iShares Convertible Bond ETF (ICVT)
BATS: ICVTiSharesConvertiblesETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ICVT chart
Full chartKey facts
- Expense ratio
- 0.20%
- Assets (AUM)
- $8.10B
- Dividend yield
- 1.42%
- Holdings
- —
- Inception
- Jun 2, 2015
- Issuer
- iShares
- Index tracked
- —
- Category
- Convertibles
- 52-week range
- 94.41 – 126.56
- Volume / Avg
- 1.41M / 581.27K
- Beta
- —
- Previous close
- 111.11
ICVT ETF today
The iShares Convertible Bond ETF (ICVT) is an exchange-traded fund from iShares in the Convertibles category. It charges an expense ratio of 0.20%, or $20.00 per year on a $10,000 investment, and manages $8.10 billion in assets. The fund's trailing dividend yield is 1.42% ($0.00 per share annually).
ICVT launched on Jun 2, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
ICVT performance
1 week
-0.59%
ICVT price return, excluding dividends.
ETFs similar to ICVT
ICVT news
All ICVT newsICVT ETF FAQ
What is the ICVT price today?
ICVT last traded at $112.02 as of Oct 9, 4:00 PM EDT, up 0.82% on the day.
What is ICVT's expense ratio?
ICVT has an expense ratio of 0.20%, which works out to about $20.00 per year for every $10,000 invested.
Does ICVT pay a dividend?
Yes. ICVT has a trailing dividend yield of 1.42%.
How big is ICVT?
ICVT has about $8.10 billion in assets under management.