ICVT
iShares Convertible Bond ETF
Price Chart
Latest Quote
$120.56
-1.29 (-1.06%)
Current Price
| Previous Close | $121.85 |
| Open | $122.07 |
| Day High | $122.07 |
| Day Low | $119.60 |
| Volume | 613,322 |
Fund Information
| Quarterly Dividend / Yield | N/A / 1.33% |
| Net Assets | $7.11B |
| Expense Ratio | 0.20% |
| Category | Convertibles |
| Fund Family | iShares |
| Net Asset Value | $121.56 |
| Premium/Discount | -0.82% |
| Quarterly Dividend Yield | 1.33% |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $120.96 |
| SMA50 | $117.03 |
| SMA200 | $105.04 |
| RSI | 45.11 |
| ATR | 3.0627 |
| Rel Volume | 0.63 |
Performance History
| Week | -1.79% |
| Month | +1.95% |
| Quarter | +16.71% |
| 6 Months | +21.95% |
| YTD | +21.22% |
| Year | +38.69% |
| 3 Years | +69.80% |
| 5 Years | +41.03% |
| 10 Years | +278.57% |
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 |
|---|---|---|
| 2026-06-24 | $120.56 | 613,500 |
| 2026-06-23 | $121.85 | 902,400 |
| 2026-06-22 | $124.27 | 622,200 |
| 2026-06-18 | $124.25 | 739,100 |
| 2026-06-17 | $122.97 | 1,404,900 |
| 2026-06-16 | $122.76 | 1,045,300 |
| 2026-06-15 | $123.18 | 1,039,900 |
| 2026-06-12 | $119.75 | 927,000 |
| 2026-06-11 | $118.15 | 2,851,400 |
| 2026-06-10 | $115.55 | 537,200 |
| 2026-06-09 | $117.37 | 1,175,000 |
| 2026-06-08 | $118.25 | 436,100 |
| 2026-06-05 | $117.65 | 707,900 |
| 2026-06-04 | $122.80 | 759,000 |
| 2026-06-03 | $122.69 | 1,175,400 |
| 2026-06-02 | $123.90 | 485,100 |
| 2026-06-01 | $122.63 | 781,900 |
| 2026-05-29 | $120.55 | 934,200 |
| 2026-05-28 | $120.28 | 2,062,000 |
| 2026-05-27 | $119.81 | 253,400 |
| 2026-05-26 | $119.77 | 722,100 |
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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