BATS:ICVT - ISHARES Tr/CONV BD ETF Stock Price, Price Target & More

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$59.9962 +0.42 (+0.70 %)
(As of 06/20/2018 04:00 PM ET)
Previous Close$59.5790
Today's Range$59.5101 - $59.83
52-Week Range$50.43 - $58.18
Volume54,195 shs
Average VolumeN/A
Market CapitalizationN/A
P/E RatioN/A
Dividend YieldN/A
BetaN/A

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Basic Details

Issuer Blackrock
Fund NameiShares Convertible Bond ETF
Tax ClassificationRegulated Investment Company
SymbolBATS:ICVT
Inception Date6/2/2015
Fund ManagerJames Mauro, Scott Radell
WebN/A
PhoneN/A

Fund Focus

Asset ClassFixed Income
BenchmarkBloomberg Barclays U.S. Convertible Cash Pay Bond > $250MM I
CategoryCorporate
FocusConvertibles
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$285.88 million
Average Daily Volume$29,367.00
Discount/Premium-0.12%

ETF Expenses

Management Fee0.20%
Other Expenses0.00%
Total Expenses0.20%
Fee Waiver0.00%
Net Expenses0.20%

Administrator, Advisor and Custodian

AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market MakerJane Street

ISHARES Tr/CONV BD ETF (BATS:ICVT) Frequently Asked Questions

What is ISHARES Tr/CONV BD ETF's stock symbol?

ISHARES Tr/CONV BD ETF trades on the BATS under the ticker symbol "ICVT."

How often does ISHARES Tr/CONV BD ETF pay dividends? What is the dividend yield for ISHARES Tr/CONV BD ETF?

ISHARES Tr/CONV BD ETF declared a monthly dividend on Monday, June 4th. Investors of record on Monday, June 4th will be given a dividend of $0.0793 per share on Thursday, June 7th. This represents a $0.95 dividend on an annualized basis and a dividend yield of 1.59%. The ex-dividend date is Friday, June 1st. View ISHARES Tr/CONV BD ETF's Dividend History.

Has ISHARES Tr/CONV BD ETF been receiving favorable news coverage?

News coverage about ICVT stock has been trending positive recently, according to Accern Sentiment Analysis. Accern identifies positive and negative press coverage by monitoring more than 20 million news and blog sources. Accern ranks coverage of publicly-traded companies on a scale of negative one to one, with scores closest to one being the most favorable. ISHARES Tr/CONV BD ETF earned a daily sentiment score of 0.44 on Accern's scale. They also gave news articles about the company an impact score of 47.78 out of 100, indicating that recent press coverage is somewhat unlikely to have an impact on the company's share price in the next few days.

Who are ISHARES Tr/CONV BD ETF's major shareholders?

ISHARES Tr/CONV BD ETF's stock is owned by a variety of of retail and institutional investors. Top institutional shareholders include BW Gestao de Investimentos Ltda. (0.00%), Bluefin Trading LLC (0.00%), BB&T Securities LLC (0.00%), Jane Street Group LLC (0.00%), MML Investors Services LLC (0.00%) and LPL Financial LLC (0.00%). View Institutional Ownership Trends for ISHARES Tr/CONV BD ETF.

Which institutional investors are selling ISHARES Tr/CONV BD ETF stock?

ICVT stock was sold by a variety of institutional investors in the last quarter, including BW Gestao de Investimentos Ltda. and Royal Bank of Canada. View Insider Buying and Selling for ISHARES Tr/CONV BD ETF.

Which institutional investors are buying ISHARES Tr/CONV BD ETF stock?

ICVT stock was acquired by a variety of institutional investors in the last quarter, including Bluefin Trading LLC, BB&T Securities LLC, Newfound Research LLC, Jane Street Group LLC, LPL Financial LLC, Ladenburg Thalmann Financial Services Inc., IFP Advisors Inc and MML Investors Services LLC. View Insider Buying and Selling for ISHARES Tr/CONV BD ETF.

How do I buy shares of ISHARES Tr/CONV BD ETF?

Shares of ICVT can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is ISHARES Tr/CONV BD ETF's stock price today?

One share of ICVT stock can currently be purchased for approximately $59.9962.


MarketBeat Community Rating for ISHARES Tr/CONV BD ETF (ICVT)

Community Ranking:  1.8 out of 5 (star)
Outperform Votes:  8 (Vote Outperform)
Underperform Votes:  14 (Vote Underperform)
Total Votes:  22
MarketBeat's community ratings are surveys of what our community members think about ISHARES Tr/CONV BD ETF and other stocks. Vote "Outperform" if you believe ICVT will outperform the S&P 500 over the long term. Vote "Underperform" if you believe ICVT will underperform the S&P 500 over the long term. You may vote once every thirty days.
This page was last updated on 6/20/2018 by MarketBeat.com Staff

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