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Last Close
Feb 09  •  04:00PM ET
105.17
Dollar change
+0.76
Percentage change
0.73
%
CategoryBonds - Convertible Asset TypeBonds TagsU.S. Return% 1Y21.01% Total Holdings364 Perf Week1.14%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y14.32% AUM5.43B Perf Month3.92%
Fund Family Bond Type Tagsconvertible-securities Return% 5Y3.54% NAV/sh Perf Quarter3.76%
IndexBloomberg U.S. Convertible Cash Pay Bond... Average Maturity Tagsbonds Return% 10Y 52W High106.32 -1.08% Perf Half Y14.48%
Index Weighting Commodity Type Tags- Return% SI 52W Low77.02 36.55% Perf YTD6.77%
Active/Passive Quant Type Tags- Flows% 1M26.66% Volatility2.10% 1.29% Perf Year19.73%
Dividend TTM1.67 (1.59%) ESG Type Tags- Flows% 3M52.82% ATR (14)1.57 Perf 3Y41.15%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD28.18% RSI (14)59.13 Perf 5Y9.18%
Dividend Gr. 3/5Y17.93% 19.07% Structure Type Region Flows% 1Y Beta0.61 Perf 10Y158.94%
Expense0.20% Growth/Value SMA201.41% Flows% 3Y Rel Volume0.31 Prev Close104.41
Inverse/Leveraged Market Cap SMA503.75% Flows% 5Y Avg Volume753.94K Price105.17
IPOJun 04, 2015 Option/ShortYes / Yes SMA2009.88% Trades Volume237,916 Change0.73%
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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.