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iShares Convertible Bond ETF, ETF

ICVT

BTQ

$87.45

+$0.37

(0.42%)

Provider: iShares Category: Convertibles

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.2%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
292.06K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
2.19%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.84
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$74.64 L
$89.42 H
$87.45

About iShares Convertible Bond ETF, ETF

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. more

Provider: iSharesCategory: Convertibles

Returns

Time FrameICVTS&P500
1-Week Return-0.31%-0.58%
1-Month Return2.76%1.89%
3-Month Return2.92%3.24%
6-Month Return9.4%10.09%
1-Year Return11.8%22.09%
3-Year Return8.06%35.68%
5-Year Return35%83.47%
10-Year Return76.88%200.41%

Largest Holdings

Stock name Ticker Weight
XTSLA-img BlackRock Cash Funds Treasury SL Agency
XTSLA
1.42%

Sector Breakdown

Sector Weight
All Others
100.00%

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