Data as of: Apr 15, 2021

ICVT: iShares Convertible Bond ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 102.21
  • $3.80
  • 3.71 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 22.2 %
  • 20.9 %
  • +0.72
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +1.85 % +4.12 % +6.05 %
2020 -13.09 % +31.03 % +14.09 % +23.92 % +61.01 %
2019 +10.66 % +3.12 % -1.95 % +8.82 % +21.76 %
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): Apr-19 - Apr-21

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