iShares Convertible Bond ... (ICVT)
Cboe US: ICVT
· 실시간 가격 · USD
119.02
+0.49 (0.41%)
종가 기준: Aug 14, 2026, 3:59 PM
119.02
+0.00%
애프터마켓: 7:34 PM
iShares Convertible Bond ETF (ICVT) ETF Price, Holdings & Analysis
0.41% (1D)
| 매수호가 | 119.07 |
| 시가총액 | n/a |
| 운용자산 | 7.19B |
| 순자산가치 | 115.06 |
| 베타 | 1.11 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 2, 2015 |
| 매도호가 | 119.06 |
| 거래량 | 682,420 |
| 평균 거래량 (20일) | 709,801 |
| 시가 | 118.50 |
| 전일 종가 | 118.53 |
| 당일 변동폭 | 118.38 - 119.19 |
| 52주 변동폭 | 91.56 - 126.56 |
| 편입 종목 | n/a |
| 총보수 | 0.20% |
ICVT 정보
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.
배당 배당수익률 1.34%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
