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iShares Convertible Bond ETF (NY:ICVT)

106.55 UNCHANGED
Delayed Quote Updated: 8:00 PM EDT, Oct 14, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 0
Open 106.55
Bid (Size) 105.00 (100)
Ask (Size) 107.50 (100)
Prev. Close 106.55
Today's Range 106.55 - 106.55
52wk Range 94.41 - 126.56
Shares Outstanding N/A
Dividend Yield 1.55%

Performance

52-Week Range 15.8% below 52-week high
106.55
94.4152W Low 126.5652W High
1 Week 5.2% below 1-week high
106.281W Low 112.381W High

iShares Convertible Bond ETF (ICVT) traded between $94.41 and $126.56 over the past 52 weeks and last traded at $106.55, 15.8% below its 52-week high. Over the past week it ranged between $106.28 and $112.38.

Past 12 Months
-4.1%
-5.4%
-8.1%
-3.4%
+6.5%
+3.7%
1W -$4.56
1M -$6.13
3M -$9.45
6M -$3.76
YTD +$6.52
1Y +$3.77

ICVT was +3.7% over the past year, -3.4% over six months, +6.5% year to date, -4.1% in the last week.

12 Months vs Market
ICVT
+3.7%
DIA
+11.4%
SPY
+16.2%
QQQ
+21.9%
IWM
+9.5%

Over the past 12 months ICVT returned +3.7% versus DIA (Dow) +11.4%, SPY (S&P 500) +16.2%, QQQ (Nasdaq 100) +21.9% and IWM (Russell 2000) +9.5%.

Volume & Liquidity
1W
720.8K
1M
650.5K
3M
595.8K
6M
725.1K
YTD
744.5K
1Y
715.2K

ICVT's 3-month average daily volume is 595.8K.

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 106.55
When was iShares Convertible Bond ETF last traded?
The last trade of iShares Convertible Bond ETF was at 10/14/26 08:00 PM ET
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