Log in

BATS:ICVTiShares Convertible Bond ETF Stock Price, Forecast & News

$67.34
+0.71 (+1.07 %)
(As of 06/3/2020 01:57 AM ET)
Add
Today's Range
$66.75
Now: $67.34
$67.51
50-Day Range
$56.72
MA: $62.04
$66.58
52-Week Range
$50.43
Now: $67.34
$58.18
Volume231,180 shs
Average VolumeN/A
Market CapitalizationN/A
P/E RatioN/A
Dividend YieldN/A
BetaN/A

Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 1.9Dividend Strength: 0.0Insider Behavior: 0.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

0.38 out of 5 stars


Basic Details

Issuer iShares
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 Index
CategoryCorporate
FocusConvertibles
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$507.99 million
Average Daily Volume$110,247.30
Discount/Premium0.22%

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

Receive ICVT News and Ratings via Email

Sign-up to receive the latest news and ratings for ICVT and its competitors with MarketBeat's FREE daily newsletter.

Geographic Exposure of iShares Convertible Bond ETF (BATS:ICVT)
Currency Exposure of iShares Convertible Bond ETF (BATS:ICVT)
Sector Exposure of iShares Convertible Bond ETF (BATS:ICVT)
Industry Exposure of iShares Convertible Bond ETF (BATS:ICVT)

iShares Convertible Bond ETF (BATS:ICVT) Frequently Asked Questions

How has iShares Convertible Bond ETF's stock been impacted by COVID-19 (Coronavirus)?

iShares Convertible Bond ETF's stock was trading at $57.17 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization (WHO). Since then, ICVT stock has increased by 17.8% and is now trading at $67.34. View which stocks have been most impacted by Coronavirus.

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, February 3rd. Stockholders of record on Tuesday, February 4th will be paid a dividend of $0.0871 per share on Friday, February 7th. This represents a $1.04 dividend on an annualized basis and a yield of 1.55%. The ex-dividend date is Monday, February 3rd. View iShares Convertible Bond ETF's dividend history.

Has iShares Convertible Bond ETF been receiving favorable news coverage?

News articles about ICVT stock have trended negative on Wednesday, InfoTrie Sentiment Analysis reports. InfoTrie identifies positive and negative news coverage by monitoring more than six thousand news and blog sources in real time. The firm ranks coverage of public companies on a scale of negative five to positive five, with scores closest to five being the most favorable. iShares Convertible Bond ETF earned a media sentiment score of -2.8 on InfoTrie's scale. They also assigned media headlines about the company a news buzz of 0.0 out of 10, meaning that recent news coverage is extremely unlikely to have an impact on the stock's share price in the next several days. View the latest news aboutiShares Convertible Bond ETF.

What other stocks do shareholders of iShares Convertible Bond ETF own?

What is iShares Convertible Bond ETF's stock symbol?

iShares Convertible Bond ETF trades on the BATS under the ticker symbol "ICVT."

Who are iShares Convertible Bond ETF's major shareholders?

iShares Convertible Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Jane Street Group LLC (0.00%), BW Gestao de Investimentos Ltda. (0.00%), FormulaFolio Investments LLC (0.00%), Trilogy Capital Inc. (0.00%), GWM Advisors LLC (0.00%) and Raymond James & Associates (0.00%).

Which major investors are selling iShares Convertible Bond ETF stock?

ICVT stock was sold by a variety of institutional investors in the last quarter, including BW Gestao de Investimentos Ltda., AE Wealth Management LLC, Envestnet Asset Management Inc., Leicht Financial Planning & Wealth Management Inc., Blue Sky Asset Management LLC, Raymond James Financial Services Advisors Inc., HighTower Advisors LLC, and Commonwealth Equity Services LLC.

Which major investors are buying iShares Convertible Bond ETF stock?

ICVT stock was purchased by a variety of institutional investors in the last quarter, including Jane Street Group LLC, FormulaFolio Investments LLC, Advisor Group Holdings Inc., H&H Retirement Design & Management INC, Cardan Capital Partners LLC, Stewardship Advisors LLC, Financial Architects Inc, and Stringer Asset Management LLC.

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, Robinhood, 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 $67.34.

This page was last updated on 6/3/2020 by MarketBeat.com Staff

Enter your email address below to receive a concise daily summary of analysts' upgrades, downgrades and new coverage with MarketBeat.com's FREE daily email newsletter.