iShares Convertible Bond ETF - USD Stock

ETF

ICVT

US46435G1022

Market Closed - CBOE GLOBAL MARKETS INC. Other stock markets 03:59:44 2024-05-31 pm EDT			5-day change	1st Jan Change
78.3 ^USD	+0.09%		-0.10%	-0.39%

Current month	+1.75%
1 month	+1.75%

Chart iShares Convertible Bond ETF - USD

Duration

Period

Style

Dynamic Chart

Investment objective

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.

All the latest ETF news

Franklin Templeton's spot ether ETF sets fees at 0.19%	May. 31	RE
US equity funds hit by outflows on rising yields, rates uncertainty	May. 31	RE
Global equity funds record first outflows in five weeks amid rising U.S. yields	May. 31	RE
First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on June 4, 2024	May. 30	CI
Directa SIM signs deal with Fidelity International to distribute ETFs	May. 30	AN
Eq8 Dow Jones Us Titans 50 Etf Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive	May. 30	CI
Fidelity won't levy proposed fees on purchases from boutique ETF firms, sources say	May. 30	RE
Kenanga Investment Bank Berhad - Kenanga Klci Daily 2X Leveraged ETF Announces Retirement of Encik Imran Devindran Bin Abdullah as Independent and Non Executive Director	May. 30	CI

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Quotes 5-day view

Date	Price	Change	Volume
24-05-31	78.3	+0.09%	10,204
24-05-30	78.23	-0.29%	8,880
24-05-29	78.46	-0.52%	10,621
24-05-28	78.87	+0.13%	23,661
24-05-24	78.77	+0.50%	6,270

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Real-time CBOE GLOBAL MARKETS INC.

Last update May 31, 2024 at 03:59 pm EDT

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Description

	US46435G1022
Total Expense Ratio	0.20%
Asset Class	Fixed Income
Sector	Industrials Financial Services Utilities
Currency	USD
Provider	iShares
Underlying	Bloomberg U.S. Convertible Cash Pay Bond Total Return Index - USD

Features and characteristics

Jurisdiction	United States
Fund Structure	Open-end Fund
Replication Method	Direct (Physical)
Replication Model	Optimized Sampling
Date of creation	2015-05-31
Dividend Policy	Distribution
Credit Rating	Aggregate
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR)	1,741 M€
AuM 1M	1,696 M€
AuM 3 months	1,494 M€
AuM 6 months	1,254 M€
AuM 12 months	1,074 M€