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Last Close
Feb 11  •  04:00PM ET
104.40
Dollar change
-0.28
Percentage change
-0.27
%
CategoryBonds - Convertible Asset TypeBonds TagsU.S. Return% 1Y21.24% Total Holdings365 Perf Week1.56%
SponsorBlackrock (iShares) ETF Type Tagsfixed-income Return% 3Y14.22% AUM5.46B Perf Month1.72%
Fund Family Bond Type Tagsconvertible-securities Return% 5Y3.13% NAV/sh Perf Quarter1.79%
IndexBloomberg U.S. Convertible Cash Pay Bond... Average Maturity Tagsbonds Return% 10Y 52W High106.32 -1.81% Perf Half Y12.57%
Index Weighting Commodity Type Tags- Return% SI 52W Low77.02 35.55% Perf YTD5.99%
Active/Passive Quant Type Tags- Flows% 1M24.87% Volatility1.54% 1.33% Perf Year18.77%
Dividend TTM1.67 (1.60%) ESG Type Tags- Flows% 3M50.03% ATR (14)1.54 Perf 3Y42.38%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD28.59% RSI (14)55.48 Perf 5Y3.29%
Dividend Gr. 3/5Y17.93% 19.07% Structure Type Region Flows% 1Y Beta0.61 Perf 10Y195.57%
Expense0.20% Growth/Value SMA200.50% Flows% 3Y Rel Volume1.82 Prev Close104.68
Inverse/Leveraged Market Cap SMA502.80% Flows% 5Y Avg Volume752.97K Price104.40
IPOJun 04, 2015 Option/ShortYes / Yes SMA2008.84% Trades Volume1,370,454 Change-0.27%
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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.