iShares Convertible Bond ETF

+$0.22 (+0.22%) Today
$0.00 (0.00%) As of 11:17 AM UTC after-hours

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About ICVT

ICVT tracks an index of USD-denominated convertible bonds weighted by market value. The index contains only cash-pay convertibles and excludes mandatory and preferred convertibles.

ICVT Key Statistics

AUM
1.86B
Price-Earnings Ratio
—
30-Day Yield
0.44
Average Volume
203.53K
High Today
$102.48
Low Today
$101.82
Open Price
$101.87
Volume
130.12K
52 Week High
$110.83
52 Week Low
$80.09
Expense Ratio
0.20
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Average Annual Return

Breakdown of average returns over 12-month periods, updated quarterly. This allows for comparison of returns across funds.
1Y3Y5Y10YSince
Jun 2, 2015
% Price Return28.62%22.67%19.60%
—
15.09%
% NAV Return28.20%22.78%19.33%
—
15.07%
As of September 30, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure
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Commissions
$0.00
Est. Quantity
0
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