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iShares Convertible Bond ETF ICVT

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102.61 USD -0.93 (-0.90%)

At closeNov 11, 2026, 4:21 AM EST

103.94 +1.33 +1.30%

Pre-market · Nov 11, 4:21 AM ET

102.05 Day range 103.42
94.41 52-week range 126.56
YTD
+4.17%
1 year
+0.05%
Market cap
6.94B
YTD return
+4.17%
1-year return
+0.05%
Volume
784.26K
Avg volume
753.85K
Open
103.09
Previous close
103.54
Day's range
102.05 – 103.42
52-week range
94.41 – 126.56

5D -1.56 (-1.50%)

102104WedThuFriMonTue102.61

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
117.43
200-day average
108.63

About iShares Convertible Bond ETF

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.

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