iShares Convertible Bond ETF (NY:ICVT)

104.19 +0.01 (+0.01%)
Official Closing Price Updated: 8:00 PM EST, Nov 4, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 1,284,771
Open 104.47
Bid (Size) 98.34 (100)
Ask (Size) 110.25 (100)
Prev. Close 104.18
Today's Range 103.48 - 104.69
52wk Range 94.41 - 126.56
Shares Outstanding N/A
Dividend Yield 1.74%

Performance

52-Week Range 17.7% below 52-week high
104.19
94.4152W Low 126.5652W High
1 Week 3.3% below 1-week high
103.191W Low 107.791W High

iShares Convertible Bond ETF (ICVT) traded between $94.41 and $126.56 over the past 52 weeks and last traded at $104.19, 17.7% below its 52-week high. Over the past week it ranged between $103.19 and $107.79.

Past 12 Months
-3.0%
-8.4%
-10.3%
-11.9%
+4.2%
+2.7%
1W -$3.19
1M -$9.60
3M -$11.90
6M -$14.10
YTD +$4.16
1Y +$2.72

ICVT was +2.7% over the past year, -11.9% over six months, +4.2% year to date, -3.0% in the last week.

12 Months vs Market
ICVT
+2.7%
DIA
+13.2%
SPY
+13.6%
QQQ
+11.7%
IWM
+17.8%

Over the past 12 months ICVT returned +2.7% versus DIA (Dow) +13.2%, SPY (S&P 500) +13.6%, QQQ (Nasdaq 100) +11.7% and IWM (Russell 2000) +17.8%.

Volume & Liquidity 1.83× 3-mo avg
Today 1,284,771 3-mo avg 700.2K
1W
832.5K
1M
910.3K
3M
700.2K
6M
724.9K
YTD
763.5K
1Y
747.0K

ICVT most recently traded 1,284,771 shares against a 3-month average daily volume of 700.2K.

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 104.19
When was iShares Convertible Bond ETF last traded?
The last trade of iShares Convertible Bond ETF was at 11/04/26 08:00 PM ET
Stock Quote API & Stock News API supplied by www.cloudquote.io
Quotes delayed at least 20 minutes.
By accessing this page, you agree to the Privacy Policy and Terms Of Service.