iShares Convertible Bond ETF: (ICVT)
(Delayed Data from NYSE MKT (ex. AMEX)) As of Sep 24, 2024 04:00 PM ET
$83.01 USD
+0.34 (0.41%)
Volume: 354,772
ETF Quote Details
Previous Close | 83.01 |
Open | 82.77 |
Bid | 81.94 |
Ask | 84.60 |
Day Low-High | 82.55-83.05 |
52wk Low-High | 70.56-83.05 |
Volume | 354,772 |
NAV (month end) | 81.29 |
Premium (+)/Discount (-) (month end) | +1.72 |
ETF Expense Ratio
Expense Ratio | 0.20% |
Dividend (Yield) | $1.90 (2.29%) |
Issuer | BLACKROCK |
Benchmark for ICVT
BBG US CONVRTBLE CASH PAY BD > $250MM ID
The Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index measures the performance of the U.S. dollar-denominated convertibles market.
Fund Summary for ICVT
ISHARES CONVERTIBLE BOND ETF
The iShares Convertible Bond ETF seeks to track the investment results of the Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index.