iShares Convertible Bond ETF (ICVT)

Currency in USD
113.74
+0.09(+0.08%)
Closed·
113.74+0.10(+0.09%)
·
Day's Range
112.01114.36
52 wk Range
90.77126.56

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
-
Prev. Close
113.74
Price Open
112.39
Volume
430,663
Average Vol. (3m)
832,715
1-Year Change
22.7631%
Day’s Range
112.01-114.36
52-Week Range
90.77-126.56
Market Cap
3.65B
Expense Ratio
0.20%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Sell
Moving Averages
Strong Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,2431,1971,3701,6951,3913,712
Fund Return+24.34%+19.72%+37%+19.23%+6.82%+14.01%
Rank in Category6111420303
Percentile Rank15182226498

Western Digital Corporation

-2.51%
-
-14,740,000

Alibaba Group Holding Ltd. 0.5%

-1.97%
-
-105,250,000

Lumentum Holdings Inc. 0.375%

-1.43%
-
-26,700,000

CoreWeave Inc. 1.75%

-1.08%
-
-85,266,000

Bloom Energy Corporation 144A

-1.02%
-
-52,749,000

Nebius Group N.V. 1.25%

-0.97%
-
-55,025,000

MKS Inc. 1.25%

-0.92%
-
-29,479,000

Ciena Corporation 0%

-0.81%
-
-60,897,000

Cloudflare Inc 0%

-0.80%
-
-42,325,000

DoorDash Inc 0%

-0.79%
-
-57,900,000

iShares Trust - iShares Convertible Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in fixed income markets of the United States. It invests in securities of companies operating across financials, industrials and utilities sectors. The fund invests in U.S. dollar-denominated cash pay convertible bonds issued by corporations with maturities of 31 days or more. It seeks to track the performance of the Bloomberg U.S. Universal Index and the Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index, by using representative sampling technique. iShares Trust - iShares Convertible Bond ETF was formed on June 2, 2015 and is domiciled in the United States.

Industry
-
Sector
-
Equity Type
ETF

FAQ

How is the performance of ICVT?

As of Jul 20, 2026, ICVT is trading at a price of 113.74, with a previous close of 113.74. The stock has fluctuated within a day range of 112.01 to 114.36, while its 52-week range spans from 90.77 to 126.56.

What is the current price of ICVT?

The ICVT stock price today is 113.74.

Does ICVT Pay Dividends? What’s The Current Dividend Yield?

The iShares Convertible Bond dividend yield is 1.43%.

What is the ICVT expense ratio?

The expense ratio for ICVT is 0.20%.

What is the ICVT premarket price?

ICVT's last pre-market stock price is 113.74.

What is the ICVT after hours price?

ICVT's last after hours stock price is 113.74.

What is ICVT?

ICVT is an ETF issued by iShares and is listed and traded on the New York Stock Exchange.

From a Technical Analysis Perspective, Is ICVT a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What is the ICVT market cap?

The market cap for ICVT is 3.65B.

When is the ICVT dividend date?

The next dividend date for ICVT is Jul 01, 2026.
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