Data as of: May 26, 2023

ICVT: iShares Convertible Bond ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 72.35
  • $1.42
  • 1.97 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.9 %
  • 22.5 %
  • +0.85
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +4.83 % -0.19 % +4.63 %
2022 -6.44 % -16.52 % -0.15 % +1.73 % -20.66 %
2021 +1.85 % +4.01 % -2.02 % -4.14 % -0.51 %
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 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.21 $0.13 $0.34
2022 $0.12 $0.22 $0.37 $0.63 $1.34
2021 $0.12 $0.18 $0.17 $6.39 $6.87
2020 $0.17 $0.22 $0.20 $3.25 $3.84
2019 $0.16 $0.23 $0.24 $0.54 $1.16
2018 $0.18 $0.27 $0.21 $1.87 $2.53
2017 $0.16 $0.25 $0.32 $0.69 $1.41
2016 $0.13 $0.18 $0.62 $0.56 $1.49

Monthly Total Returns (including all dividends): May-21 - May-23

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
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