ICVT:Conv Bd ETF/iShares Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$99.24
EXCHANGE
BATS
SECTOR / SEGMENT / INDUSTRY
ICVT
Conv Bd ETF/iShares Trust Dividend Information
Projected 12 Month Dividend Yield1.05%
Trailing 12 Month Dividend Yield3.82%
Projected 10 Year Dividend Yield160,330.32%
Dividend Yield 5 Year Average3.10%
Dividend Rate$1.04
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average81.64%
Dividend Growth Rate 5 yr Average63.56%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Trailing 12 Month Dividend Yield3.82%
Projected 10 Year Dividend Yield160,330.32%
Dividend Yield 5 Year Average3.10%
Dividend Rate$1.04
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average81.64%
Dividend Growth Rate 5 yr Average63.56%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Payment Type0
Dividend Declaration DateFeb. 26, 2021
Dividend Ex DateMar. 01, 2021
Dividend Record DateMar. 02, 2021
Dividend Pay DateMar. 05, 2021
Dividend Amount Current$0.058
Dividend Amount Previous$0.063
Dividends Paid in the Last 12 Months14
First Dividend Paid2015
Dividend Declaration DateFeb. 26, 2021
Dividend Ex DateMar. 01, 2021
Dividend Record DateMar. 02, 2021
Dividend Pay DateMar. 05, 2021
Dividend Amount Current$0.058
Dividend Amount Previous$0.063
Dividends Paid in the Last 12 Months14
First Dividend Paid2015
ICVT
Conv Bd ETF/iShares Trust Stock Price Information
Latest Close Stock Price$99.24
52-Week Low/High Stock Price$46.56 - $110.83
Percent Held by Institutions0.00%
Revenue$149,007
Net Income$121,620
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$46.56 - $110.83
Percent Held by Institutions0.00%
Revenue$149,007
Net Income$121,620
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry46%
Debt-Equity Ratio0.00%
Debt-Equity to Industry5.39%
Total Return Last 12 Months57.05%
Total Return Last 3 Years82.54%
Total Return Last 5 Years151.46%
Latest Trade DateMar. 05, 2021
PE Ratio to Industry46%
Debt-Equity Ratio0.00%
Debt-Equity to Industry5.39%
Total Return Last 12 Months57.05%
Total Return Last 3 Years82.54%
Total Return Last 5 Years151.46%
Latest Trade DateMar. 05, 2021
ICVT
Conv Bd ETF/iShares Trust Dividend Payment History
ICVT
Conv Bd ETF/iShares Trust Other Details
The iShares Convertible Bond ETF (the ?Fund?) is an open-end management investment company. The Fund seeks to track the investment results of an index composed of U.S. dollardenominated convertible securities, specifically cash pay bonds, with outstanding issue sizes greater than $250 million, as represented by the Barclays U.S. Convertible Cash Pay Bond > $250MM Index (the ?Index?). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Oct 31 2015, the Fund's total assets were $18,828,747 and the Fund's investment portfolio was valued at $18,739,333.
Web Site
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dividend Tools
Conv Bd ETF/iShares Trust Dividend Stock News and Updates
Feb. 05, 202152 WEEK HIGH: Conv Bd ETF/iShares Trust (BATS: ICVT) on 02-05-2021 hit a 52 week high of $105.70
Jan. 09, 202152 WEEK HIGH: Conv Bd ETF/iShares Trust (BATS: ICVT) on 01-09-2021 hit a 52 week high of $102.47
Dec. 23, 202052 WEEK HIGH: Conv Bd ETF/iShares Trust (BATS: ICVT) on 12-23-2020 hit a 52 week high of $96.87
Dec. 18, 202052 WEEK HIGH: Conv Bd ETF/iShares Trust (BATS: ICVT) on 12-18-2020 hit a 52 week high of $96.00
Dec. 17, 2020DIVIDEND RATE INCREASE: Conv Bd ETF/iShares Trust (BATS: ICVT) on 12-17-2020 increased dividend rate > 3% from $0.87 to $1.09
Dec. 01, 2020DIVIDEND RATE DECREASE: Conv Bd ETF/iShares Trust (BATS: ICVT) on 12-01-2020 decreased dividend rate > 3% from $1.11 to $0.87
Nov. 06, 202052 WEEK HIGH: Conv Bd ETF/iShares Trust (BATS: ICVT) on 11-06-2020 hit a 52 week high of $87.03
Jul. 09, 202052 WEEK HIGH: Conv Bd ETF/iShares Trust (BATS: ICVT) on 07-09-2020 hit a 52 week high of $74.31
Mar. 24, 202052 WEEK LOW: Conv Bd ETF/iShares Trust (BATS: ICVT) on 03-24-2020 hit a 52 week low of $46.56
Mar. 13, 2020CLOSE PRICE DECREASE: Conv Bd ETF/iShares Trust (BATS: ICVT) on 03-13-2020 decreased close price > 10% from $57.17 to $51.35
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