iShares Convertible Bond ETF ( ICVT) - Price History
Monthly price history for ICVT (iShares Convertible Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $116.51 | $116.51 |
| June 2026 | $121.62 | $121.74 |
| May 2026 | $120.43 | $120.68 |
| April 2026 | $112.36 | $112.71 |
| March 2026 | $101.34 | $101.79 |
| February 2026 | $104.18 | $104.78 |
| January 2026 | $102.83 | $103.52 |
| December 2025 | $97.84 | $98.50 |
| November 2025 | $99.34 | $100.35 |
| October 2025 | $102.15 | $103.30 |
| September 2025 | $98.80 | $100.05 |
| August 2025 | $93.14 | $94.45 |
| July 2025 | $91.21 | $92.61 |
| June 2025 | $88.60 | $90.10 |
| May 2025 | $85.45 | $87.04 |
| April 2025 | $83.06 | $84.76 |
| March 2025 | $81.79 | $83.61 |
| February 2025 | $84.26 | $86.28 |
| January 2025 | $85.52 | $87.71 |
| December 2024 | $82.85 | $84.97 |
| November 2024 | $86.63 | $89.28 |
| October 2024 | $81.33 | $83.96 |
| September 2024 | $80.90 | $83.67 |
| August 2024 | $78.45 | $81.29 |
| July 2024 | $77.35 | $80.30 |
| June 2024 | $75.59 | $78.63 |
| May 2024 | $75.12 | $78.29 |
| April 2024 | $73.78 | $77.04 |
| March 2024 | $76.32 | $79.83 |
| February 2024 | $74.62 | $78.17 |
| January 2024 | $73.87 | $77.51 |
| December 2023 | $74.90 | $78.59 |
| November 2023 | $70.40 | $74.38 |
| October 2023 | $66.97 | $70.88 |
| September 2023 | $70.01 | $74.21 |
| August 2023 | $71.49 | $75.89 |
| July 2023 | $73.96 | $78.59 |
| June 2023 | $71.78 | $76.36 |
| May 2023 | $68 | $72.41 |
| April 2023 | $66.96 | $71.37 |
| March 2023 | $68.07 | $72.62 |
| February 2023 | $68.28 | $72.91 |
| January 2023 | $68.90 | $73.71 |
| December 2022 | $64.93 | $69.47 |
| November 2022 | $66.68 | $71.74 |
| October 2022 | $65.48 | $70.57 |
| September 2022 | $63.83 | $68.90 |
| August 2022 | $67.79 | $73.29 |
| July 2022 | $66.92 | $72.50 |
| June 2022 | $63.92 | $69.36 |
| May 2022 | $67.82 | $73.66 |
| April 2022 | $70.90 | $77.08 |
| March 2022 | $76.57 | $83.32 |
| February 2022 | $76.28 | $83.06 |
| January 2022 | $75.92 | $82.73 |
| December 2021 | $81.84 | $89.18 |
| November 2021 | $88.75 | $97.17 |
| October 2021 | $93.50 | $102.42 |
| September 2021 | $90.99 | $99.74 |
| August 2021 | $92.92 | $101.91 |
| July 2021 | $91.13 | $100 |
| June 2021 | $92.87 | $101.97 |
| May 2021 | $89.52 | $98.36 |
| April 2021 | $91.54 | $100.63 |
| March 2021 | $89.29 | $98.22 |
| February 2021 | $94.38 | $103.88 |
| January 2021 | $90.65 | $99.83 |
| December 2020 | $87.67 | $96.55 |
| November 2020 | $83.72 | $92.56 |
| October 2020 | $73.15 | $80.94 |
| September 2020 | $72.92 | $80.75 |
| August 2020 | $75.66 | $83.86 |
| July 2020 | $68.64 | $76.14 |
| June 2020 | $63.91 | $70.96 |
| May 2020 | $59.08 | $65.67 |
| April 2020 | $55.08 | $61.30 |
| March 2020 | $48.78 | $54.36 |
| February 2020 | $56.59 | $63.15 |
| January 2020 | $57.65 | $64.42 |
| December 2019 | $56.12 | $62.71 |
| November 2019 | $54.54 | $61.32 |
| October 2019 | $52.57 | $59.19 |
| September 2019 | $51.57 | $58.14 |
| August 2019 | $52.32 | $59.07 |
| July 2019 | $53.66 | $60.65 |
| June 2019 | $52.60 | $59.53 |
| May 2019 | $50.18 | $56.87 |
| April 2019 | $52.51 | $59.59 |
| March 2019 | $51 | $57.96 |
| February 2019 | $51.19 | $58.25 |
| January 2019 | $49.18 | $56.04 |
| December 2018 | $46.09 | $52.52 |
| November 2018 | $48.04 | $56.48 |
| October 2018 | $47.37 | $55.78 |
| September 2018 | $50.78 | $59.86 |
| August 2018 | $50.84 | $60 |
| July 2018 | $48.96 | $57.86 |
| June 2018 | $48.78 | $57.71 |
| May 2018 | $49 | $58.05 |
| April 2018 | $47.23 | $56.05 |
| March 2018 | $47.37 | $56.32 |
| February 2018 | $47.34 | $56.39 |
| January 2018 | $47.88 | $57.11 |
| December 2017 | $46.21 | $55.12 |
| November 2017 | $46.14 | $55.52 |
| October 2017 | $46.02 | $55.47 |
| September 2017 | $45.37 | $54.79 |
| August 2017 | $44.52 | $53.88 |
| July 2017 | $44.43 | $53.87 |
| June 2017 | $43.33 | $52.64 |
| May 2017 | $43.37 | $52.77 |
| April 2017 | $42.65 | $51.98 |
| March 2017 | $42.16 | $51.46 |
| February 2017 | $41.83 | $51.13 |
| January 2017 | $41.11 | $50.33 |
| December 2016 | $39.71 | $48.62 |
| November 2016 | $39.58 | $48.75 |
| October 2016 | $38.35 | $47.32 |
| September 2016 | $38.30 | $47.44 |
| August 2016 | $38.10 | $47.44 |
| July 2016 | $38.06 | $47.61 |
| June 2016 | $35.37 | $44.39 |
| May 2016 | $36.25 | $45.56 |
| April 2016 | $35.16 | $44.25 |
| March 2016 | $35.02 | $44.13 |
| February 2016 | $33.52 | $42.30 |
| January 2016 | $32.51 | $41.10 |
| December 2015 | $36.18 | $45.74 |
| November 2015 | $36.37 | $46.40 |
| October 2015 | $36.70 | $46.88 |
| September 2015 | $34.89 | $44.64 |
| August 2015 | $35.78 | $45.84 |
| July 2015 | $37.17 | $47.67 |
| June 2015 | $37.69 | $48.39 |
ICVT
Price: $116.51
52 week price:
Dividend Yield: 1.35%
5-year range yield:
Forward Dividend Yield: 1.23%
Dividend Per Share: 1.44 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 133927
Market Capitalization: 3.4 billion
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: -15.78%
DGR5: 30.00%