ICVT Stock Price Chart
ICVT Dividends
iShares Convertible Bond ETF
$118.38
0.33%
$0.39
At close: May 22, 16:00:00 GMT-4
$118.38
0%
$0
Post-market: May 22, 20:00:00 GMT-4
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iShares Convertible Bond ETF (ICVT) Dividends
Key Stats
Prev.Close
$117.99
Open
$118.24
Day's Range
$118.03 - $118.78
52 week range
$83.12 - $118.38
Volume
372.0K
Avg.Volume
141.0K
Dividend yield
1.61%
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
53.0M
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 5950.67m in AUM and 362 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.
