
Volume
146.1K
Avg.Volume
162.8K
Dividend yield
1.61%
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
68.3M
What is ICVT?
ICVT was created on 2015-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 7406.21m in AUM and 376 holdings. ICVT tracks an index of USD-denominated convertible bonds weighted by market value. The index contains only cash-pay convertibles and excludes mandatory and preferred convertibles.
