iShares Convertible Bond ETF

ICVT · ETF

$105.01−$0.02 (−0.02%)TodayMarket closed ·
Prev close $105.03

About ICVT

ICVT was created on 2015-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 7995.03m in AUM and 394 holdings. 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.

Issuer
iShares
Tracks
Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index
Expense ratio
0.2%
Assets under management
$7.72B
Inception
Jun 2, 2015
Asset class
Fixed Income

ICVT key statistics

Market cap
0
Price-earnings ratio
0.00
Average volume
812.66K
Volume
751.97K
Open price
$104.87
High today
$105.26
Low today
$104.41
52 Week high
$126.56
52 Week low
$94.41

iShares Convertible Bond ETF (ICVT) at a glance

As of Oct 23, 2026, iShares Convertible Bond ETF (ICVT) shares are priced at $105.01, giving the company a market cap of 0 and a price-to-earnings ratio of 0.00.

Today the fund has traded between $104.41 and $105.26. The current price is 0.6% above the day's low and 0.2% below its high.

Volume so far is 751.97K shares, in line with the average of 812.66K shares a day.

Over the past year iShares Convertible Bond ETF has ranged from $94.41 to $126.56, and now sits 33% of the way up that range.

Most active stocks

Highest trading volume today

Newly listed

Companies that went public in the past six weeks

Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.