iShares Convertible Bond ETF
ICVT CBOE - exBATS
The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities, specifically cash pay bonds, with outstanding issue sizes greater than $250 million. In rising rate environments, stocks tend to outperform bonds. Since a c...
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- Dividend yield
- 1.45% Trailing 12 months
- Volatility · 1Y
- 18.0% High Risk
- Beta
- 0.60 vs the market
- 52-week range
- 94.51123.68
How ICVT has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 12Total return vs price return
Price onlyOver 1 year, ICVT returned +11.3% with dividends reinvested — dividends added +1.6 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±18% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −11.6% on Jul 29, 2026 — 41 days after the previous high
More than 5% below a high 31% of the time.
Market sensitivity
BetaA beta of 0.60 means ICVT has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average112.60 −1.7%
- 26-day average113.26 −2.3%
- 50-day average113.94 −2.8%
- 200-day average110.20 +0.5%
The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
OversoldRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 14 USD a year for every 1,000 USD invested at today's price.
- Per share
- 1.60
- Last paid
- Oct 1, 2026
Last 12 months
1.60 USD / shareWhere ICVT shows up
Curated themes and indices that hold ICVT. Open one to see it in context, or test the whole theme in a portfolio.
About iShares Convertible Bond ETF
The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities, specifically cash pay bonds, with outstanding issue sizes greater than $250 million. In rising rate environments, stocks tend to outperform bonds. Since a convertible bond’s price is influenced by the value of its underlying equities, their prices are generally less influenced by changes in interest rates than other fixed income securities
- Featured in 1 curated theme
- Ticker
- ICVT
- Exchange
- CBOE - exBATS
- ISIN
- US46435G1022
- CUSIP
- 46435G102
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Fixed Income
- Industry
- Convertible Securities
- Benchmark
- Bloomberg Barclays U.S. Convertible Cash Pay Bond > $250MM Index
All key statistics
Details
Shareas of Oct 12, 2026
Dataas of Oct 13, 2026
Put ICVT to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.