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Last Close
May 22 04:00PM ET
79.12
Dollar change
-0.14
Percentage change
-0.18
%
CategoryBonds - Convertible Asset TypeBonds TagsU.S. Return% 1Y12.07% Shs Outstand Perf Week-0.28%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y-2.02% Total Holdings337 Perf Month2.35%
Fund Family Bond Type Tagsconvertible-securities Return% 5Y10.46% AUM1.98B Perf Quarter2.61%
IndexBloomberg U.S. Convertible Cash Pay Bond... Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y7.79%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.62%
Active/Passive Quant Type Tags- Flows% 1M5.14% 52W Range70.22 - 80.21 Perf YTD0.67%
Dividend TTM1.26 (1.59%) ESG Type Tags- Flows% 3M17.33% 52W High-1.37% Beta0.76
Dividend Ex-DateMay 01, 2024 Dividend Type Sector/Theme Flows% YTD23.86% 52W Low12.68% ATR (14)0.47
Expense0.20% Structure Type Region Flows% 1Y RSI (14)59.56 Volatility0.35% 0.49%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.29 Prev Close79.26
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume305.66K Price79.12
SMA201.28% SMA501.03% SMA2004.00% Trades Volume88,255 Change-0.18%
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iShares Convertible Bond ETF seeks to track the investment results of the Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index (the "underlying index"). The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is a subset of the Bloomberg U.S. Convertibles: Cash Pay Bonds Index, which measures the performance of the U.S. dollar-denominated convertibles market.