iShares Convertible Bond ETF

ICVT
$115.57 (- $1.80 - 1.53%)
Last updated: 2026-06-10 20:47 UTC
ICVT Metrics
Exchange
🇺🇸 CBOE BATS
CBOE BZX U.S. Equities ExchangeUnited StatesAmerica/New_York
SectorConvertibles
IndustryiShares
ISINUS46435G1022
CUSIP46435G102
Market Price115.57
Dividend Yield 2.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 2.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High104.37
52w Low77.02
Next Earnings DateN/A

iShares Convertible Bond ETF trades under ticker ICVT on CBOE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Convertibles exposure. Identifiers: ISIN US46435G1022, CUSIP 46435G102.

About the Company
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is a subset of the Bloomberg U.S. Convertibles: Cash Pay Bonds Index, which measures the performance of the U.S. dollar-denominated convertibles market.
Price History