iShares Convertible Bond ETF (ICVT)
BATS: ICVT · IEX Real-Time Price · USD
78.34
+0.16 (0.20%)
At close: May 31, 2024, 4:00 PM
78.29
-0.05 (-0.06%)
After-hours: May 31, 2024, 8:00 PM EDT
0.20% (1D)
Assets | $1.96B |
Expense Ratio | 0.20% |
PE Ratio | n/a |
Shares Out | 25.05M |
Dividend (ttm) | $1.64 |
Dividend Yield | 2.09% |
Ex-Dividend Date | May 1, 2024 |
Payout Ratio | n/a |
1-Year Return | +8.19% |
Volume | 58,238 |
Open | 78.33 |
Previous Close | 78.18 |
Day's Range | 77.85 - 78.49 |
52-Week Low | 70.56 |
52-Week High | 80.22 |
Beta | 0.57 |
Holdings | 340 |
Inception Date | Jun 2, 2015 |