iShares Convertible Bond ETF

104.68

-0.4900-0.47%

Post-market: 104.680.00000.00%16:10 EST

Volume:271.59K

Turnover:28.52M

Market Cap:5.47B

PE:- -

High:105.35

Open:105.32

Low:104.59

Close:105.17

52wk High:106.32

52wk Low:77.02

Shares:52.30M

Float Shares:52.30M

Volume Ratio:0.27

T/O Rate:0.52%

Dividend:1.67

Dividend Rate:1.60%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Easy breezy. No more feesies.","description":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","keywords":"Tiger Brokers,U.S. stock trading,Hong Kong stock trading,trading U.S. stocks,stock information,stock prices,U.S. stock quotes,U.S. stock trading,Hong Kong stock trading,IPO trading,buying U.S. stocks,global investment","social":{"ogDescription":"Tiger Trade is a mobile trading app offering real time data, low commission fees and a free demo account. Download now to start investing in ETFs, options and the global share market.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/ICVT/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"NZL","license":"TBKIWI","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":104.68,"timestamp":1770757200000,"preClose":105.17,"halted":0,"volume":271585,"hourTrading":{"tag":"盘后","latestPrice":104.68,"preClose":104.68,"latestTime":"16:10 EST","volume":22356,"amount":2351780.6891759997,"timestamp":1770757805214,"change":0,"changeRate":0,"amplitude":0},"delay":0,"changeRate":-0.004659123324141817,"floatShares":52300000,"shares":52300000,"eps":0,"marketStatus":"Post-Mkt","change":-0.49,"latestTime":"02-10 19:22:47 EST","open":105.32,"high":105.3499,"low":104.59,"amount":28522511.641677,"amplitude":0.007225,"askPrice":120.68,"askSize":100,"bidPrice":90.71,"bidSize":100,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":3,"nextMarketStatus":{"tag":"Closed","tradingStatus":0,"beginTime":1770771600000},"marketStatusCode":4,"adr":0,"adrRate":0,"exchange":"CBOE","adjPreClose":105.17,"sharesOutstanding":52300000,"nav":105.033181,"aum":5493235366.3,"dividendRate":0.015974,"bidAskSpread":0.000573,"preHourTrading":{"tag":"盘前","latestPrice":108.8977,"preClose":105.17,"latestTime":"09:27 EST","volume":10,"amount":1055.4277,"timestamp":1770733624614,"change":3.7277,"changeRate":0.035445,"amplitude":0.035445},"postHourTrading":{"tag":"盘后","latestPrice":104.68,"preClose":104.68,"latestTime":"16:10 EST","volume":22356,"amount":2351780.6891759997,"timestamp":1770757805214,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.270517,"impliedVol":0.1391,"impliedVolPercentile":0.9482},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ICVT\",,,,,undefined,":{"symbol":"ICVT","floatShares":52300000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.270517,"shares":52300000,"dividePrice":1.6722,"high":105.3499,"amplitude":0.007225,"preClose":105.17,"low":104.59,"week52Low":77.02,"pbRate":"--","week52High":106.32,"institutionHeld":0,"latestPrice":104.68,"eps":0,"divideRate":0.015974,"volume":271585,"delay":0,"ttmEps":0,"open":105.32,"prevYearClose":98.5,"prevWeekClose":104.41,"prevMonthClose":103.52,"prevQuarterClose":98.5,"fiveDayClose":104.31,"twentyDayClose":102.63,"sixtyDayClose":101.38},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ICVT\",params:#limit:5,,,undefined,":[{"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"},{"date":"2025-12-19","symbol":"ICVT","amount":0.217842,"announcedDate":"2025-12-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-19","defaultRemindTime":1766154600000,"name":"iShares Convertible Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-24","payableDate":"2025-12-19","currency":"USD","dateTimestamp":1766120400000,"payDate":"2025-12-24"},{"date":"2025-12-01","symbol":"ICVT","amount":0.116633,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-01","defaultRemindTime":1764599400000,"name":"iShares Convertible Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-04","payableDate":"2025-12-01","currency":"USD","dateTimestamp":1764565200000,"payDate":"2025-12-04"},{"date":"2025-11-03","symbol":"ICVT","amount":0.114313,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"iShares Convertible Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-06","payableDate":"2025-11-03","currency":"USD","dateTimestamp":1762146000000,"payDate":"2025-11-06"},{"date":"2025-10-01","symbol":"ICVT","amount":0.130163,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"iShares Convertible Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-06","payableDate":"2025-10-01","currency":"USD","dateTimestamp":1759291200000,"payDate":"2025-10-06"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ICVT\",market:\"US\",,,undefined,":[{"executeDate":"2016-03-01","recordDate":"2016-03-03","paymentDate":"2016-03-07","value":0.066111,"currency":"USD"},{"executeDate":"2016-04-01","recordDate":"2016-04-05","paymentDate":"2016-04-07","value":0.059608,"currency":"USD"},{"executeDate":"2016-05-02","recordDate":"2016-05-04","paymentDate":"2016-05-06","value":0.057055,"currency":"USD"},{"executeDate":"2016-06-01","recordDate":"2016-06-03","paymentDate":"2016-06-07","value":0.061762,"currency":"USD"},{"executeDate":"2016-07-01","recordDate":"2016-07-06","paymentDate":"2016-07-08","value":0.150062,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"ICVT\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"ICVT\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}