iShares Convertible Bond ETF

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About ICVT

ICVT tracks an index of USD-denominated convertible bonds weighted by market value. The index contains only cash-pay convertibles and excludes mandatory and preferred convertibles.

Index-Tracked

BBgBarc US Universal TR USD

Index-TrackedBBgBarc US Universal TR USD

ICVT Key Statistics

AUM

3.97B

AUM3.97B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

1.30

30-Day yield1.30

Average volume

788.67K

Average volume788.67K

High today

$100.08

High today$100.08

Low today

$99.66

Low today$99.66

Open price

$99.92

Open price$99.92

Volume

1.06M

Volume1.06M

52 Week high

$104.37

52 Week high$104.37

52 Week low

$77.02

52 Week low$77.02

Expense ratio

0.20

Expense ratio0.20

View Prospectus and Reports

Stock Snapshot

iShares Convertible Bond ETF(ICVT) stock is priced at $99.80, giving the company a market capitalization of 3.97B. pays a dividend yield of 3.0%.

During the trading session on 2025-12-23, iShares Convertible Bond ETF(ICVT) shares reached a daily high of $100.08 and a low of $99.66. At a current price of $99.80, the stock is +0.1% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 1.06M, compared to an average daily volume of 788.67K.

Over the past 52 weeks, iShares Convertible Bond ETF(ICVT) stock has traded between a high of $104.37 and a low of $77.02.