Data as of: Sep 24, 2018

ICVT: iShares Convertible Bond ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 59.54
  • $1.40
  • 2.35 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 10.0 %
  • 12.4 %
  • +0.76
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 +2.50 % +2.97 % +3.55 % +9.29 %
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): Sep-16 - Sep-18

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