iShares Convertible Bond ... (ICVT)
Cboe US: ICVT
· Echtzeitkurs · USD
118.53
+0.23 (0.19%)
Zum Schluss: Aug 13, 2026, 3:59 PM
iShares Convertible Bond ETF (ICVT) ETF Price, Holdings & Analysis
0.19% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 7.19 Mrd |
| NAV | 117.94 |
| Beta | 1.11 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 2, 2015 |
| Brief | 0 |
| Volumen | 1,054,121 |
| Ø Vol. (20D) | 709,801 |
| Eröffnung | 118.12 |
| Vortagesschluss | 118.30 |
| Tagesspanne | 118.15 - 119.39 |
| 52-Wk Range | 91.56 - 126.56 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über 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.
Anlageklasse Convertible
Tickersymbol ICVT
Auflagedatum Jun 2, 2015
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Top 10 Positionen 0.93% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.93% |
Dividenden Dividendenrendite 1.35%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1390 | k.A. |
| Jul 1, 2026 | $0.1200 | k.A. |
| Jun 1, 2026 | $0.1300 | k.A. |
| May 1, 2026 | $0.1220 | k.A. |
| Apr 1, 2026 | $0.1340 | k.A. |
