iShares Convertible Bond ... (ICVT)
Cboe US: ICVT
· Prix en temps réel · USD
119.02
+0.49 (0.41%)
À la clôture : Aug 14, 2026, 3:59 PM
119.02
+0.00%
Après-Bourse: 7:34 PM
iShares Convertible Bond ETF (ICVT) ETF Price, Holdings & Analysis
0.41% (1D)
| Bid | 119.07 |
| Capitalisation boursière | n/a |
| AUM | 7.19B |
| NAV | 118.02 |
| Bêta | 1.11 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 2, 2015 |
| Ask | 122.24 |
| Volume | 682,420 |
| Moy. Volume (20D) | 709,801 |
| Ouverture | 118.50 |
| Clôture précédente | 118.53 |
| Fourchette du jour | 118.38 - 119.19 |
| Intervalle de 52 semaines | 91.56 - 126.56 |
| Positions | n / A |
| Ratio de frais | 0.20% |
À propos 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.
Classe d’actifs Convertible
Symbole boursier ICVT
Date de création Jun 2, 2015
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 0.93% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 0.93% |
Dividendes Rendement du dividende 1.34%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
