iShares Convertible Bond ETF

104.65

+0.81260.78%

Volume:571.42K

Turnover:59.82M

Market Cap:5.47B

PE:- -

High:105.21

Open:104.11

Low:103.27

Close:103.84

52wk High:106.32

52wk Low:77.02

Shares:52.30M

Float Shares:52.30M

Volume Ratio:0.79

T/O Rate:1.09%

Dividend:1.67

Dividend Rate:1.60%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www-web.itiger.com/stock/ICVT/filings"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"ICVT","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ICVT\",,,,,undefined,":{"symbol":"ICVT","market":"US","secType":"STK","nameCN":"iShares Convertible Bond ETF","latestPrice":104.6526,"timestamp":1771013272649,"preClose":103.84,"halted":0,"volume":571417,"delay":0,"changeRate":0.007825500770416056,"floatShares":52300000,"shares":52300000,"eps":0,"marketStatus":"Trading","change":0.8126,"latestTime":"02-13 15:08:09 EST","open":104.11,"high":105.21,"low":103.27,"amount":59819302.9203,"amplitude":0.018683,"askPrice":104.88,"askSize":100,"bidPrice":104.61,"bidSize":94,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1771016400000},"marketStatusCode":2,"adr":0,"adrRate":0,"exchange":"CBOE","adjPreClose":103.84,"sharesOutstanding":52300000,"nav":104.213851,"aum":5450384407.3,"dividendRate":0.015975,"bidAskSpread":0.000674,"preHourTrading":{"tag":"盘前","latestPrice":103.84,"preClose":103.84,"latestTime":"08:19 EST","volume":133,"amount":13810.720000000001,"timestamp":1770988772648,"change":0,"changeRate":0,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":103.84,"preClose":103.84,"latestTime":"16:10 EST","volume":13,"amount":1349.92,"timestamp":1770930604435,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":0.785696,"impliedVol":0.1869,"impliedVolPercentile":0.992},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"ICVT\",,,,,undefined,":{"symbol":"ICVT","floatShares":52300000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.785696,"shares":52300000,"dividePrice":1.6718,"high":105.21,"amplitude":0.018683,"preClose":103.84,"low":103.27,"week52Low":77.02,"pbRate":"--","week52High":106.32,"institutionHeld":0,"latestPrice":104.6526,"committee":-0.030928,"eps":0,"divideRate":0.015975,"volume":571417,"delay":0,"ttmEps":0,"open":104.11,"prevYearClose":98.5,"prevWeekClose":104.41,"prevMonthClose":103.52,"prevQuarterClose":98.5,"fiveDayClose":104.41,"twentyDayClose":103.12,"sixtyDayClose":97.65},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/ICVT\",params:#limit:5,,,undefined,":[{"date":"2026-02-02","symbol":"ICVT","amount":0.107402,"announcedDate":"2026-01-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-02-02","defaultRemindTime":1770042600000,"name":"iShares Convertible Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-02-05","payableDate":"2026-02-02","currency":"USD","dateTimestamp":1770008400000,"payDate":"2026-02-05"},{"date":"2025-12-19","symbol":"ICVT","amount":0.217842,"announcedDate":"2025-12-18","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-19","defaultRemindTime":1766154600000,"name":"iShares Convertible Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-24","payableDate":"2025-12-19","currency":"USD","dateTimestamp":1766120400000,"payDate":"2025-12-24"},{"date":"2025-12-01","symbol":"ICVT","amount":0.116633,"announcedDate":"2025-11-28","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-12-01","defaultRemindTime":1764599400000,"name":"iShares Convertible Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-12-04","payableDate":"2025-12-01","currency":"USD","dateTimestamp":1764565200000,"payDate":"2025-12-04"},{"date":"2025-11-03","symbol":"ICVT","amount":0.114313,"announcedDate":"2025-10-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-11-03","defaultRemindTime":1762180200000,"name":"iShares Convertible Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-06","payableDate":"2025-11-03","currency":"USD","dateTimestamp":1762146000000,"payDate":"2025-11-06"},{"date":"2025-10-01","symbol":"ICVT","amount":0.130163,"announcedDate":"2025-09-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2025-10-01","defaultRemindTime":1759325400000,"name":"iShares Convertible Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-10-06","payableDate":"2025-10-01","currency":"USD","dateTimestamp":1759291200000,"payDate":"2025-10-06"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"ICVT\",market:\"US\",,,undefined,":[{"executeDate":"2016-03-01","recordDate":"2016-03-03","paymentDate":"2016-03-07","value":0.066111,"currency":"USD"},{"executeDate":"2016-04-01","recordDate":"2016-04-05","paymentDate":"2016-04-07","value":0.059608,"currency":"USD"},{"executeDate":"2016-05-02","recordDate":"2016-05-04","paymentDate":"2016-05-06","value":0.057055,"currency":"USD"},{"executeDate":"2016-06-01","recordDate":"2016-06-03","paymentDate":"2016-06-07","value":0.061762,"currency":"USD"},{"executeDate":"2016-07-01","recordDate":"2016-07-06","paymentDate":"2016-07-08","value":0.150062,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"ICVT\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v3/notice/important/events/list\",params:#symbol:\"ICVT\",pageSize:20,pageCount:1,market:\"us\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":0,"pageCount":1,"totalSize":0,"code":"91000000","status":"200"}]}}