iShares Convertible Bond ETF
ICVT
$114.12
Updated: 25/09/2026, 09:03:39
Market Cap
$7.36B
Sector
Financial Services
Industry
Asset Management - Bonds
Country
US
Stock valuation chart
One-year closing share-price history for ICVT
Company Profile
Designed to replicate the financial outcomes of an underlying index, the iShares Convertible Bond ETF invests in U.S. dollar-denominated convertible instruments. Its portfolio is specifically concentrated on cash pay bonds with an outstanding issuance volume surpassing $250 million.
USD
CBOE
Asset Summaries
Latest generated summaries for ICVT
No summaries found.
Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for ICVT.
- Share price
- $114.12
- Market cap
- $7.36B
- Exchange
- CBOE
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 04/06/2015
- Beta
- 1.06
- Last dividend
- $0.00
- Day range
- $113.66 – $114.60
- 52-week range
- $94.41 – $126.56
- 1-day performance
- -0.08%
- 1-year performance
- 20.88%
- Current drawdown (1Y)
- -9.83%
- CIK
- 0001100663
- CUSIP
- 46435G102
- ISIN
- US46435G1022
- Created
- 07/12/2025, 04:39:50
- Last update
- 25/09/2026, 09:03:39
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Latest Database News
News linked to ICVT from your Railway `news_articles` table.