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

3.96B

AUM3.96B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

1.30

30-Day yield1.30

Average volume

790.88K

Average volume790.88K

High today

$99.94

High today$99.94

Low today

$99.71

Low today$99.71

Open price

$99.86

Open price$99.86

Volume

291.24K

Volume291.24K

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 $99.81, giving the company a market capitalization of 3.97B. pays a dividend yield of 3.0%.

During the trading session on 2025-12-24, iShares Convertible Bond ETF(ICVT) shares reached a daily high of $99.94 and a low of $99.71. At a current price of $99.81, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 291.24K, compared to an average daily volume of 790.88K.

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.