Current Price
$ 98.55
Market Cap
$ 3.49 B
RETURN (12M)
12.90%
RETURN (60M)
28.64%
DY
1.97%
graph

ICVT PRICE

ICVT
If you had invested
If you had invested
years ago
7 days
30 days
6 months
YTD
1 year
5 years
10 years
ago, you would now have *
ago, you would now have:
*
*The figure considers the reinvestment of dividends.

Return of ICVT

1 month
3 months
1 year
2 years
5 years
10 years
return
1 month
-4.39%
3 months
4.74%
1 year
12.90%
2 years
39.38%
5 years
28.64%
10 years
196.36%
Price

Stock vs Index Comparison Tool

If you had invested $ 1,000.00 (change) years ago 5 years, ago, you would now have:

*The figure considers the reinvestment of dividends.
Price

iShares Convertible Bond ETF Historical Dividends

current DY: 1.97%

5-year average DY: 6.82%

DRAG THE FRAME TO SEE MORE DATA

type

Ex - Dividend Date

payment date

value

Dividend 11/03/2025 11/06/2025 0,11431000
Dividend 10/01/2025 10/06/2025 0,13016000
Dividend 09/02/2025 09/05/2025 0,13625000
Dividend 08/01/2025 08/06/2025 0,11500000
Dividend 07/01/2025 07/07/2025 0,13685000
Dividend 06/02/2025 06/05/2025 0,14957000
Dividend 05/01/2025 05/06/2025 0,15192000
Dividend 04/01/2025 04/04/2025 0,14686000
Dividend 03/03/2025 03/06/2025 0,14658000
Dividend 02/03/2025 02/06/2025 0,14057000
Dividend 12/18/2024 12/23/2024 0,27978000
Dividend 12/02/2024 12/05/2024 0,14710000
Dividend 11/01/2024 11/06/2024 0,14200000
Dividend 10/01/2024 10/04/2024 0,15107000
Dividend 09/03/2024 09/06/2024 0,15279000
Dividend 08/01/2024 08/06/2024 0,15044000
Dividend 07/01/2024 07/05/2024 0,15631000
Dividend 06/03/2024 06/07/2024 0,15393000
Dividend 05/02/2024 05/07/2024 0,14089000
Dividend 04/02/2024 04/05/2024 0,13461000
Dividend 03/04/2024 03/06/2024 0,12860000
Dividend 02/02/2024 02/07/2024 0,11983000
Dividend 12/15/2023 12/20/2023 0,37227000
Dividend 12/04/2023 12/07/2023 0,15423000
Dividend 11/02/2023 11/07/2023 0,11743000
Dividend 10/03/2023 10/06/2023 0,12004000
Dividend 09/05/2023 09/08/2023 0,10215000
Dividend 08/02/2023 08/07/2023 0,08620000
Dividend 07/05/2023 07/10/2023 0,07851000
Dividend 06/02/2023 06/07/2023 0,08139000
Dividend 05/02/2023 05/05/2023 0,06133000
Dividend 04/04/2023 04/07/2023 0,07027000
Dividend 03/02/2023 03/07/2023 0,06434000
Dividend 02/02/2023 02/07/2023 0,14216000
Dividend 12/16/2022 12/21/2022 0,28839000
Dividend 12/02/2022 12/07/2022 0,11448000
Dividend 11/02/2022 11/07/2022 0,11937000
Dividend 10/04/2022 10/07/2022 0,11118000
Dividend 09/02/2022 09/08/2022 0,11400000
Dividend 08/02/2022 08/05/2022 0,14267000
Dividend 07/05/2022 07/08/2022 0,11493000
Dividend 06/02/2022 06/07/2022 0,06896000
Dividend 05/03/2022 05/06/2022 0,07335000
Dividend 04/04/2022 04/07/2022 0,07287000
Dividend 03/02/2022 03/07/2022 0,06124000
Dividend 02/02/2022 02/07/2022 0,05885000
Dividend 12/17/2021 12/22/2021 0,36122000
Dividend 12/02/2021 12/07/2021 5,91144000
Dividend 11/02/2021 11/05/2021 0,05923000
Dividend 10/04/2021 10/07/2021 0,05960000
Dividend 09/02/2021 09/08/2021 0,05623000
Dividend 08/03/2021 08/06/2021 0,05875000
Dividend 07/02/2021 07/08/2021 0,05889000
Dividend 06/02/2021 06/07/2021 0,06406000
Dividend 05/04/2021 05/07/2021 0,05885000
Dividend 04/05/2021 04/08/2021 0,05753000
Dividend 03/02/2021 03/05/2021 0,05761000
Dividend 02/02/2021 02/05/2021 0,06311000
Dividend 12/18/2020 12/23/2020 0,29566000
Dividend 12/02/2020 12/07/2020 2,82224000
Dividend 11/03/2020 11/06/2020 0,07024000
Dividend 10/02/2020 10/07/2020 0,06501000
Dividend 09/02/2020 09/08/2020 0,06423000
Dividend 08/04/2020 08/07/2020 0,07040000
Dividend 07/02/2020 07/08/2020 0,06642000
Dividend 06/02/2020 06/05/2020 0,06849000
Dividend 05/04/2020 05/07/2020 0,07362000
Dividend 04/02/2020 04/07/2020 0,07879000
Dividend 03/03/2020 03/06/2020 0,08105000
Dividend 02/04/2020 02/07/2020 0,08705000
Dividend 12/20/2019 12/26/2019 0,30202000
Dividend 12/03/2019 12/06/2019 0,08239000
Dividend 11/04/2019 11/07/2019 0,07922000
Dividend 10/02/2019 10/07/2019 0,07640000
Dividend 09/04/2019 09/09/2019 0,08080000
Dividend 08/02/2019 08/07/2019 0,07439000
Dividend 07/02/2019 07/08/2019 0,08086000
Dividend 06/04/2019 06/07/2019 0,07427000
Dividend 05/02/2019 05/07/2019 0,07766000
Dividend 04/02/2019 04/05/2019 0,07964000
Dividend 03/04/2019 03/07/2019 0,07532000
Dividend 02/04/2019 02/07/2019 0,08177000
Dividend 12/19/2018 12/24/2018 0,64722000
Dividend 12/04/2018 12/07/2018 1,06600000
Dividend 11/02/2018 11/07/2018 0,07882000
Dividend 10/02/2018 10/05/2018 0,07380000
Dividend 09/05/2018 09/10/2018 0,07224000
Dividend 08/02/2018 08/07/2018 0,06902000
Dividend 07/03/2018 07/09/2018 0,07168000
Dividend 06/04/2018 06/07/2018 0,07929000
Dividend 05/02/2018 05/07/2018 0,08886000
Dividend 04/03/2018 04/06/2018 0,10668000
Dividend 03/02/2018 03/07/2018 0,09896000
Dividend 02/02/2018 02/07/2018 0,08021000
Dividend 12/22/2017 12/28/2017 0,21288000
Dividend 12/04/2017 12/07/2017 0,27600000
Dividend 11/02/2017 11/07/2017 0,09114000
Dividend 10/03/2017 10/06/2017 0,10902000
Dividend 09/06/2017 09/08/2017 0,11337000
Dividend 08/03/2017 08/07/2017 0,09789000
Dividend 07/06/2017 07/10/2017 0,10609000
Dividend 06/05/2017 06/07/2017 0,08416000
Dividend 05/03/2017 05/05/2017 0,08193000
Dividend 04/05/2017 04/07/2017 0,08073000
Dividend 03/03/2017 03/07/2017 0,07601000
Dividend 02/03/2017 02/07/2017 0,08015000
Dividend 12/27/2016 12/29/2016 0,21940000
Dividend 12/05/2016 12/07/2016 0,07698000
Dividend 11/03/2016 11/07/2016 0,07605000
Dividend 10/05/2016 10/07/2016 0,18850000
Dividend 09/06/2016 09/08/2016 0,24233000
Dividend 08/03/2016 08/05/2016 0,22308000
Dividend 07/06/2016 07/08/2016 0,15006000
Dividend 06/03/2016 06/07/2016 0,06176000
Dividend 05/04/2016 05/06/2016 0,05706000
Dividend 04/05/2016 04/07/2016 0,05961000
Dividend 03/03/2016 03/07/2016 0,06611000
Dividend 02/03/2016 02/05/2016 0,06475000
Dividend 12/29/2015 12/31/2015 0,35783000
Dividend 12/03/2015 12/07/2015 0,06277000
Dividend 11/04/2015 11/06/2015 0,06462000
Dividend 10/05/2015 10/07/2015 0,06521000
Dividend 09/03/2015 09/08/2015 0,06062000
Dividend 08/05/2015 08/07/2015 0,05585000
Dividend 07/06/2015 07/08/2015 0,05087000

ABOUT

iShares Convertible Bond ETF

Average user rating I10

4.0 (0 people)

Frequently Asked Questions

What is the price of ICVT today?

The quote for ICVT today is $ 98.55, with a variation of 12.9% compared to the last year. The price of ICVT started the year negociando na casa dos $ 84.97 e hoje está em $ 98.55. Acompanhe o gráfico of real-time price, the historical price of ICVT, and all information about this ETF.

ICVT is it worth it?

Currently, ICVT is quoted at $ 98.55 and has a market capitalization of approximately $ 3.49 Billions. In the last year, the ETF recorded a return of 12.90%, considering only the variation of the share.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How to buy units of ICVT?

You can invest in ICVT through any brokerage that offers access to U.S. ETFs.

Simply open an account, search for the ticker ICVT, choose the number of units you want to buy, and place your order.

The investment is made in U.S. dollars and can be done through traditional or online trading platforms.

How much do 100 shares of ICVT yield today?

The yield of ICVT was -4.39% in the last month and 12.90% in the last year.

If you wanted to buy 100 shares of ICVT today, the total investment would be $ 9,855.00, based on the current price of $ 98.55.

Em 1 mês: $ 11,126.30Em 1 mês: $ 13,735.90

If past performance were to repeat, the return on your investment would be:

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.