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iShares Convertible Bond ETF
$92.41
Statistics
Yield
2.05 %
Assets Under Management
3 billion
Dividends policy
Distributing
ESG Score
C-
Fees
0.20 %
PEA
UCITS
Replication
Physical
Holdings
293
Currency hedged
Category
Bonds fixed income
Juridiction
United States
About
ISIN : US46435G1022
Index of reference : Bloomberg U.S. Convertible Cash Pay Bond Total Return Index - USD
Convertible Cash Pay Bond > $250MM Index (the underlying index).
The fund generally will invest at least 90% of its assets in the component securities of the...
Price
Performance Comparison
| iShares Convertible Bond ETF | |
|---|---|
| 1 year return |
+17 %
|
| 5 years return |
+37 %
|
Dividend History
Uninter. Dividend
10 years
Frequency
11x / year
Forward Annual Amount
-
Ex-dividend
8/1/2025
Sectors & Countries
Top Holdings
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The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.