The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is a subset of the Bloomberg U.S. Convertibles: Cash Pay Bonds Index, which measures the performance of the U.S. dollar-denominated convertibles market.
Frequently asked questions
What is the iShares Convertible Bond ETF (ICVT) expense ratio?
The iShares Convertible Bond ETF funds expense ratio is 0.2%.
What is iShares Convertible Bond ETF (ICVT) current stock price?
As of the latest data, iShares Convertible Bond ETF stock price is $105.23, with a previous close of $105.01. iShares Convertible Bond ETF gained $0.22 in the last trading session, representing a 0.21% increase.
Does iShares Convertible Bond ETF (ICVT) pay dividends?
Yes. iShares Convertible Bond ETF pays monthly dividends with an annualized yield of 1.52% and an estimated annual payout of $1.60 per share.
When is the next ex-dividend date for iShares Convertible Bond ETF (ICVT)?
The next ex-dividend date is scheduled for October 01, 2026.
