$83.96
-1.04-1.22%
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iShares Convertible Bond ETF Stock Price, Quotes and Forecasts
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Sector
Unknown
Region
US
AUM
2.60B
Fund Score
iShares Convertible Bond ETF Price, Quotes and Forecasts | BATS:ICVT | Benzinga
Explore iShares Convertible Bond ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for ICVT.
| Open | $84.87 |
| High | $84.87 |
| 52 Wk High | $89.71 |
| AUM | 2.60B |
| Dividend | $1.90 |
| Ex-Div Date | Mar 3, 2025 |
| Volume | 133.21K |
| Market Cap | - |
| Mgmt Fee | 0.2% |
| P/E Ratio | - |
| Prev. Close | $85.00 |
| Low | $83.91 |
| 52 Wk Low | $75.97 |
| Shares Out | 24.20M |
| Yield | 2.26% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 297.63K |
| Beta | 0.80 |
| Avg. Expense Ratio | 0.2% |
| P/B Ratio | - |
Recent News
FAQ
Q
How do I buy iShares Convertible Bond ETF (ICVT) stock?
A
You can purchase shares of iShares Convertible Bond ETF (BATS:ICVT) through any online brokerage.
Q
Who are iShares Convertible Bond ETF (ICVT) competitors?
A
There are no as such competitors for iShares Convertible Bond ETF.
Q
What is the forecast, or price target, for iShares Convertible Bond ETF (ICVT) stock?
A
There is no analysis for iShares Convertible Bond ETF to provide a consensus price target.
Q
What is the current price for iShares Convertible Bond ETF (ICVT)?
A
The stock price for iShares Convertible Bond ETF (BATS: ICVT) is $83.96 last updated March 28, 2025 at 5:42 PM EDT.
Q
Does iShares Convertible Bond ETF (ICVT) pay a dividend?
A
A quarterly cash dividend of 0.07 per share of Class A Common Stock. The quarterly cash dividend was payable on July 9, 2018 to stockholders of record on July 2, 2018.
Q
When is iShares Convertible Bond ETF (BATS:ICVT) reporting earnings?
A
iShares Convertible Bond ETF does not have any upcoming earnings scheduled.
Q
Is iShares Convertible Bond ETF (ICVT) going to split?
A
There is no upcoming split for iShares Convertible Bond ETF.
| Open | $84.87 |
| High | $84.87 |
| 52 Wk High | $89.71 |
| AUM | 2.60B |
| Dividend | $1.90 |
| Ex-Div Date | Mar 3, 2025 |
| Volume | 133.21K |
| Market Cap | - |
| Mgmt Fee | 0.2% |
| P/E Ratio | - |
| Prev. Close | $85.00 |
| Low | $83.91 |
| 52 Wk Low | $75.97 |
| Shares Out | 24.20M |
| Yield | 2.26% |
| Div. Freq | Monthly |
| Avg. Volume Daily | 297.63K |
| Beta | 0.80 |
| Avg. Expense Ratio | 0.2% |
| P/B Ratio | - |
About BlackRock Institutional Trust Company N.A.
Sector
N/A
Industry
N/A
ETF Details
| Sector | Unknown |
| Category | Medium Term High Yield |
| Investment Style | Convertibles |
| Fund Inception | Jun 2, 2015 |
| Managers | Karen Uyehara James Mauro |
| Definition | Instruments with medium-term duration and low credit quality lead this fixed income fund portfolio |
Investment Policy
The Fund seeks to track the investment results of the Bloomberg U.S. Convertible Cash Pay Bond $250MM Index (the Underlying Index). The Underlying Index is a subset of the Bloomberg U.S. Convertibles: Cash Pay Bonds Index, the Fund 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 Fund will invest no more than 10% of its assets in futures, options and swaps contracts that BFA believes will help the Fund track the Underlying Index as well as in fixed income securities other than the types included in the Underlying Index.
Top ETF Holdings
| Symbol | Name | Share % |
|---|---|---|
| XTSLA | Blackrock Cash Funds: ... | 1.03% |
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