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 Convertible Bond ETF (BATS:ICVT) Frequently Asked Questions
What is iShares Convertible Bond ETF's stock symbol?
iShares Convertible Bond ETF trades on the BATS under the ticker symbol "ICVT."
How often does iShares Convertible Bond ETF pay dividends? What is the dividend yield for iShares Convertible Bond ETF?
iShares Convertible Bond ETF announced a monthly dividend on Monday, April 2nd. Shareholders of record on Tuesday, April 3rd will be given a dividend of $0.1067 per share on Friday, April 6th. This represents a $1.28 dividend on an annualized basis and a yield of 2.26%. The ex-dividend date of this dividend is Monday, April 2nd. This is a boost from iShares Convertible Bond ETF's previous monthly dividend of $0.10. View iShares Convertible Bond ETF's Dividend History.
Has iShares Convertible Bond ETF been receiving favorable news coverage?
Media headlines about ICVT stock have trended somewhat positive on Sunday, Accern Sentiment Analysis reports. The research group identifies negative and positive media coverage by reviewing more than twenty million news and blog sources in real time. 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 Convertible Bond ETF earned a daily sentiment score of 0.20 on Accern's scale. They also gave news stories about the company an impact score of 45.38 out of 100, indicating that recent media coverage is somewhat unlikely to have an effect on the company's share price in the immediate future.
How do I buy shares of iShares Convertible Bond 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 Convertible Bond ETF's stock price today?
One share of ICVT stock can currently be purchased for approximately $56.68.
MarketBeat Community Rating for iShares Convertible Bond ETF (ICVT)
MarketBeat's community ratings are surveys of what our community members think about iShares Convertible Bond 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.
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iShares Convertible Bond ETF (BATS:ICVT) Dividend History by Quarter
| Announced | Period | Amount | Yield | Ex-Dividend Date | Record Date | Payable Date |
|---|
| 4/2/2018 | monthly | $0.1067 | 2.32% | 4/2/2018 | 4/3/2018 | 4/6/2018 |
| 3/2/2018 | monthly | $0.0990 | 2.1% | 3/1/2018 | 3/2/2018 | 3/7/2018 |
| 2/2/2018 | monthly | $0.0802 | 1.72% | 2/1/2018 | 2/2/2018 | 2/7/2018 |
| 12/22/2017 | monthly | $0.2129 | 4.62% | 12/21/2017 | 12/22/2017 | 12/28/2017 |
| 12/4/2017 | monthly | $0.0835 | 1.81% | 12/1/2017 | 12/4/2017 | 12/7/2017 |
(Data available from 1/1/2013 forward)
iShares Convertible Bond ETF (BATS ICVT) News Headlines
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iShares Convertible Bond ETF (BATS:ICVT) SEC Filings
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Financials are not available for this stock.
iShares Convertible Bond ETF (BATS ICVT) Stock Chart for Sunday, April, 22, 2018
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