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
375
Number of holdings375
Inception Date
Jun 2, 2015
Inception DateJun 2, 2015

ICVT Key Statistics

AUM
7.48B
AUM7.48B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.06
30-Day yield1.06
Average volume
591.62K
Average volume591.62K
High today
$117.47
High today$117.47
Low today
$116.05
Low today$116.05
Open price
$116.90
Open price$116.90
Volume
353.13K
Volume353.13K
52 Week high
$126.56
52 Week high$126.56
52 Week low
$90.68
52 Week low$90.68
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 7.39B, iShares Convertible Bond ETF(ICVT) trades at $116.36. currently yields dividends of 3.00%.

On 2026-07-13, iShares Convertible Bond ETF(ICVT) stock traded between a low of $116.05 and a high of $117.47. Shares are currently priced at $116.36, which is +0.3% above the low and -0.9% below the high.

iShares Convertible Bond ETF(ICVT) shares are trading with a volume of 353.13K, against a daily average of 591.62K.

In the last year, iShares Convertible Bond ETF(ICVT) shares hit a 52-week high of $126.56 and a 52-week low of $90.68.

In the last year, iShares Convertible Bond ETF(ICVT) shares hit a 52-week high of $126.56 and a 52-week low of $90.68.

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.