Last Close
Feb 26  •  04:00PM ET
105.39
Dollar change
-0.30
Percentage change
-0.28
%
CategoryBonds - Convertible Asset TypeBonds TagsU.S. Return% 1Y24.15% Total Holdings373 Perf Week0.12%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y15.10% AUM5.58B Perf Month0.37%
Fund Family Bond Type Tagsconvertible-securities Return% 5Y2.62% NAV/sh Perf Quarter7.66%
IndexBloomberg U.S. Convertible Cash Pay Bond... Average Maturity Tagsbonds Return% 10Y 52W High106.32 -0.87% Perf Half Y12.22%
Index Weighting Commodity Type Tags- Return% SI 52W Low77.02 36.83% Perf YTD6.99%
Active/Passive Quant Type Tags- Flows% 1M16.81% Volatility1.00% 1.48% Perf Year21.78%
Dividend TTM1.67 (1.58%) ESG Type Tags- Flows% 3M42.25% ATR (14)1.38 Perf 3Y46.24%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD29.47% RSI (14)57.57 Perf 5Y9.71%
Dividend Gr. 3/5Y17.93% 19.07% Structure Type Region Flows% 1Y Beta0.61 Perf 10Y190.59%
Expense0.20% Growth/Value SMA200.91% Flows% 3Y Rel Volume1.52 Prev Close105.69
Inverse/Leveraged Market Cap SMA502.77% Flows% 5Y Avg Volume723.96K Price105.39
IPOJun 04, 2015 Option/ShortYes / Yes SMA2008.76% Trades Volume1,102,447 Change-0.28%
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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.