iShares Convertible Bond ETF - Price History
Monthly price history for ICVT (iShares Convertible Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $77.89 | $77.89 |
| April 2024 | $77.04 | $77.04 |
| March 2024 | $79.70 | $79.83 |
| February 2024 | $77.91 | $78.17 |
| January 2024 | $77.13 | $77.51 |
| December 2023 | $78.21 | $78.59 |
| November 2023 | $73.50 | $74.38 |
| October 2023 | $69.93 | $70.88 |
| September 2023 | $73.10 | $74.21 |
| August 2023 | $74.65 | $75.89 |
| July 2023 | $77.22 | $78.59 |
| June 2023 | $74.95 | $76.36 |
| May 2023 | $71 | $72.41 |
| April 2023 | $69.92 | $71.37 |
| March 2023 | $71.07 | $72.62 |
| February 2023 | $71.29 | $72.91 |
| January 2023 | $71.94 | $73.71 |
| December 2022 | $67.80 | $69.47 |
| November 2022 | $69.62 | $71.74 |
| October 2022 | $68.37 | $70.57 |
| September 2022 | $66.64 | $68.90 |
| August 2022 | $70.78 | $73.29 |
| July 2022 | $69.88 | $72.50 |
| June 2022 | $66.74 | $69.36 |
| May 2022 | $70.81 | $73.66 |
| April 2022 | $74.03 | $77.08 |
| March 2022 | $79.96 | $83.32 |
| February 2022 | $79.65 | $83.06 |
| January 2022 | $79.27 | $82.73 |
| December 2021 | $85.45 | $89.18 |
| November 2021 | $87.09 | $97.17 |
| October 2021 | $91.75 | $102.42 |
| September 2021 | $89.29 | $99.74 |
| August 2021 | $91.18 | $101.91 |
| July 2021 | $89.42 | $100 |
| June 2021 | $91.13 | $101.97 |
| May 2021 | $87.84 | $98.36 |
| April 2021 | $89.82 | $100.63 |
| March 2021 | $87.62 | $98.22 |
| February 2021 | $92.61 | $103.88 |
| January 2021 | $88.95 | $99.83 |
| December 2020 | $86.02 | $96.55 |
| November 2020 | $79.70 | $92.56 |
| October 2020 | $69.64 | $80.94 |
| September 2020 | $69.42 | $80.75 |
| August 2020 | $72.04 | $83.86 |
| July 2020 | $65.34 | $76.14 |
| June 2020 | $60.84 | $70.96 |
| May 2020 | $56.25 | $65.67 |
| April 2020 | $52.44 | $61.30 |
| March 2020 | $46.44 | $54.36 |
| February 2020 | $53.88 | $63.15 |
| January 2020 | $54.89 | $64.42 |
| December 2019 | $53.43 | $62.71 |
| November 2019 | $51.92 | $61.32 |
| October 2019 | $50.05 | $59.19 |
| September 2019 | $49.10 | $58.14 |
| August 2019 | $49.81 | $59.07 |
| July 2019 | $51.08 | $60.65 |
| June 2019 | $50.07 | $59.53 |
| May 2019 | $47.77 | $56.87 |
| April 2019 | $49.99 | $59.59 |
| March 2019 | $48.56 | $57.96 |
| February 2019 | $48.74 | $58.25 |
| January 2019 | $46.82 | $56.04 |
| December 2018 | $43.88 | $52.52 |
| November 2018 | $45.73 | $56.48 |
| October 2018 | $45.10 | $55.78 |
| September 2018 | $48.34 | $59.86 |
| August 2018 | $48.40 | $60 |
| July 2018 | $46.62 | $57.86 |
| June 2018 | $46.44 | $57.71 |
| May 2018 | $46.65 | $58.05 |
| April 2018 | $44.97 | $56.05 |
| March 2018 | $45.10 | $56.32 |
| February 2018 | $45.08 | $56.39 |
| January 2018 | $45.59 | $57.11 |
| December 2017 | $44 | $55.12 |
| November 2017 | $43.93 | $55.52 |
| October 2017 | $43.82 | $55.47 |
| September 2017 | $43.19 | $54.79 |
| August 2017 | $42.39 | $53.88 |
| July 2017 | $42.30 | $53.87 |
| June 2017 | $41.25 | $52.64 |
| May 2017 | $41.29 | $52.77 |
| April 2017 | $40.60 | $51.98 |
| March 2017 | $40.14 | $51.46 |
| February 2017 | $39.82 | $51.13 |
| January 2017 | $39.14 | $50.33 |
| December 2016 | $37.80 | $48.62 |
| November 2016 | $37.68 | $48.75 |
| October 2016 | $36.52 | $47.32 |
| September 2016 | $36.46 | $47.44 |
| August 2016 | $36.28 | $47.44 |
| July 2016 | $36.24 | $47.61 |
| June 2016 | $33.67 | $44.39 |
| May 2016 | $34.51 | $45.56 |
| April 2016 | $33.48 | $44.25 |
| March 2016 | $33.34 | $44.13 |
| February 2016 | $31.91 | $42.30 |
| January 2016 | $30.95 | $41.10 |
| December 2015 | $34.45 | $45.74 |
| November 2015 | $34.62 | $46.40 |
| October 2015 | $34.94 | $46.88 |
| September 2015 | $33.22 | $44.64 |
| August 2015 | $34.07 | $45.84 |
| July 2015 | $35.39 | $47.67 |
| June 2015 | $35.88 | $48.39 |
ICVT
Price: $77.89
52 week price:
5-year range yield:
Forward Dividend Yield: 2.07%
Dividend Per Share: 1.62 USD
Exchange: BTS
Volume: 133927
Market Capitalization: 1.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%