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US ETF
ICVT

I

iShares Convertible Bond ETF

ICVT ETF PriceUS ETF

$ 124.37

1.40 (1.14%)profit
as on 19 Jun 2026 at 01:29 AM

CBOE

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

ICVT ETF Performance

Markets Today

High

125.55

Low

123.77

Open at

125.35

Prev Close

122.97

Volumes

7,11,117

Price Movement

123.77125.55
0.48%Loss
down side
up side
0.94%Profit

Historical Performance

3 M High

125.55

3 M Low

98.74

1 Yr High

125.55

1 Yr Low

87.43

3 Yr High

125.55

3 Yr Low

70.56

5 Yr High

125.55

5 Yr Low

67.76

1-Year Performance

87.43125.55
42.25%Loss
down side
up side
0.94%Profit

ICVT ETF Price History

Close Price

Volume

ICVT ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Jun 2026123.68124.37
0.56% profit
125.55123.687,10,823
17 Jun 2026122.75122.92
0.14% profit
125.19122.7513,71,307
16 Jun 2026125.05122.83
-1.78% Loss
125.05122.6210,39,432
15 Jun 2026120.15123.11
2.46% profit
123.35120.1510,28,073
12 Jun 2026121.74119.73
-1.65% Loss
121.74118.079,22,598
11 Jun 2026115.56118.21
2.29% profit
118.36115.5524,29,961
10 Jun 2026117.52115.58
-1.65% Loss
118.22115.575,21,939
09 Jun 2026120.49117.40
-2.56% Loss
120.49114.4711,69,883
08 Jun 2026117.88118.28
0.34% profit
119.26117.884,27,708
05 Jun 2026120.99117.54
-2.85% Loss
120.99116.905,99,557

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 Caparrow
Sector

W

Western Digital Corporation

6.39%$451.06MOther

A

Alibaba Group Holding Ltd. 0.5%

1.73%$122.40MOther

L

Lumentum Holdings Inc. 0.375%

1.67%$118.05MOther

L

Lumentum Holdings Inc. 0.5%

1.63%$114.89MOther

C

CoreWeave Inc. 1.75%

1.20%$84.88MOther

B

Bloom Energy Corporation 144A

1.09%$77.23MOther

N

Nebius Group N.V. 1.25%

1.07%$75.48MOther

M

MKS Inc. 1.25%

0.90%$63.30MOther

C

Coreweave Inc 144A

0.84%$59.55MOther

I

IREN Ltd. 1%

0.83%$58.97MOther

N

Nebius Group N.V. 2.75%

0.78%$55.39MOther

N

Nebius Group N.V. 1%

0.78%$55.16MOther

D

DigitalOcean Holdings Inc 0%

0.76%$53.67MOther

A

Akamai Technologies, Inc. 0.25%

0.74%$52.23MOther

G

Gamestop Corp 0%

0.74%$52.22MOther

N

Nebius Group N.V. 2.625%

0.73%$51.68MOther

D

DoorDash Inc 0%

0.68%$47.93MOther

C

Cloudflare Inc 0%

0.66%$46.63MOther

M

MP Materials Corp 3%

0.65%$46.05MOther

W

Welltower OP LLC 2.75%

0.63%$44.52MOther

ICVT Sector Weightage

Index NameWeightage
Other24.51%

Similar ETFs

Name
LTP (NAV)
Change
Change %
Asset (Cr.)arrow
Exp Ratio

i

iShares Convertible Bond ETF

$124.371.401.14%$7,2740.20%

S

State Street SPDR Blmbg Cnvrt Secs ETF

$110.651.111.01%$6,3970.40%

F

First Trust SSI Strat Convert Secs ETF

$54.460.711.32%$1210.96%

A

Advent Convertible Bond ETF

$27.850.110.40%$320.80%

C

Calamos Convertible Equity Alt ETF

$52.820.691.32%$290.69%

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