iShares Convertible Bond ETF ( ICVT) - Price History
Monthly price history for ICVT (iShares Convertible Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $114.16 | $114.16 |
| August 2026 | $113.71 | $113.84 |
| July 2026 | $112.96 | $113.23 |
| June 2026 | $121.33 | $121.74 |
| May 2026 | $120.14 | $120.68 |
| April 2026 | $112.09 | $112.71 |
| March 2026 | $101.09 | $101.79 |
| February 2026 | $103.93 | $104.78 |
| January 2026 | $102.58 | $103.52 |
| December 2025 | $97.60 | $98.50 |
| November 2025 | $99.10 | $100.35 |
| October 2025 | $101.90 | $103.30 |
| September 2025 | $98.57 | $100.05 |
| August 2025 | $92.92 | $94.45 |
| July 2025 | $90.99 | $92.61 |
| June 2025 | $88.39 | $90.10 |
| May 2025 | $85.24 | $87.04 |
| April 2025 | $82.86 | $84.76 |
| March 2025 | $81.59 | $83.61 |
| February 2025 | $84.06 | $86.28 |
| January 2025 | $85.31 | $87.71 |
| December 2024 | $82.65 | $84.97 |
| November 2024 | $86.42 | $89.28 |
| October 2024 | $81.13 | $83.96 |
| September 2024 | $80.71 | $83.67 |
| August 2024 | $78.26 | $81.29 |
| July 2024 | $77.16 | $80.30 |
| June 2024 | $75.41 | $78.63 |
| May 2024 | $74.94 | $78.29 |
| April 2024 | $73.60 | $77.04 |
| March 2024 | $76.14 | $79.83 |
| February 2024 | $74.44 | $78.17 |
| January 2024 | $73.69 | $77.51 |
| December 2023 | $74.72 | $78.59 |
| November 2023 | $70.23 | $74.38 |
| October 2023 | $66.81 | $70.88 |
| September 2023 | $69.84 | $74.21 |
| August 2023 | $71.32 | $75.89 |
| July 2023 | $73.78 | $78.59 |
| June 2023 | $71.61 | $76.36 |
| May 2023 | $67.83 | $72.41 |
| April 2023 | $66.80 | $71.37 |
| March 2023 | $67.90 | $72.62 |
| February 2023 | $68.11 | $72.91 |
| January 2023 | $68.73 | $73.71 |
| December 2022 | $64.78 | $69.47 |
| November 2022 | $66.52 | $71.74 |
| October 2022 | $65.32 | $70.57 |
| September 2022 | $63.67 | $68.90 |
| August 2022 | $67.62 | $73.29 |
| July 2022 | $66.76 | $72.50 |
| June 2022 | $63.77 | $69.36 |
| May 2022 | $67.66 | $73.66 |
| April 2022 | $70.73 | $77.08 |
| March 2022 | $76.39 | $83.32 |
| February 2022 | $76.09 | $83.06 |
| January 2022 | $75.74 | $82.73 |
| December 2021 | $81.64 | $89.18 |
| November 2021 | $88.54 | $97.17 |
| October 2021 | $93.27 | $102.42 |
| September 2021 | $90.78 | $99.74 |
| August 2021 | $92.70 | $101.91 |
| July 2021 | $90.91 | $100 |
| June 2021 | $92.64 | $101.97 |
| May 2021 | $89.31 | $98.36 |
| April 2021 | $91.32 | $100.63 |
| March 2021 | $89.08 | $98.22 |
| February 2021 | $94.16 | $103.88 |
| January 2021 | $90.43 | $99.83 |
| December 2020 | $87.46 | $96.55 |
| November 2020 | $83.52 | $92.56 |
| October 2020 | $72.97 | $80.94 |
| September 2020 | $72.74 | $80.75 |
| August 2020 | $75.48 | $83.86 |
| July 2020 | $68.47 | $76.14 |
| June 2020 | $63.75 | $70.96 |
| May 2020 | $58.94 | $65.67 |
| April 2020 | $54.95 | $61.30 |
| March 2020 | $48.66 | $54.36 |
| February 2020 | $56.45 | $63.15 |
| January 2020 | $57.51 | $64.42 |
| December 2019 | $55.98 | $62.71 |
| November 2019 | $54.40 | $61.32 |
| October 2019 | $52.44 | $59.19 |
| September 2019 | $51.45 | $58.14 |
| August 2019 | $52.20 | $59.07 |
| July 2019 | $53.53 | $60.65 |
| June 2019 | $52.47 | $59.53 |
| May 2019 | $50.06 | $56.87 |
| April 2019 | $52.38 | $59.59 |
| March 2019 | $50.88 | $57.96 |
| February 2019 | $51.07 | $58.25 |
| January 2019 | $49.06 | $56.04 |
| December 2018 | $45.98 | $52.52 |
| November 2018 | $47.92 | $56.48 |
| October 2018 | $47.26 | $55.78 |
| September 2018 | $50.66 | $59.86 |
| August 2018 | $50.71 | $60 |
| July 2018 | $48.85 | $57.86 |
| June 2018 | $48.66 | $57.71 |
| May 2018 | $48.88 | $58.05 |
| April 2018 | $47.12 | $56.05 |
| March 2018 | $47.26 | $56.32 |
| February 2018 | $47.23 | $56.39 |
| January 2018 | $47.77 | $57.11 |
| December 2017 | $46.10 | $55.12 |
| November 2017 | $46.03 | $55.52 |
| October 2017 | $45.91 | $55.47 |
| September 2017 | $45.26 | $54.79 |
| August 2017 | $44.41 | $53.88 |
| July 2017 | $44.32 | $53.87 |
| June 2017 | $43.23 | $52.64 |
| May 2017 | $43.26 | $52.77 |
| April 2017 | $42.55 | $51.98 |
| March 2017 | $42.06 | $51.46 |
| February 2017 | $41.72 | $51.13 |
| January 2017 | $41.01 | $50.33 |
| December 2016 | $39.61 | $48.62 |
| November 2016 | $39.48 | $48.75 |
| October 2016 | $38.26 | $47.32 |
| September 2016 | $38.21 | $47.44 |
| August 2016 | $38.01 | $47.44 |
| July 2016 | $37.97 | $47.61 |
| June 2016 | $35.28 | $44.39 |
| May 2016 | $36.16 | $45.56 |
| April 2016 | $35.08 | $44.25 |
| March 2016 | $34.94 | $44.13 |
| February 2016 | $33.43 | $42.30 |
| January 2016 | $32.43 | $41.10 |
| December 2015 | $36.10 | $45.74 |
| November 2015 | $36.28 | $46.40 |
| October 2015 | $36.61 | $46.88 |
| September 2015 | $34.81 | $44.64 |
| August 2015 | $35.70 | $45.84 |
| July 2015 | $37.08 | $47.67 |
| June 2015 | $37.60 | $48.39 |
ICVT
Price: $114.16
52 week price:
Dividend Yield: 1.40%
5-year range yield:
Forward Dividend Yield: 1.41%
Dividend Per Share: 1.61 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 133927
Market Capitalization: 7.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: -13.46%
DGR5: 30.00%
DGR10: 30.00%