iShares Convertible Bond ETF (NY:ICVT)

103.54 +1.86 (+1.83%)
Official Closing Price Updated: 6:30 PM EST, Nov 9, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 622,198
Open 101.97
Bid (Size) 98.00 (100)
Ask (Size) 105.25 (100)
Prev. Close 101.68
Today's Range 101.92 - 103.88
52wk Range 94.41 - 126.56
Shares Outstanding N/A
Dividend Yield 1.75%

Performance

52-Week Range 18.2% below 52-week high
103.54
94.4152W Low 126.5652W High
1 Week 1.8% below 1-week high
100.411W Low 105.391W High

iShares Convertible Bond ETF (ICVT) traded between $94.41 and $126.56 over the past 52 weeks and last traded at $103.54, 18.2% below its 52-week high. Over the past week it ranged between $100.41 and $105.39.

Past 12 Months
+0.1%
-7.6%
-10.1%
-12.6%
+3.5%
+1.0%
1W +$0.13
1M -$8.48
3M -$11.60
6M -$14.93
YTD +$3.51
1Y +$0.98

ICVT was +1.0% over the past year, -12.6% over six months, +3.5% year to date, +0.1% in the last week.

12 Months vs Market
ICVT
+1.0%
DIA
+10.4%
SPY
+10.5%
QQQ
+9.0%
IWM
+15.8%

Over the past 12 months ICVT returned +1.0% versus DIA (Dow) +10.4%, SPY (S&P 500) +10.5%, QQQ (Nasdaq 100) +9.0% and IWM (Russell 2000) +15.8%.

Volume & Liquidity 0.84× 3-mo avg
Today 622,198 3-mo avg 740.2K
1W
1.1M
1M
1.0M
3M
740.2K
6M
731.1K
YTD
772.9K
1Y
758.3K

ICVT most recently traded 622,198 shares against a 3-month average daily volume of 740.2K.

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 103.54
When was iShares Convertible Bond ETF last traded?
The last trade of iShares Convertible Bond ETF was at 11/09/26 06:30 PM ET
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