iShares Convertible Bond ETF (ICVT) closed at $100.51 on November 5, 2026, down 3.5% from the previous close, on volume of 898,665 shares (30-day average 825,955).
Data as of November 5, 2026.
No press releases found.
iShares Convertible Bond ETF declares monthly distribution of $0.150778
Seeking Alpha News (Mon, 2-Nov 9:27 AM ET)
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.
iShares Convertible Bond ETF trades on the BATS stock market under the symbol ICVT.
As of November 5, 2026, ICVT stock price declined to $100.51 with 898,665 million shares trading.
ICVT has a beta of 0.95, meaning it tends to be less sensitive to market movements. ICVT has a correlation of 0.53 to the broad based SPY ETF.
ICVT has a market cap of $6.89 billion. This is considered a Mid Cap stock.
In the last 3 years, ICVT traded as high as $126.56 and as low as $71.55.
ICVT has underperformed the market in the last year with a price return of +0.7% while the SPY ETF gained +9.7%. ICVT has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -13.8% and -5.8%, respectively, while the SPY returned -4.7% and -5.2%, respectively.
ICVT support price is $102.90 and resistance is $105.48 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that ICVT shares will trade within this expected range on the day.
