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US ETF
ICVT

I

iShares Convertible Bond ETF

ICVT ETF PriceUS ETF

$ 114.82

0.79 (0.69%)profit
as on 05 Sep 2026 at 01:29 AM IST

CBOE

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

ICVT ETF Performance

Markets Today

High

114.82

Low

114.01

Open at

114.11

Prev Close

114.03

Volumes

5,77,393

Price Movement

114.01114.82
0.71%Loss
down side
up side
-0.00%Profit

Historical Performance

3 M High

126.56

3 M Low

109.67

1 Yr High

126.56

1 Yr Low

93.79

3 Yr High

126.56

3 Yr Low

70.56

5 Yr High

126.56

5 Yr Low

67.76

1-Year Performance

93.79126.56
22.42%Loss
down side
up side
9.28%Profit

ICVT ETF Price History

Close Price

Volume

ICVT ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
04 Sep 2026114.11114.82
0.62% profit
114.82114.015,77,393
03 Sep 2026113.30114.02
0.64% profit
114.09112.817,87,484
02 Sep 2026112.36112.81
0.40% profit
112.87111.8611,44,523
01 Sep 2026112.93112.40
-0.47% Loss
113.10112.164,15,967
31 Aug 2026113.99113.86
-0.11% Loss
114.12113.481,94,841
28 Aug 2026115.64114.24
-1.21% Loss
115.68114.071,44,628
27 Aug 2026116.33116.19
-0.12% Loss
116.37115.656,88,866
26 Aug 2026115.19115.50
0.27% profit
116.03115.191,02,784
25 Aug 2026115.12115.84
0.63% profit
115.90114.923,50,596
24 Aug 2026115.02114.71
-0.27% Loss
115.06114.085,10,613

ICVT Investment Returns

Short Term

1 Week

1 Month

3 Months

6 Months

Long Term

1 Year

2 Years

3 Years

5 Years

ICVT Companies

Companies
Weightage
Market Cap (Mn)arrow
Sector

W

Western Digital Corporation

1.90%$147.13MOther

A

Alibaba Group Holding Ltd. 0.5%

1.83%$141.93MOther

L

Lumentum Holdings Inc. 0.375%

1.69%$130.97MOther

C

CoreWeave Inc. 1.75%

1.04%$80.67MOther

B

Bloom Energy Corporation 144A

1.01%$78.14MOther

N

Nebius Group N.V. 1.25%

0.97%$75.10MOther

N

Nebius Group N.V. 0.5%

0.96%$74.40MOther

D

DoorDash Inc 0%

0.82%$63.42MOther

C

Cloudflare Inc 0%

0.79%$60.85MOther

N

Nebius Group N.V. 1%

0.76%$58.84MOther

C

Ciena Corporation 0%

0.74%$57.51MOther

G

Gamestop Corp 0%

0.74%$57.15MOther

C

Coreweave Inc 144A

0.73%$56.47MOther

N

Nebius Group N.V. 2.625%

0.71%$54.67MOther

M

MKS Inc. 1.25%

0.70%$54.32MOther

N

Nebius Group N.V. 2.75%

0.70%$54.00MOther

S

Snowflake Inc

0.67%$51.81MOther

A

Akamai Technologies, Inc. 0.25%

0.65%$49.96MOther

S

Snowflake Inc 0%

0.64%$49.71MOther

S

Super Micro Computer Inc. 0%

0.64%$49.67MOther

ICVT Sector Weightage

Index NameWeightage
Other18.70%

Similar ETFs

Name
LTP (NAV)
Change
Change %
Asset (Mn)arrow
Exp Ratio

i

iShares Convertible Bond ETF

$114.820.790.69%$7,8340.20%

S

State Street SPDR Blmbg Cnvrt Secs ETF

$102.970.510.49%$5,6150.40%

F

First Trust SSI Strat Convert Secs ETF

$49.550.030.05%$1040.96%

A

Advent Convertible Bond ETF

$28.60-0.10-0.33%$440.80%

C

Calamos Convertible Equity Alt ETF

$47.270.090.19%$420.69%

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