ICVT
iShares Convertible Bond ETF
Set alert
105.17 USD -2.21 -2.06%
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
iShares Convertible Bond ETF
- Issuer
- IShares
- Asset class
- Fixed Income
- Expense ratio
- 0.20%
- Assets under management
- $7.63B
- NAV
- 107.52
- Holdings
- 390
- Inception
- 2015-06-02
- Top 10 weight
- 11.33%
Top holdings
Sector weights
Country weights
Updated 2026-10-30
Top institutional holders
No holders on record
Top mutual fund holders
No holders on record
Insiders
No insider holdings on record
Held by funds
7 US ETFs and mutual funds hold ICVT · largest positions