iShares Convertible Bond ETF - icvt Sheet|History|Dividend|Review

TagFund NameDateNPVRate
icvtiShares Convertible Bond ETF20210614100.6999970.41%
icvtiShares Convertible Bond ETF20210611100.2900010.47%
icvtiShares Convertible Bond ETF2021061099.820.67%
icvtiShares Convertible Bond ETF2021060999.160004-0.24%
icvtiShares Convertible Bond ETF2021060899.4000020.55%
icvtiShares Convertible Bond ETF2021060798.8600010.45%
icvtiShares Convertible Bond ETF2021060498.4199980.76%
icvtiShares Convertible Bond ETF2021060397.68-1.49%
icvtiShares Convertible Bond ETF2021060299.1600040.29%
icvtiShares Convertible Bond ETF2021060198.8700030%
icvtiShares Convertible Bond ETF2021052898.3600010%
icvtiShares Convertible Bond ETF2021052798.5199970.27%
icvtiShares Convertible Bond ETF2021052698.251.18%
icvtiShares Convertible Bond ETF2021052597.0999980.15%
icvtiShares Convertible Bond ETF2021052496.9499971.15%
icvtiShares Convertible Bond ETF2021052195.8499980.08%
icvtiShares Convertible Bond ETF2021052095.7699971.33%
icvtiShares Convertible Bond ETF2021051994.510002-0.54%
icvtiShares Convertible Bond ETF2021051895.0199970.18%
icvtiShares Convertible Bond ETF2021051794.849998-0.01%
icvtiShares Convertible Bond ETF2021051494.8600012.22%
icvtiShares Convertible Bond ETF2021051392.800003-0.91%
icvtiShares Convertible Bond ETF2021051293.650002-2.58%
icvtiShares Convertible Bond ETF2021051196.1299970.75%
icvtiShares Convertible Bond ETF2021051095.410004-1.93%
icvtiShares Convertible Bond ETF2021050797.2900010.95%
icvtiShares Convertible Bond ETF2021050696.370003-0.98%
icvtiShares Convertible Bond ETF2021050597.32-0.89%
icvtiShares Convertible Bond ETF2021050498.190002-1.61%
icvtiShares Convertible Bond ETF2021050399.800003-0.82%
icvtiShares Convertible Bond ETF20210430100.629997-0.74%
icvtiShares Convertible Bond ETF20210429101.379997-1.08%
icvtiShares Convertible Bond ETF20210428102.489998-0.29%
icvtiShares Convertible Bond ETF20210427102.790001-0.52%
icvtiShares Convertible Bond ETF20210426103.3300021.47%
icvtiShares Convertible Bond ETF20210423101.8300021.71%
icvtiShares Convertible Bond ETF20210422100.1200030.03%
icvtiShares Convertible Bond ETF20210421100.0899961.19%
icvtiShares Convertible Bond ETF2021042098.910004-1.27%
icvtiShares Convertible Bond ETF20210419100.18-1.09%
icvtiShares Convertible Bond ETF20210416101.279999-0.91%
icvtiShares Convertible Bond ETF20210415102.2099990.94%
icvtiShares Convertible Bond ETF20210414101.260002-0.42%
icvtiShares Convertible Bond ETF20210413101.6900020.88%
icvtiShares Convertible Bond ETF20210412100.800003-0.35%
icvtiShares Convertible Bond ETF20210409101.150002-0.14%
icvtiShares Convertible Bond ETF20210408101.2900011.15%
icvtiShares Convertible Bond ETF20210407100.139999-0.86%
icvtiShares Convertible Bond ETF20210406101.0100021.16%
icvtiShares Convertible Bond ETF2021040599.8499980.27%
icvtiShares Convertible Bond ETF2021040199.5800021.38%
icvtiShares Convertible Bond ETF2021033198.2200011.9%
icvtiShares Convertible Bond ETF2021033096.3899990.79%
icvtiShares Convertible Bond ETF2021032995.629997-0.49%
icvtiShares Convertible Bond ETF2021032696.0999980.05%
icvtiShares Convertible Bond ETF2021032596.0500030.24%
icvtiShares Convertible Bond ETF2021032495.82-2.75%
icvtiShares Convertible Bond ETF2021032398.529999-1.78%
icvtiShares Convertible Bond ETF20210322100.320.47%
icvtiShares Convertible Bond ETF2021031999.8499980.93%
icvtiShares Convertible Bond ETF2021031898.93-3.46%
icvtiShares Convertible Bond ETF20210317102.4800030.31%
icvtiShares Convertible Bond ETF20210316102.160004-1.06%
icvtiShares Convertible Bond ETF20210315103.250.73%
icvtiShares Convertible Bond ETF20210312102.5-0.17%
icvtiShares Convertible Bond ETF20210311102.6699982.98%
icvtiShares Convertible Bond ETF2021031099.699997-0.29%
icvtiShares Convertible Bond ETF2021030999.9899984.06%
icvtiShares Convertible Bond ETF2021030896.089996-3.17%
icvtiShares Convertible Bond ETF2021030599.2399980.48%
icvtiShares Convertible Bond ETF2021030498.769997-3.12%
icvtiShares Convertible Bond ETF20210303101.949997-2.37%
icvtiShares Convertible Bond ETF20210302104.419998-1.78%
icvtiShares Convertible Bond ETF20210301106.3099982.34%
icvtiShares Convertible Bond ETF20210226103.8799970.93%
icvtiShares Convertible Bond ETF20210225102.919998-3.37%
icvtiShares Convertible Bond ETF20210224106.5100020.85%
icvtiShares Convertible Bond ETF20210223105.610001-0.64%
icvtiShares Convertible Bond ETF20210222106.290001-3.01%
icvtiShares Convertible Bond ETF20210219109.5899961.31%
icvtiShares Convertible Bond ETF20210218108.169998-0.76%
icvtiShares Convertible Bond ETF20210217109-0.57%
icvtiShares Convertible Bond ETF20210216109.629997-0.41%
icvtiShares Convertible Bond ETF20210212110.0800020.71%
icvtiShares Convertible Bond ETF20210211109.3000031.04%
icvtiShares Convertible Bond ETF20210210108.169998-0.27%
icvtiShares Convertible Bond ETF20210209108.4599990.21%
icvtiShares Convertible Bond ETF20210208108.2300031.11%
icvtiShares Convertible Bond ETF20210205107.0400011.27%
icvtiShares Convertible Bond ETF20210204105.6999971.27%