CVD:CC
$17.88
-0.223%
iShares Convertible Bond Index ETFKey Data
Last updated: Aug 5, 2025, 3:20 AM ET
Price Metrics
- Open18.15
- Close17.88
- Prev. Close17.92
- Day High/Low18.15/17.85
- 52 Week High/Low18.20/16.83
- Alpha0.003
- Beta0.304
- VWAP17.962
Moving Averages
- 21 Day Moving Average17.796
- 50 Day Moving Average17.636
- 200 Day Moving Average17.114
Valuation Metrics
- Market Cap (All Classes)99,234,000.00
- AUM99,234,000.00
- EPS (TTM)—
- P/E Ratio (TTM)—
- P/B Ratio—
- P/CF Ratio—
- D/E Ratio—
- Return on Equity—
- Return on Assets—
Share Statistics
- Total Shares (All Classes)5,550,000.00
- Listed Units Out5,550,000.00
- Escrow Shares—
- Volume5,925.00
- Consolidated Volume—
- 10 Day Avg Vol.7,220.00
- 20 Day Avg Vol.9,789.00
- 30 Day Avg Vol.8,553.00
- 50 Day Avg Vol.8,483.00
Dividends
- Distribution (TTM)0.071
- Distribution FrequencyMonthly
- Distribution Yield (Ann)4.908%
- Ex-Date2025-07-28
- Payable date2025-07-31
- Dividend Growth (3 Year)—
- Dividend Growth (5 Year)—
Short Interest (as of -)
- Short Interest as % of Float-%
- Short Interest Days to Cover-
Dividend History
| Ex-Div-Date | Amount | Declaration Date | Record Date | Payable Date |
|---|---|---|---|---|
| Jul. 28, 2025 | 0.071 | Jul. 21, 2025 | Jul. 28, 2025 | Jul. 31, 2025 |
| Jun. 25, 2025 | 0.072 | Jun. 18, 2025 | Jun. 25, 2025 | Jun. 30, 2025 |
| May. 22, 2025 | 0.072 | May. 14, 2025 | May. 22, 2025 | May. 30, 2025 |
| Apr. 25, 2025 | 0.071 | Apr. 17, 2025 | Apr. 25, 2025 | Apr. 30, 2025 |
| Mar. 26, 2025 | 0.071 | Mar. 19, 2025 | Mar. 26, 2025 | Mar. 31, 2025 |
| Feb. 25, 2025 | 0.072 | Feb. 18, 2025 | Feb. 25, 2025 | Feb. 28, 2025 |
| Jan. 28, 2025 | 0.075 | Jan. 21, 2025 | Jan. 28, 2025 | Jan. 31, 2025 |
| Dec. 30, 2024 | 0.075 | Dec. 19, 2024 | Dec. 30, 2024 | Jan. 03, 2025 |
| Nov. 29, 2024 | 0.075 | - | - | - |
| Nov. 21, 2024 | 0.075 | Nov. 14, 2024 | Nov. 21, 2024 | Dec. 02, 2024 |
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