ICVT
iShares Convertible Bond ETF
Price Chart
Latest Quote
$113.74
+0.09 (+0.08%)
Current Price
| Previous Close | $113.65 |
| Open | $112.39 |
| Day High | $114.36 |
| Day Low | $112.01 |
| Volume | 426,708 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.31% |
| Net Assets | $7.53B |
| Expense Ratio | 0.20% |
| Category | Convertibles |
| Fund Family | iShares |
| Net Asset Value | $113.46 |
| Premium/Discount | 0.24% |
| Quarterly Dividend Yield | 1.31% |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $118.68 |
| SMA50 | $118.81 |
| SMA200 | $106.59 |
| RSI | 35.77 |
| ATR | 2.1725 |
| Rel Volume | 0.69 |
Performance History
| Week | -3.54% |
| Month | -7.26% |
| Quarter | +2.61% |
| 6 Months | +11.47% |
| YTD | +14.47% |
| Year | +25.64% |
| 3 Years | +56.50% |
| 5 Years | +31.07% |
| 10 Years | +236.84% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $113.74 | 430,700 |
| 2026-07-16 | $113.65 | 365,200 |
| 2026-07-15 | $116.00 | 1,244,900 |
| 2026-07-14 | $116.57 | 611,200 |
| 2026-07-13 | $116.38 | 355,600 |
| 2026-07-10 | $117.92 | 484,700 |
| 2026-07-09 | $118.56 | 563,200 |
| 2026-07-08 | $117.08 | 955,400 |
| 2026-07-07 | $116.30 | 549,000 |
| 2026-07-06 | $118.19 | 412,600 |
| 2026-07-02 | $117.43 | 1,627,100 |
| 2026-07-01 | $119.43 | 295,000 |
| 2026-06-30 | $121.62 | 398,200 |
| 2026-06-29 | $120.69 | 377,200 |
| 2026-06-26 | $118.69 | 253,600 |
| 2026-06-25 | $120.92 | 648,700 |
| 2026-06-24 | $120.44 | 613,500 |
| 2026-06-23 | $121.73 | 902,400 |
| 2026-06-22 | $124.15 | 622,200 |
| 2026-06-18 | $124.13 | 739,100 |
About iShares Convertible Bond ETF
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.
Period:
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