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BATS:ICVT

iShares Convertible Bond ETF Stock Forecast, Price & News

$80.69
+0.46 (+0.57 %)
(As of 09/18/2020 12:00 AM ET)
Add
Today's Range
$79.54
Now: $80.69▼
$81.21
50-Day Range
$75.66
MA: $79.36▼
$84.37
52-Week Range
$50.43
Now: $80.69▼
$58.18
Volume102,071 shs
Average VolumeN/A
Market CapitalizationN/A
P/E RatioN/A
Dividend YieldN/A
BetaN/A

Geographic Exposure of ICVT

Currency Exposure of ICVT

Sector Exposure of ICVT

Industry Exposure of ICVT


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$942.39 million
Average Daily Volume$256,604.00
Discount/Premium0.49%

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
$80.69
+0.46 (+0.57 %)
(As of 09/18/2020 12:00 AM ET)
30 days | 90 days | 365 days | Advanced Chart

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

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

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 shares have increased by 41.1% and is now trading at $80.69.
View which stocks have been most impacted by COVID-19.

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 annualized dividend and a yield of 1.29%. The ex-dividend date of this dividend is Monday, February 3rd.
View iShares Convertible Bond ETF's dividend history.

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

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Convertible Bond ETF investors own include Invesco BulletShares 2018 High Yield Corporate Bond ETF (BSJI), United States Brent Oil Fund (BNO), Vanguard Total International Bond ETF (BNDX), Invesco Senior Loan ETF (BKLN), Alexco Resource (AXU), Abraxas Petroleum (AXAS), Ascena Retail Group (ASNA), ARK Next Generation Internation ETF (ARKW), ARK Innovation ETF (ARKK) and ARK Genomic Revolution Multi-Sector ETF (ARKG).

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 variety of institutional and retail investors. Top institutional shareholders include Gradient Investments LLC (0.00%), AE Wealth Management LLC (0.00%), Sawtooth Solutions LLC (0.00%), Raymond James & Associates (0.00%), Jane Street Group LLC (0.00%) and FormulaFolio Investments LLC (0.00%).

Which institutional investors are selling iShares Convertible Bond ETF stock?

ICVT stock was sold by a variety of institutional investors in the last quarter, including Jane Street Group LLC, FormulaFolio Investments LLC, Advisor Group Holdings Inc., Trilogy Capital Inc., Commonwealth Equity Services LLC, Private Advisor Group LLC, Core Wealth Advisors Inc., and Stifel Financial Corp.

Which institutional investors are buying iShares Convertible Bond ETF stock?

ICVT stock was purchased by a variety of institutional investors in the last quarter, including Gradient Investments LLC, AE Wealth Management LLC, Sawtooth Solutions LLC, Raymond James & Associates, Envestnet Asset Management Inc., Assetmark Inc., Baker Avenue Asset Management LP, and Bank of America Corp DE.

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 $80.69.

This page was last updated on 9/21/2020 by MarketBeat.com Staff
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