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iShares Convertible Bond ETF (NY:ICVT)

112.02 +0.91 (+0.82%)
Official Closing Price Updated: 8:00 PM EDT, Oct 9, 2026 Add to My Watchlist
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Price and Volume

Detailed Quote
Volume 1,428,593
Open 111.89
Bid (Size) 105.89 (100)
Ask (Size) 118.72 (100)
Prev. Close 111.11
Today's Range 111.47 - 112.33
52wk Range 94.41 - 126.56
Shares Outstanding N/A
Dividend Yield 1.47%
Chart for  (: )
Intraday 1 Week 1 Month 3 Month 1 Year 3 Year 5 Year

Top News

More News
News headline image
Should You Invest In Convertible Bonds? ↗
July 10, 2023
In simpler terms, a convertible bond is a bond that can be converted into shares of stock. 
Via Talk Markets

Performance

52-Week Range 11.5% below 52-week high
112.02
94.4152W Low 126.5652W High
1 Week 2.3% below 1-week high
110.821W Low 114.611W High

iShares Convertible Bond ETF (ICVT) traded between $94.41 and $126.56 over the past 52 weeks and last traded at $112.02, 11.5% below its 52-week high. Over the past week it ranged between $110.82 and $114.61.

Past 12 Months
-1.6%
-1.7%
-3.7%
+3.2%
+12.0%
+11.6%
1W -$1.77
1M -$1.92
3M -$4.36
6M +$3.43
YTD +$11.99
1Y +$11.64

ICVT was +11.6% over the past year, +3.2% over six months, +12.0% year to date, -1.6% in the last week.

12 Months vs Market
ICVT
+11.6%
DIA
+13.5%
SPY
+19.2%
QQQ
+27.4%
IWM
+17.3%

Over the past 12 months ICVT returned +11.6% versus DIA (Dow) +13.5%, SPY (S&P 500) +19.2%, QQQ (Nasdaq 100) +27.4% and IWM (Russell 2000) +17.3%.

Volume & Liquidity 2.40× 3-mo avg
Today 1,428,593 3-mo avg 596.0K
1W
837.8K
1M
672.7K
3M
596.0K
6M
731.6K
YTD
748.0K
1Y
714.2K

ICVT most recently traded 1,428,593 shares against a 3-month average daily volume of 596.0K.

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 112.02
When was iShares Convertible Bond ETF last traded?
The last trade of iShares Convertible Bond ETF was at 10/09/26 08:00 PM ET
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