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Convertible Bond Ishares ETF (ICVT)

Convertible Bond Ishares ETF (ICVT)

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Overview

Name iShares Convertible Bond ETF
Fund Family BlackRock iShares
Underlying Index Bloomberg Barclays U.S. Convertible Cash Pay Bond > $250MM I
Inception Date 06/04/15
First Trade Date 06/04/15
Leverage Long
Asset Class Fixed Income

Description:

The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities, specifically cash pay bonds, with outstanding issue sizes greater than $250 million.

Investment Information

Alpha 10.06
60-Month Beta 0.78
Standard Deviation +0.03
Shares Outstanding, K 25,950.00
Managed Assets, $K 1,870,216.40 K
Net Asset Value 72.07
First Trade Price 49.60
P/E Ratio 0.00
Management Fee 0.20%
Options Yes
Latest Dividend 0.119
Dividend Date 11/01/22
Annual Dividend 7.21
Annual Dividend Yield 10.00%
1-Year Return -19.46%
3-Year Return 17.65%
5-Year Return 32.19%
Management Expense Ratio 0.20%

ICVT Dividends

Date Value
11/01/22 $0.1190
10/03/22 $0.1110
09/01/22 $0.1140
08/01/22 $0.1430
07/01/22 $0.1150
06/01/22 $0.0690
05/02/22 $0.0730
04/01/22 $0.0730
03/01/22 $0.0610
02/01/22 $0.0590
12/16/21 $0.3610
12/01/21 $5.9110
11/01/21 $0.0590
10/01/21 $0.0600
09/01/21 $0.0560
08/02/21 $0.0590
07/01/21 $0.0590
06/01/21 $0.0640
05/03/21 $0.0590
04/01/21 $0.0580
03/01/21 $0.0580
02/01/21 $0.0630
12/17/20 $0.2960
12/01/20 $2.8220
11/02/20 $0.0700
10/01/20 $0.0650
09/01/20 $0.0640
08/03/20 $0.0700
07/01/20 $0.0660
06/01/20 $0.0680
05/01/20 $0.0740
04/01/20 $0.0790
03/02/20 $0.0810
02/03/20 $0.0870
12/19/19 $0.3020
12/02/19 $0.0820
11/01/19 $0.0790
10/01/19 $0.0760
09/03/19 $0.0810
08/01/19 $0.0740
07/01/19 $0.0810
06/03/19 $0.0740
05/01/19 $0.0780
04/01/19 $0.0800
03/01/19 $0.0750
02/01/19 $0.0820
12/18/18 $0.6470
12/03/18 $0.5980
11/01/18 $0.0790
10/01/18 $0.0740
09/04/18 $0.0720
08/01/18 $0.0690
07/02/18 $0.0720
06/01/18 $0.0790
05/01/18 $0.0890
04/02/18 $0.1070
03/01/18 $0.0990
02/01/18 $0.0800
12/21/17 $0.2130
12/01/17 $0.0840
11/01/17 $0.0910
10/02/17 $0.1090
09/01/17 $0.1130
08/01/17 $0.0980
07/03/17 $0.1060
06/01/17 $0.0840
05/01/17 $0.0820
04/03/17 $0.0810
03/01/17 $0.0760
02/01/17 $0.0800
12/22/16 $0.2190
12/01/16 $0.0770
11/01/16 $0.0760
04/01/16 $0.0600
02/01/16 $0.0650
12/24/15 $0.3580
12/01/15 $0.0630
11/02/15 $0.0650
10/01/15 $0.0650
09/01/15 $0.0610
08/03/15 $0.0560
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