iShares Convertible Bond ETF (ICVT)Convertibles | Exchange Traded Fund | Cboe US
112.06 USD
+0.86
(0.773%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 112.99 +0.93 (0.830%) ⇧ (April 17, 2026, 6:23 p.m. EDT) Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 1:24 p.m. EDT
ICVT has shown a strong recent performance with a dividend yield of 1.62%, indicating a solid yield. The price has been volatile, with recent dips followed by rebounds, which could present opportunities for short-term traders. However, the long-term fundamentals appear positive, and the recent news highlights the ETF's performance, making it a viable long-term investment. The options activity suggests a mixed outlook, with both bullish and bearish signals, indicating a need for careful risk management. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.018176 |
| AutoARIMA | 0.024715 |
| AutoETS | 0.024841 |
| MSTL | 0.025145 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 44% |
| H-stat | 6.21 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.203 |
| Excess Kurtosis | 1.22 |
As of April 11, 2026, 1:24 p.m. EDT: The options data suggests mixed sentiment. Calls show higher open interest in the mid-100s, indicating potential bullish bias, while puts have significant open interest in the lower range, suggesting some bearish positioning. The IV is relatively high, indicating increased volatility expectations. Overall, the options activity suggests a cautious outlook with potential for both upward and downward movements.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.13% | 1.72% | 2.08% | 3.36% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-04-01 | 0.134 | 0.130325 |
| 2026-03-02 | 0.130 | 0.123257 |
| 2026-02-02 | 0.107 | 0.103168 |
| 2025-12-19 | 0.218 | 0.220039 |
| 2025-12-01 | 0.117 | 0.118310 |
| 2025-11-03 | 0.114 | 0.110778 |
| 2025-10-01 | 0.130 | 0.129990 |
| 2025-09-02 | 0.136 | 0.145612 |
| 2025-08-01 | 0.115 | 0.127246 |
| 2025-07-01 | 0.137 | 0.155296 |
| 2025-06-02 | 0.150 | 0.174533 |
| 2025-05-01 | 0.152 | 0.181755 |
| 2025-04-01 | 0.147 | 0.178584 |
| 2025-03-03 | 0.147 | 0.175493 |
| 2025-02-03 | 0.141 | 0.164927 |
| 2024-12-18 | 0.280 | 0.333351 |
| 2024-12-02 | 0.147 | 0.169489 |
| 2024-11-01 | 0.142 | 0.174133 |
| 2024-10-01 | 0.151 | 0.186732 |
| 2024-09-03 | 0.153 | 0.196709 |
| 2024-08-01 | 0.150 | 0.195188 |
| 2024-07-01 | 0.156 | 0.206101 |
| 2024-06-03 | 0.154 | 0.203915 |
| 2024-05-01 | 0.141 | 0.190996 |
| 2024-04-01 | 0.135 | 0.176552 |
| 2024-03-01 | 0.129 | 0.171228 |
| 2024-02-01 | 0.120 | 0.161540 |
| 2023-12-14 | 0.372 | 0.501875 |
| 2023-12-01 | 0.154 | 0.215391 |
| 2023-11-01 | 0.117 | 0.174006 |
| 2023-10-02 | 0.120 | 0.171313 |
| 2023-09-01 | 0.102 | 0.141840 |
| 2023-08-01 | 0.086 | 0.116472 |
| 2023-07-03 | 0.079 | 0.109120 |
| 2023-06-01 | 0.081 | 0.118031 |
| 2023-05-01 | 0.061 | 0.090771 |
| 2023-04-03 | 0.070 | 0.102840 |
| 2023-03-01 | 0.064 | 0.093329 |
| 2023-02-01 | 0.142 | 0.203900 |
| 2022-12-15 | 0.288 | 0.435614 |
| 2022-12-01 | 0.114 | 0.169425 |
| 2022-11-01 | 0.119 | 0.180878 |
| 2022-10-03 | 0.111 | 0.171089 |
| 2022-09-01 | 0.114 | 0.168548 |
| 2022-08-01 | 0.143 | 0.212689 |
| 2022-07-01 | 0.115 | 0.178578 |
| 2022-06-01 | 0.069 | 0.101653 |
| 2022-05-02 | 0.073 | 0.102151 |
| 2022-04-01 | 0.073 | 0.094470 |
| 2022-03-01 | 0.061 | 0.080256 |
| 2022-02-01 | 0.059 | 0.076384 |
| 2021-12-16 | 0.361 | 0.451077 |
| 2021-12-01 | 5.911 | 7.242855 |
| 2021-11-01 | 0.059 | 0.066225 |
| 2021-10-01 | 0.060 | 0.069316 |
| 2021-09-01 | 0.056 | 0.063441 |
| 2021-08-02 | 0.059 | 0.068519 |
| 2021-07-01 | 0.059 | 0.067309 |
| 2021-06-01 | 0.064 | 0.075391 |
| 2021-05-03 | 0.059 | 0.068898 |
| 2021-04-01 | 0.058 | 0.067920 |
| 2021-03-01 | 0.058 | 0.063658 |
| 2021-02-01 | 0.063 | 0.072054 |
| 2020-12-17 | 0.296 | 0.360191 |
| 2020-12-01 | 2.822 | 3.694562 |
| 2020-11-02 | 0.070 | 0.104418 |
| 2020-10-01 | 0.065 | 0.095308 |
| 2020-09-01 | 0.064 | 0.091842 |
| 2020-08-03 | 0.070 | 0.110022 |
| 2020-07-01 | 0.066 | 0.111792 |
| 2020-06-01 | 0.068 | 0.123890 |
| 2020-05-01 | 0.074 | 0.149026 |
| 2020-04-01 | 0.079 | 0.185835 |
| 2020-03-02 | 0.081 | 0.153724 |
| 2020-02-03 | 0.087 | 0.162887 |
| 2019-12-19 | 0.302 | 0.592942 |
| 2019-12-02 | 0.082 | 0.165345 |
| 2019-11-01 | 0.079 | 0.162880 |
| 2019-10-01 | 0.076 | 0.162041 |
| 2019-09-03 | 0.081 | 0.170186 |
| 2019-08-01 | 0.074 | 0.151609 |
| 2019-07-01 | 0.081 | 0.166984 |
| 2019-06-03 | 0.074 | 0.162206 |
| 2019-05-01 | 0.078 | 0.163492 |
| 2019-04-01 | 0.080 | 0.169975 |
| 2019-03-01 | 0.075 | 0.159769 |
| 2019-02-01 | 0.082 | 0.180694 |
| 2018-12-18 | 0.647 | 1.527926 |
| 2018-12-03 | 1.066 | 2.364237 |
| 2018-11-01 | 0.079 | 0.179624 |
| 2018-10-01 | 0.074 | 0.159788 |
| 2018-09-04 | 0.072 | 0.154598 |
| 2018-08-01 | 0.069 | 0.153633 |
| 2018-07-02 | 0.072 | 0.161164 |
| 2018-06-01 | 0.079 | 0.174642 |
| 2018-05-01 | 0.089 | 0.205626 |
| 2018-04-02 | 0.107 | 0.252012 |
| 2018-03-01 | 0.099 | 0.230187 |
| 2018-02-01 | 0.080 | 0.182549 |
| 2017-12-21 | 0.213 | 0.500309 |
| 2017-12-01 | 0.276 | 0.653414 |
| 2017-11-01 | 0.091 | 0.215756 |
| 2017-10-02 | 0.109 | 0.263997 |
| 2017-09-01 | 0.113 | 0.276416 |
| 2017-08-01 | 0.098 | 0.240361 |
| 2017-07-03 | 0.106 | 0.268885 |
| 2017-06-01 | 0.084 | 0.209968 |
| 2017-05-01 | 0.082 | 0.209154 |
| 2017-04-03 | 0.081 | 0.210276 |
| 2017-03-01 | 0.076 | 0.197684 |
| 2017-02-01 | 0.080 | 0.212309 |
| 2016-12-22 | 0.219 | 0.596807 |
| 2016-12-01 | 0.077 | 0.216569 |
| 2016-11-01 | 0.076 | 0.218716 |
| 2016-10-03 | 0.189 | 0.535686 |
| 2016-09-01 | 0.242 | 0.695002 |
| 2016-08-01 | 0.223 | 0.644677 |
| 2016-07-01 | 0.150 | 0.459803 |
| 2016-06-01 | 0.062 | 0.187667 |
| 2016-05-02 | 0.057 | 0.176973 |
| 2016-02-01 | 0.065 | 0.217573 |
| 2015-12-24 | 0.358 | 1.082968 |
| 2015-12-01 | 0.063 | 0.188560 |
| 2015-11-02 | 0.065 | 0.192807 |
| 2015-10-01 | 0.065 | 0.202718 |
| 2015-09-01 | 0.061 | 0.185575 |
| 2015-08-03 | 0.056 | 0.163356 |
| Attribute | Value |
|---|---|
| All Time High | 112.6 |
| All Time Low | 39.94 |
| Ask | 111.99 |
| Ask Size | 700 |
| Average Daily Volume10 Day | 818,660 |
| Average Daily Volume3 Month | 838,729 |
| Average Volume | 838,729 |
| Average Volume10Days | 818,660 |
| Beta3 Year | 0.92 |
| Bid | 107.55 |
| Bid Size | 200 |
| Category | Convertibles |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 112.6 |
| Day Low | 111.635 |
| Dividend Yield | 1.62 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 104.6264 |
| Fifty Day Average Change | 7.4335938 |
| Fifty Day Average Change Percent | 0.07104893 |
| Fifty Two Week Change Percent | 38.175095 |
| Fifty Two Week High | 112.6 |
| Fifty Two Week High Change | -0.5400009 |
| Fifty Two Week High Change Percent | -0.0047957455 |
| Fifty Two Week Low | 80.74 |
| Fifty Two Week Low Change | 31.32 |
| Fifty Two Week Low Change Percent | 0.38791183 |
| Fifty Two Week Range | 80.74 - 112.6 |
| First Trade Date Milliseconds | 1,433,424,600,000 |
| Five Year Average Return | 0.0526124 |
| Full Exchange Name | Cboe US |
| Fund Family | iShares |
| Fund Inception Date | 1,433,203,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is a subset of the Bloomberg U.S. Convertibles: Cash Pay Bonds Index, which measures the performance of the U.S. dollar-denominated convertibles market. |
| Long Name | iShares Convertible Bond ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_285620683 |
| Nav Price | 111.74521 |
| Net Assets | 5,250,502,100.0 |
| Net Expense Ratio | 0.2 |
| Open | 111.98 |
| Phone | 415-670-2000 |
| Post Market Change | 0.9300003 |
| Post Market Change Percent | 0.82991284 |
| Post Market Price | 112.99 |
| Post Market Time | 1,776,464,581 |
| Previous Close | 111.2 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.860001 |
| Regular Market Change Percent | 0.773382 |
| Regular Market Day High | 112.6 |
| Regular Market Day Low | 111.635 |
| Regular Market Day Range | 111.635 - 112.6 |
| Regular Market Open | 111.98 |
| Regular Market Previous Close | 111.2 |
| Regular Market Price | 112.06 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 1,865,882 |
| Short Name | iShares Convertible Bond ETF |
| Source Interval | 15 |
| Symbol | ICVT |
| Three Year Average Return | 0.1792486 |
| Total Assets | 5,250,502,144 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 3.86295 |
| Trailing Three Month Returns | 3.86295 |
| Triggerable | 1 |
| Two Hundred Day Average | 99.81017 |
| Two Hundred Day Average Change | 12.249825 |
| Two Hundred Day Average Change Percent | 0.12273122 |
| Type Disp | ETF |
| Volume | 1,865,882 |
| Yield | 0.0162 |
| Ytd Return | 3.86295 |