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ICVT

iShares Convertible Bond ETF

USD

Set alert

Price alert · ICVT

All alert types
105.17 USD -2.21 -2.06%
As of Oct 30, 2026 Extended hours 105.17 0.00%
Bid
105.10 × 600
Ask
105.37 × 700
104.44 Day range 106.11
95.81 52-week range 124.27
YTD
+6.77%
1 year
+2.43%
Open
105.80
Prev close
107.38
Mkt cap
7.77B
Vol
794.54K
Avg vol
688.63K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
104.44
High
106.11
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
117.43
200-d avg
108.63

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for ICVT has not been loaded yet. Try again in a moment.

Dividends

Dividend calendar →
ICVT dividends
Ex-dividend dateAmount
Oct 1, 20260.137324
Sep 1, 20260.134461
Aug 3, 20260.138962
Jul 1, 20260.120106
Jun 1, 20260.129516
May 1, 20260.12153
Apr 1, 20260.133766
Mar 2, 20260.129662
Feb 2, 20260.107402
Dec 19, 20250.217842
Dec 1, 20250.116633
Nov 3, 20250.114313
Oct 1, 20250.130163
Sep 2, 20250.136246
Jul 1, 20250.13685
Jun 2, 20250.14957
May 1, 20250.15192
Apr 1, 20250.14686
Mar 3, 20250.146577
Feb 3, 20250.140567
Dec 18, 20240.27978
Dec 2, 20240.14711
Nov 1, 20240.14199
Oct 1, 20240.15107
Sep 3, 20240.152788
Aug 1, 20240.15044
Jul 1, 20240.156311
Jun 3, 20240.153931
May 1, 20240.14089
Apr 1, 20240.134606
Mar 1, 20240.12858
Feb 1, 20240.11983
Dec 14, 20230.37227
Dec 1, 20230.15423
Nov 1, 20230.11743
Oct 2, 20230.120041
Sep 1, 20230.10215
Aug 1, 20230.086202
Jul 3, 20230.078514
Jun 1, 20230.081391
May 1, 20230.061331
Apr 3, 20230.070272
Mar 1, 20230.064344
Feb 1, 20230.14216
Dec 15, 20220.28839
Dec 1, 20220.114
Nov 1, 20220.119
Oct 3, 20220.111
Sep 1, 20220.114
Aug 1, 20220.143
Jul 1, 20220.115
Jun 1, 20220.069
May 2, 20220.073
Apr 1, 20220.073
Mar 1, 20220.061
Feb 1, 20220.059
Dec 16, 20210.36122
Dec 1, 20215.91
Nov 1, 20210.059
Oct 1, 20210.06
Sep 1, 20210.056
Aug 2, 20210.059
Jul 1, 20210.059
Jun 1, 20210.064
May 3, 20210.059
Apr 1, 20210.058
Mar 1, 20210.058
Feb 1, 20210.063
Dec 17, 20200.296
Dec 1, 20202.82
Nov 2, 20200.07
Oct 1, 20200.065
Sep 1, 20200.064
Aug 3, 20200.07
Jul 1, 20200.066
Jun 1, 20200.068
May 1, 20200.074
Apr 1, 20200.079
Mar 2, 20200.081
Feb 3, 20200.087
Dec 19, 20190.30202
Dec 2, 20190.082387
Nov 1, 20190.079
Oct 1, 20190.076
Sep 3, 20190.081
Aug 1, 20190.074
Jul 1, 20190.081
Jun 3, 20190.074
May 1, 20190.078
Apr 1, 20190.08
Mar 1, 20190.075
Feb 1, 20190.082
Dec 18, 20180.647223
Dec 3, 20180.597604
Nov 1, 20180.078822
Oct 1, 20180.073799
Sep 4, 20180.07224
Aug 1, 20180.06902
Jul 2, 20180.071684
Jun 1, 20180.079288
May 1, 20180.088857
Apr 2, 20180.106677
Mar 1, 20180.09896
Feb 1, 20180.080205
Dec 21, 20170.212883
Dec 1, 20170.083538
Nov 1, 20170.09114
Oct 2, 20170.109019
Sep 1, 20170.113372
Aug 1, 20170.097885
Jul 3, 20170.106085
Jun 1, 20170.084155
May 1, 20170.081933
Apr 3, 20170.080729
Mar 1, 20170.076013
Feb 1, 20170.080148
Dec 22, 20160.219403
Dec 1, 20160.07698
Nov 1, 20160.07605
Oct 3, 20160.188504
Sep 1, 20160.242326
Aug 1, 20160.223083
Jul 1, 20160.150062
Jun 1, 20160.061762
May 2, 20160.057055
Apr 1, 20160.059608
Mar 1, 20160.066111
Feb 1, 20160.064749
Dec 24, 20150.357828
Dec 1, 20150.06277
Nov 2, 20150.064623
Oct 1, 20150.06521
Sep 1, 20150.060618
Aug 3, 20150.055846

Stock splits

No splits on record

ICVT has no stock split history here.

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