Data as of: Jan 23, 2019

ICVT: iShares Convertible Bond ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 54.47
  • $2.53
  • 4.65 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.3 %
  • 17.0 %
  • +0.84
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +3.71 % +3.71 %
2018 +2.50 % +2.97 % +4.10 % -9.28 % -0.32 %
2017 +6.16 % +2.78 % +4.70 % +1.86 % +16.38 %
2016 -3.22 % +0.99 % +8.29 % +3.69 % +9.75 %

Monthly Total Returns (including all dividends): Jan-17 - Jan-19

ICVT monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns