US StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

iShares Convertible Bond ETF

117.65

-5.1500-4.19%

Post-market: 117.00-0.6500-0.55%17:24 EDT

Volume:707.93K

Turnover:83.76M

Market Cap:6.94B

PE:- -

High:120.99

Open:120.99

Low:116.90

Close:122.80

52wk High:124.22

52wk Low:87.43

Shares:58.95M

Float Shares:58.95M

Volume Ratio:0.86

T/O Rate:1.20%

Dividend:1.58

Dividend Rate:1.35%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Company Profile

Company Name:

iShares Convertible Bond ETF

Exchange:

CBOE

Establishment Date:

2015

Employees:

- -

Office Location:

400 Howard Street,San Francisco,California,United States

Website:

- -

Zip Code:

94105-2618

Phone:

Fax:

- -

Introduction:

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.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/ICVT/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"ICVT","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ICVT\",,,,,undefined,":{"symbol":"ICVT","market":"US","secType":"STK","nameCN":"iShares Convertible Bond ETF","latestPrice":117.65,"timestamp":1780689600000,"preClose":122.8,"halted":0,"volume":707930,"hourTrading":{"tag":"盘后","latestPrice":117,"preClose":117.65,"latestTime":"17:24 EDT","volume":280,"amount":33042.972,"timestamp":1780694675982,"change":-0.65,"changeRate":-0.005525,"amplitude":0.005525},"delay":0,"changeRate":-0.041938110749185596,"floatShares":58950000,"shares":58950000,"eps":0,"marketStatus":"Market Closed","change":-5.15,"latestTime":"06-05 16:00:00 EDT","open":120.99,"high":120.99,"low":116.9009,"amount":83760309.5546,"amplitude":0.033299,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1780905600000},"marketStatusCode":7,"adr":0,"adrRate":0,"exchange":"CBOE","adjPreClose":122.8,"sharesOutstanding":52650000,"nav":117.57768,"aum":6954719772,"dividendRate":0.013465,"bidAskSpread":0.00064,"preHourTrading":{"tag":"盘前","latestPrice":122.8,"preClose":122.8,"latestTime":"08:25 EDT","volume":364,"amount":44699.2,"timestamp":1780662313853,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":117,"preClose":117.65,"latestTime":"17:24 EDT","volume":280,"amount":33042.972,"timestamp":1780694675982,"change":-0.65,"changeRate":-0.005525,"amplitude":0.005525},"volumeRatio":0.8559147500854783,"impliedVol":0.1424,"impliedVolPercentile":0.8327},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ICVT\",,,,,undefined,":{"symbol":"ICVT","floatShares":58950000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.8559147500854783,"shares":58950000,"dividePrice":1.5841,"high":120.99,"amplitude":0.033299,"preClose":122.8,"low":116.9009,"week52Low":87.43,"pbRate":"--","week52High":124.22,"institutionHeld":0,"latestPrice":117.65,"eps":0,"divideRate":0.013465,"volume":707930,"delay":0,"ttmEps":0,"open":120.99,"prevYearClose":98.5,"prevWeekClose":120.68,"prevMonthClose":120.68,"prevQuarterClose":101.79,"fiveDayClose":120.68,"twentyDayClose":116.45,"sixtyDayClose":104.1},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ICVT\",params:#limit:5,,,undefined,":[{"date":"2026-06-01","symbol":"ICVT","amount":0.12952,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"iShares Convertible Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-04","payableDate":"2026-06-01","currency":"USD","dateTimestamp":1780286400000,"payDate":"2026-06-04"},{"date":"2026-05-01","symbol":"ICVT","amount":0.12153,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-01","defaultRemindTime":1777642200000,"name":"iShares Convertible Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-06","payableDate":"2026-05-01","currency":"USD","dateTimestamp":1777608000000,"payDate":"2026-05-06"},{"date":"2026-04-01","symbol":"ICVT","amount":0.133766,"announcedDate":"2026-03-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-04-01","defaultRemindTime":1775050200000,"name":"iShares Convertible Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-04-07","payableDate":"2026-04-01","currency":"USD","dateTimestamp":1775016000000,"payDate":"2026-04-07"},{"date":"2026-03-02","symbol":"ICVT","amount":0.129662,"announcedDate":"2026-02-27","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-03-02","defaultRemindTime":1772461800000,"name":"iShares Convertible Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-03-05","payableDate":"2026-03-02","currency":"USD","dateTimestamp":1772427600000,"payDate":"2026-03-05"},{"date":"2026-02-02","symbol":"ICVT","amount":0.107402,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-02","defaultRemindTime":1770042600000,"name":"iShares Convertible Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-05","payableDate":"2026-02-02","currency":"USD","dateTimestamp":1770008400000,"payDate":"2026-02-05"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ICVT\",market:\"US\",,,undefined,":[{"executeDate":"2016-07-01","recordDate":"2016-07-06","paymentDate":"2016-07-08","value":0.150062,"currency":"USD"},{"executeDate":"2016-08-01","recordDate":"2016-08-03","paymentDate":"2016-08-05","value":0.223083,"currency":"USD"},{"executeDate":"2016-09-01","recordDate":"2016-09-06","paymentDate":"2016-09-08","value":0.242326,"currency":"USD"},{"executeDate":"2016-10-03","recordDate":"2016-10-05","paymentDate":"2016-10-07","value":0.188504,"currency":"USD"},{"executeDate":"2016-11-01","recordDate":"2016-11-03","paymentDate":"2016-11-07","value":0.07605,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"ICVT\",market:\"US\",delay:false,,,undefined,":{},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":285620683,"yearFounded":2015,"address":"400 Howard Street,San Francisco,California,United States","zipCode":"94105-2618","officePhone":"415 670 2000"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":-0.0251},{"period":"1month","weight":-0.0054},{"period":"3month","weight":0.1616},{"period":"6month","weight":0.1766},{"period":"1year","weight":0.3385},{"period":"ytd","weight":0.1944}],"compareEarnings":[{"period":"1week","weight":-0.025},{"period":"1month","weight":0.0051},{"period":"3month","weight":0.0969},{"period":"6month","weight":0.0756},{"period":"1year","weight":0.2437},{"period":"ytd","weight":0.0816}],"compareStock":{"symbol":"SPY","name":"SPDR S&P 500 ETF Trust"},"description":"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.","yearOnYearQuotes":[{"month":1,"riseRate":0.727273,"avgChangeRate":0.014204},{"month":2,"riseRate":0.636364,"avgChangeRate":0.008209},{"month":3,"riseRate":0.363636,"avgChangeRate":-0.01721},{"month":4,"riseRate":0.636364,"avgChangeRate":0.016579},{"month":5,"riseRate":0.727273,"avgChangeRate":0.015237},{"month":6,"riseRate":0.545455,"avgChangeRate":0.012781},{"month":7,"riseRate":0.818182,"avgChangeRate":0.025426},{"month":8,"riseRate":0.636364,"avgChangeRate":0.008945},{"month":9,"riseRate":0.363636,"avgChangeRate":-0.007201},{"month":10,"riseRate":0.727273,"avgChangeRate":0.004957},{"month":11,"riseRate":0.727273,"avgChangeRate":0.023856},{"month":12,"riseRate":0.272727,"avgChangeRate":-0.01385}],"exchange":"CBOE","name":"iShares Convertible Bond ETF","nameEN":"iShares Convertible Bond ETF"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"ICVT\",market:\"US\",,,undefined,":null}}