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iShares Convertible Bond ETF

ICVT
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101.680USD
+1.170+1.16%
Close 11-06 16:00(ET)
263.97KVolume
26.80MTurnover
After-hours 18:30 (ET)101.680USD+0.020+0.02%

iShares Convertible Bond ETF

101.680
+1.170+1.16%

Today

+1.16%

5 Days

-3.32%

1 Month

-9.77%

6 Months

-12.19%

Year to Date

+4.30%

1 Year

+1.37%

Key Figures

101.720Open
100.510Prev. Close
102.000High
101.090Low
263.97KVolume
26.80MTurnover
0.30Volume Ratio
125.97752wk High
93.12152wk Low
589.18KAvg Volume
1.46%Div Yield
1.602Est. Annual Div.
Broad CreditInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
104.852NAV
USDNAV Currency
--P/B
--Price to earnings ratio

iShares Convertible Bond ETF Profile

Ticker SymbolICVT
Asset ClassFixed Income
Fund ManageriShares
DomicileUS
Expense Ratio0.20%
Founded at2015-06-02
Tracking IndexBloomberg U.S. Convertible Cash Pay Bond > $250MM Index
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 7995.03m in AUM and 394 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.

Top 10 Holdings

No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
1m
5m
15m
30m
1h
2h
4h
D
W
M
1m
5m
15m
D
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell

iShares Convertible Bond ETF News

More news coming soon, stay tuned...

FAQs

What is the current price of iShares Convertible Bond ETF (ICVT)?

The current price of iShares Convertible Bond ETF (ICVT) is 101.68. Market data may be delayed; please refer to the timestamp displayed on the page.

What is the 52-week high of iShares Convertible Bond ETF?

The 52-week high of iShares Convertible Bond ETF is 125.98. Please refer to the page timestamp for the latest data.

What is the 52-week low of iShares Convertible Bond ETF?

The 52-week low of iShares Convertible Bond ETF is 93.12. Please refer to the page timestamp for the latest data.

What is the NAV of iShares Convertible Bond ETF?

The NAV of iShares Convertible Bond ETF is 104.85 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.

How is iShares Convertible Bond ETF (ICVT) performing?

The trading turnover of iShares Convertible Bond ETF (ICVT) is 26.80M. Its price changed by -8.15% over the past month, while its one-year return is 0.51%. View the iShares Convertible Bond ETF price chart for more details.

Is iShares Convertible Bond ETF (ICVT) a safe investment?

No investment is completely risk-free. The risk level of iShares Convertible Bond ETF (ICVT) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.
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