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
Category
Convertibles
CategoryConvertibles
Number of holdings
355
Number of holdings355
Inception Date
Jun 2, 2015
Inception DateJun 2, 2015

ICVT Key Statistics

AUM
6.48B
AUM6.48B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.20
30-Day yield1.20
Average volume
999.50K
Average volume999.50K
High today
$118.32
High today$118.32
Low today
$116.62
Low today$116.62
Open price
$117.83
Open price$117.83
Volume
140.78K
Volume140.78K
52 Week high
$118.42
52 Week high$118.42
52 Week low
$85.07
52 Week low$85.07
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

The current iShares Convertible Bond ETF(ICVT) stock price is $116.81, with a market capitalization of 6.42B. It offers a dividend yield of 3.0%.

During the trading session on 2026-05-07, iShares Convertible Bond ETF(ICVT) shares reached a daily high of $118.32 and a low of $116.62. At a current price of $116.81, the stock is +0.2% higher than the low and still -1.3% under the high.

Trading activity shows a volume of 140.78K, compared to an average daily volume of 999.5K.

The stock's 52-week range extends from a low of $85.07 to a high of $118.42.

The stock's 52-week range extends from a low of $85.07 to a high of $118.42.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.