BATS:ICVT

iShares Convertible Bond ETF

$ 84.03 -0.45 ( -0.53%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
4.59
Volume:
164.52K
Dividend Yield %:
2.3
Last Holding update 2024-09-27 1 Stocks (0 new)
Value $1.00 Mil Turnover 0 %
Top Holdings: GCI(100.00%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 84.39
Day's Range ($) 83.76 - 84.465
Day's Volume 164,522
52-Week Range ($) 70.56 - 84.79
Beta 0.58
Volatility 10.45
14-Day RSI 66.27
14-Day ATR ($) 0.513233
20-Day SMA ($) 83.8085

Fundamental Data

Name Value
Market Cap (Mil $) 2,180.669
Shares Outstanding (Mil) 25.95
PE Ratio -
PE Ratio (10y Range) 25.8 - 60
PE Ratio (10y Median) 25.8
PB Ratio 4.59
PB Ratio (10y Range) 0.46 - 7.02
PB Ratio (10y Median) 1.73

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.932
Dividend Yield % 2.3
Dividend Yield % (10y Range) 0.78 - 3.54
Dividend Yield % (10y Median) 1.8
Next Dividend Payment Date
Dividend Frequency Monthly

ICVT iShares Convertible Bond ETF Fundamental Charts

Historical TTM Price-to-Earnings for ICVT iShares Convertible Bond ETF

Historical TTM Price-to-Earnings without NRI for ICVT iShares Convertible Bond ETF

Historical Price-to-Book Ratio for ICVT iShares Convertible Bond ETF

Historical Dividend Yields for ICVT iShares Convertible Bond ETF

ICVT iShares Convertible Bond ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:ICVT

No Available Data

BATS:ICVT is held by these investors

No Available Data
iShares Convertible Bond ETF Top Holdings of 2024-07-31 View Full List
Ticker
GCI
NRG
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GCI 		Gannett Co Inc
235,000
1153.850
0%
100.000
0%
0.160
+11.69%
+140.87%
817.702
Media - Diversified
NRG 		NRG Energy Inc
0
0.000
Sold Out
0.000
-93.36%
0.000
+15.14%
+72.86%
18105.703
Utilities - Independent Power Producers

iShares Convertible Bond ETF's Historical Top Holdings Breakdowns

iShares Convertible Bond ETF's Top Stock Picks View Full List
Ticker
NRG
NRG
GCI
COHR
GCI
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NRG 		NRG Energy Inc2024-07-31Sold Out
-93.36%
●
72.54 ($78.95) 86
$87.73
11.12%
Sold Out
0
-110,000
NRG 		NRG Energy Inc2024-04-30New Buy
+93.36%
●
51.55 ($63.05) 74.59
$87.73
39.14%
New holding
110,000
110,000
GCI 		Gannett Co Inc2023-04-30Reduce
-6.00%
●
1.65 ($2.22) 3.19
$5.54
149.55%
Reduce -6%
235,000
-15,000
COHR 		Coherent Corp2022-10-31Sold Out
-77.15%
●
30.78 ($42.8) 56.83
$97.82
128.55%
Sold Out
0
-77,222
GCI 		Gannett Co Inc2022-10-31Reduce
-8.57%
●
1.29 ($2) 3.21
$5.54
177.00%
Reduce -37.5%
250,000
-150,000

iShares Convertible Bond ETF Total Holding History ($B)

To

iShares Convertible Bond ETF's Asset Allocation

To

iShares Convertible Bond ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Convertible Bond ETF's Hypothetical Growth since 2024-07-31

iShares Convertible Bond ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Convertible Bond ETF's Holdings Heat Map

Size field:

iShares Convertible Bond ETF's Holdings Bubble Chart

iShares Convertible Bond ETF News

  • 1

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