Cboe US - Delayed Quote • USD
iShares Convertible Bond ETF (ICVT)
At close: June 14 at 4:00 PM EDT
Loading Chart for ICVT
DELL
- Previous Close
78.39 - Open
78.17 - Bid --
- Ask --
- Day's Range
77.82 - 78.21 - 52 Week Range
70.56 - 80.21 - Volume
178,487 - Avg. Volume
279,780 - Net Assets 1.96B
- NAV 78.13
- PE Ratio (TTM) --
- Yield 2.09%
- YTD Daily Total Return 0.05%
- Beta (5Y Monthly) 0.81
- Expense Ratio (net) 0.20%
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is a subset of the Bloomberg U.S. Convertibles: Cash Pay Bonds Index, which measures the performance of the U.S. dollar-denominated convertibles market.
iShares
Fund Family
Convertibles
Fund Category
1.96B
Net Assets
2015-06-02
Inception Date
Performance Overview: ICVT
Trailing returns as of 6/14/2024. Category is Convertibles.
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Holdings: ICVT
Sector Weightings
SectorICVT
Communication Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: ICVT
Research Reports: ICVT
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