iShares Convertible Bond ETF ICVT
Set alert
103.41 USD -1.61 -1.53%
At close · Nov 2
103.41 0.00 0.00%
After hours · Nov 2, 4:00 PM ET
103.20 Day range 105.39
94.41 52-week range 126.56
- YTD
- +4.98%
- 1 year
- +0.11%
- Open
- 105.39
- Prev close
- 105.02
- Mkt cap
- 7.30B
- Vol
- 673.18K
- Avg vol
- 685.65K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 103.20
- High
- 105.39
- 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
- $7.23B
- NAV
- 103.72
- Holdings
- 389
- Inception
- 2015-06-02
- Top 10 weight
- 10.70%
Top holdings
Sector weights
Country weights
Updated 2026-11-03
Held by funds
7 US ETFs and mutual funds hold ICVT · largest positions