iShares Convertible Bond ... (ICVT)
Cboe US: ICVT
· リアルタイム株価 · USD
115.84
-0.58 (-0.50%)
終値時点： Aug 19, 2026, 3:59 PM
115.84
+0.00%
時間外: 4:15 PM
iShares Convertible Bond ETF (ICVT) ETF Price, Holdings & Analysis
-0.50% (1D)
| 買気配 | 115.7 |
| 時価総額 | n/a |
| 純資産総額 | 7.19B |
| 基準価額 | 118.85 |
| ベータ | 1.11 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 2, 2015 |
| 売気配 | 115.74 |
| 出来高 | 363,556 |
| 平均出来高（20日） | 708,859 |
| 始値 | 116.49 |
| 前日終値 | 116.42 |
| 日中値幅 | 114.89 - 116.49 |
| 52週の値幅 | 91.56 - 126.56 |
| 組入銘柄 | n/a |
| 経費率 | 0.20% |
ICVTについて
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.
分配金 分配金利回り 1.38%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1390 | n/a |
| Jul 1, 2026 | $0.1200 | n/a |
| Jun 1, 2026 | $0.1300 | n/a |
| May 1, 2026 | $0.1220 | n/a |
| Apr 1, 2026 | $0.1340 | n/a |
