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iShares Convertible Bond ETF (NY:ICVT)

113.79 +0.09 (+0.08%)
Official Closing Price Updated: 4:10 PM EDT, Oct 5, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 752,934
Open 113.86
Bid (Size) 107.43 (100)
Ask (Size) 114.50 (100)
Prev. Close 113.70
Today's Range 113.23 - 113.97
52wk Range 94.41 - 126.56
Shares Outstanding N/A
Dividend Yield 1.45%

Performance

52-Week Range 10.1% below 52-week high
113.79
94.4152W Low 126.5652W High
1 Week 0.4% below 1-week high
112.191W Low 114.201W High

iShares Convertible Bond ETF (ICVT) traded between $94.41 and $126.56 over the past 52 weeks and last traded at $113.79, 10.1% below its 52-week high. Over the past week it ranged between $112.19 and $114.20.

Past 12 Months
+0.8%
-0.9%
-3.7%
+9.5%
+13.8%
+11.1%
1W +$0.85
1M -$0.99
3M -$4.40
6M +$9.85
YTD +$13.76
1Y +$11.41

ICVT was +11.1% over the past year, +9.5% over six months, +13.8% year to date, +0.8% in the last week.

12 Months vs Market
ICVT
+11.1%
DIA
+9.7%
SPY
+15.4%
QQQ
+24.4%
IWM
+14.8%

Over the past 12 months ICVT returned +11.1% versus DIA (Dow) +9.7%, SPY (S&P 500) +15.4%, QQQ (Nasdaq 100) +24.4% and IWM (Russell 2000) +14.8%.

Volume & Liquidity 1.31× 3-mo avg
Today 752,934 3-mo avg 576.8K
1W
405.1K
1M
612.1K
3M
576.8K
6M
720.3K
YTD
745.7K
1Y
707.6K

ICVT most recently traded 752,934 shares against a 3-month average daily volume of 576.8K.

Frequently Asked Questions

Is iShares Convertible Bond ETF publicly traded?
Yes, iShares Convertible Bond ETF is publicly traded.
What exchange does iShares Convertible Bond ETF trade on?
iShares Convertible Bond ETF trades on the New York Stock Exchange
What is the ticker symbol for iShares Convertible Bond ETF?
The ticker symbol for iShares Convertible Bond ETF is ICVT on the New York Stock Exchange
What is the current price of iShares Convertible Bond ETF?
The current price of iShares Convertible Bond ETF is 113.79
When was iShares Convertible Bond ETF last traded?
The last trade of iShares Convertible Bond ETF was at 10/05/26 04:10 PM ET
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