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ICVT - BlackRock Institutional Trust Company N.A. - iShares Convertible Bond ETF

Close
81.29
0.150   0.185%

Share volume: 106,400
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST

PREVIOUS CLOSE
CHG
CHG%
$81.14
0.15
0.19%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
09/03/2024 11/22/2023 09/03/2024 09/06/2024 $81.29 0 2.24% Monthly Cash iShares Convertible Bond ETF
08/02/2024 11/22/2023 08/02/2024 08/07/2024 $81.29 0 2.24% Monthly Cash iShares Convertible Bond ETF
08/01/2024 11/22/2023 08/01/2024 08/06/2024 $81.29 0 2.24% Monthly Cash iShares Convertible Bond ETF
07/02/2024 11/22/2023 07/02/2024 07/08/2024 $81.29 0 2.24% Monthly Cash iShares Convertible Bond ETF
07/01/2024 11/22/2023 07/01/2024 07/05/2024 $81.29 0 2.24% Monthly Cash iShares Convertible Bond ETF
06/04/2024 11/22/2023 06/04/2024 06/07/2024 $81.29 0 2.24% Monthly Cash iShares Convertible Bond ETF
06/03/2024 11/22/2023 06/03/2024 06/07/2024 $81.29 0.153931 2.24% Monthly Cash USD iShares Convertible Bond ETF
05/01/2024 11/22/2023 05/02/2024 05/07/2024 $81.29 0.140893 2.24% Monthly Cash USD iShares Convertible Bond ETF
04/01/2024 11/22/2023 04/02/2024 04/05/2024 $81.29 0.134606 2.24% Monthly Cash USD iShares Convertible Bond ETF
03/01/2024 02/29/2024 03/04/2024 03/07/2024 $81.29 0.128581 2.24% monthly Cash USD iShares Convertible Bond ETF
02/01/2024 11/22/2023 02/02/2024 02/07/2024 $81.29 0.119831 2.24% monthly Cash USD iShares Convertible Bond ETF
12/14/2023 11/24/2022 12/15/2023 12/20/2023 $81.29 0.372272 2.24% monthly Cash USD iShares Convertible Bond ETF
12/01/2023 11/24/2022 12/04/2023 12/07/2023 $81.29 0.154225 2.24% monthly Cash USD iShares Convertible Bond ETF
11/01/2023 11/24/2022 11/02/2023 11/07/2023 $81.29 0.117427 2.24% monthly Cash USD iShares Convertible Bond ETF
10/02/2023 11/24/2022 10/03/2023 10/06/2023 $81.29 0.120041 2.24% monthly Cash USD iShares Convertible Bond ETF


Splits

No splits