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Cboe US - Delayed Quote USD

iShares Convertible Bond ETF (ICVT)

83.74
+0.27
+(0.33%)
At close: April 1 at 4:00:00 PM EDT
83.70
-0.04
(-0.04%)
After hours: April 1 at 5:49:48 PM EDT
Loading Chart for ICVT
  • Previous Close 83.46
  • Open 83.48
  • Bid --
  • Ask --
  • Day's Range 83.10 - 83.92
  • 52 Week Range 75.97 - 89.71
  • Volume 382,574
  • Avg. Volume 306,215
  • Net Assets 2.65B
  • NAV 83.68
  • PE Ratio (TTM) --
  • Yield 2.18%
  • YTD Daily Total Return -1.27%
  • Beta (5Y Monthly) 0.82
  • 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

2.65B

Net Assets

2015-06-02

Inception Date

Performance Overview: ICVT

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Trailing returns as of 3/31/2025. Category is Convertibles.

YTD Return

ICVT
1.27%
Category
0.80%
 

1-Year Return

ICVT
7.17%
Category
10.99%
 

3-Year Return

ICVT
2.22%
Category
2.43%
 

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Holdings: ICVT

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Sector Weightings

SectorICVT
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: ICVT

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Research Reports: ICVT

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