ICVT
iShares Convertible Bond ETF
stockBATSETF
The investment seeks to track the investment results of the Bloomberg Barclays U.S. Convertible Cash Pay Bond > $250MM Index (the "underlying index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index. The underlying index is a subset of the Bloomberg Barclays U.S. Convertibles: Cash Pay Bonds Index, which measures the performance of the U.S. dollar-denominated convertibles market.
| Period | Price | Date | Change | Beta |
|---|---|---|---|---|
| 1W | 112.94 | 2026-09-28 | +0.69% | 0.785 |
| 1M | 114.78 | 2026-09-04 | -0.92% | 0.836 |
| 3M | 118.19 | 2026-07-06 | -3.78% | 1.094 |
| 6M | 103.94 | 2026-04-06 | +9.41% | 1.180 |
| 1Y | 101.79 | 2025-10-03 | +11.72% | 1.071 |
| 2Y | 83.59 | 2024-10-04 | +36.05% | — |
| 5Y | 99.04 | 2021-10-04 | +14.82% | 0.631 |
iShares Convertible Bond ETF (BATS:ICVT) stock price today is $113.72, and today's volume is 254,923. ICVT is up 0.771% today. The 30 day average volume is 569,744. ICVT market cap is $8.09B with 71.10M shares outstanding.