ICVT
iShares Convertible Bond ETF
Price Chart
Latest Quote
$106.53
+1.30 (+1.23%)
Current Price
| Previous Close | $105.23 |
| Open | $105.67 |
| Day High | $106.53 |
| Day Low | $105.58 |
| Volume | 127,007 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.42% |
| Net Assets | $8.10B |
| Expense Ratio | 0.20% |
| Category | Convertibles |
| Fund Family | iShares |
| Net Asset Value | $105.24 |
| Premium/Discount | 1.22% |
| Quarterly Dividend Yield | 1.42% |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $109.15 |
| SMA50 | $112.14 |
| SMA200 | $111.09 |
| RSI | 30.61 |
| ATR | 1.8036 |
| Rel Volume | 0.10 |
Performance History
| Week | +0.20% |
| Month | -5.70% |
| Quarter | -2.67% |
| 6 Months | -2.73% |
| YTD | +7.45% |
| Year | +5.09% |
| 3 Years | +57.05% |
| 5 Years | +20.95% |
| 10 Years | +205.94% |
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 |
|---|---|---|
| 2026-10-27 | $106.53 | 127,007 |
| 2026-10-26 | $105.23 | 656,500 |
| 2026-10-23 | $105.01 | 752,000 |
| 2026-10-22 | $105.03 | 2,113,900 |
| 2026-10-21 | $106.89 | 2,069,700 |
| 2026-10-20 | $106.15 | 735,100 |
| 2026-10-19 | $105.52 | 673,400 |
| 2026-10-16 | $105.08 | 460,300 |
| 2026-10-15 | $107.46 | 691,600 |
| 2026-10-14 | $106.55 | 928,500 |
| 2026-10-13 | $109.83 | 493,400 |
| 2026-10-12 | $110.70 | 132,800 |
| 2026-10-09 | $112.02 | 1,421,800 |
| 2026-10-08 | $111.11 | 620,900 |
| 2026-10-07 | $112.69 | 749,800 |
| 2026-10-06 | $114.23 | 640,800 |
| 2026-10-05 | $113.79 | 752,900 |
| 2026-10-02 | $113.70 | 254,900 |
| 2026-10-01 | $112.85 | 471,000 |
| 2026-09-30 | $112.80 | 420,600 |
| 2026-09-29 | $113.01 | 542,700 |
| 2026-09-28 | $112.80 | 336,400 |
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.
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