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iShares Convertible Bond ... (ICVT)
Cboe US: ICVT
· Precio en tiempo real · USD
119.12
+0.10 (0.08%)
Al cierre: Aug 17, 2026, 8:00 PM
iShares Convertible Bond ETF (ICVT) ETF Price, Holdings & Analysis
0.08% (1D)
No hay datos disponibles
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 7.19B |
| NAV | 118.70 |
| Beta | 1.11 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 2, 2015 |
| Precio de venta | 0 |
| Volumen | 741,456 |
| Volumen medio (20D) | 712,982 |
| Abierto | 119.19 |
| Cierre anterior | 119.02 |
| Rango del día | 118.94 - 119.46 |
| Rango de 52 semanas | 91.56 - 126.56 |
| Participaciones | n/a |
| Relación de gastos | 0.20% |
Acerca de ICVT
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.
Clase de activo Convertible
Símbolo bursátil ICVT
Fecha de inicio Jun 2, 2015
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 0.93% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.93% |
Dividendos Rendimiento de dividendos 1.34%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1390 | n/a |
| Jul 1, 2026 | $0.1200 | n/a |
| Jun 1, 2026 | $0.1300 | n/a |
| May 1, 2026 | $0.1220 | n/a |
| Apr 1, 2026 | $0.1340 | n/a |
