Last Close
Feb 26  •  02:08PM ET
105.00
Dollar change
-0.69
Percentage change
-0.65
%
CategoryBonds - Convertible Asset TypeBonds TagsU.S. Return% 1Y24.15% Total Holdings373 Perf Week-0.25%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y15.10% AUM5.58B Perf Month0.00%
Fund Family Bond Type Tagsconvertible-securities Return% 5Y2.62% NAV/sh Perf Quarter7.26%
IndexBloomberg U.S. Convertible Cash Pay Bond... Average Maturity Tagsbonds Return% 10Y 52W High106.32 -1.24% Perf Half Y11.81%
Index Weighting Commodity Type Tags- Return% SI 52W Low77.02 36.33% Perf YTD6.60%
Active/Passive Quant Type Tags- Flows% 1M16.81% Volatility0.92% 1.47% Perf Year21.33%
Dividend TTM1.67 (1.59%) ESG Type Tags- Flows% 3M42.25% ATR (14)1.37 Perf 3Y45.70%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD29.47% RSI (14)55.18 Perf 5Y9.31%
Dividend Gr. 3/5Y17.93% 19.07% Structure Type Region Flows% 1Y Beta0.61 Perf 10Y189.51%
Expense0.20% Growth/Value SMA200.56% Flows% 3Y Rel Volume1.58 Prev Close105.69
Inverse/Leveraged Market Cap SMA502.40% Flows% 5Y Avg Volume723.96K Price105.00
IPOJun 04, 2015 Option/ShortYes / Yes SMA2008.36% Trades Volume831,230 Change-0.65%
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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.