ICVT ETF Performance
Markets Today
High
112.02
Low
109.67
Open at
111.92
Prev Close
111.86
Volumes
1,93,959
null
null
Price Movement
Historical Performance
3 M High
126.56
3 M Low
109.56
1 Yr High
126.56
1 Yr Low
90.77
3 Yr High
126.56
3 Yr Low
70.56
5 Yr High
126.56
5 Yr Low
67.76
1-Year Performance
ICVT ETF Price History
Close Price
Volume
ICVT ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 113.45 | 111.88 | -1.38% | 113.45 | 110.61 | 2,44,417 |
| 27 Jul 2026 | 113.79 | 113.43 | -0.32% | 114.55 | 112.46 | 1,73,280 |
| 24 Jul 2026 | 116.03 | 113.65 | -2.05% | 116.03 | 113.64 | 2,97,395 |
| 23 Jul 2026 | 116.51 | 116.06 | -0.39% | 117.03 | 115.57 | 2,03,960 |
| 22 Jul 2026 | 117.22 | 116.52 | -0.59% | 117.45 | 116.20 | 13,98,072 |
| 21 Jul 2026 | 114.30 | 116.74 | 2.13% | 116.81 | 114.30 | 6,57,436 |
| 20 Jul 2026 | 113.62 | 114.16 | 0.48% | 115.14 | 113.62 | 6,15,749 |
| 17 Jul 2026 | 113.66 | 113.63 | -0.02% | 114.36 | 112.01 | 4,25,309 |
| 16 Jul 2026 | 116.02 | 113.62 | -2.07% | 116.02 | 113.28 | 3,60,152 |
| 15 Jul 2026 | 116.87 | 116.02 | -0.73% | 117.35 | 115.05 | 11,63,880 |
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  | Sector |
|---|---|---|---|
W Western Digital Corporation | 2.81% | $202.45M | Other |
A Alibaba Group Holding Ltd. 0.5% | 1.91% | $137.46M | Other |
L Lumentum Holdings Inc. 0.375% | 1.53% | $110.54M | Other |
C CoreWeave Inc. 1.75% | 1.05% | $75.88M | Other |
N Nebius Group N.V. 1.25% | 1.02% | $73.37M | Other |
B Bloom Energy Corporation 144A | 0.96% | $69.37M | Other |
B BlackRock Cash Funds Treasury SL Agency | 0.93% | $66.91M | Other |
M MKS Inc. 1.25% | 0.92% | $66.09M | Other |
C Ciena Corporation 0% | 0.81% | $58.47M | Other |
W Welltower OP LLC 2.75% | 0.79% | $57.24M | Other |
C Cloudflare Inc 0% | 0.78% | $56.38M | Other |
G Gamestop Corp 0% | 0.78% | $55.95M | Other |
D DoorDash Inc 0% | 0.77% | $55.82M | Other |
N Nebius Group N.V. 1% | 0.75% | $53.85M | Other |
N Nebius Group N.V. 2.75% | 0.73% | $52.93M | Other |
C Coreweave Inc 144A | 0.72% | $51.81M | Other |
A Akamai Technologies, Inc. 0.25% | 0.71% | $50.99M | Other |
N Nebius Group N.V. 2.625% | 0.69% | $49.53M | Other |
I IREN Ltd. 1% | 0.67% | $48.56M | Other |
P PG&E Corporation 4.25% | 0.65% | $46.83M | Other |
ICVT Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
i iShares Convertible Bond ETF | $111.86 | -1.58 | -1.39% | $7,109 | 0.20% |
S State Street SPDR Blmbg Cnvrt Secs ETF | $100.31 | -1.03 | -1.02% | $5,497 | 0.40% |
F First Trust SSI Strat Convert Secs ETF | $48.24 | -0.76 | -1.55% | $96 | 0.96% |
A Advent Convertible Bond ETF | $28.13 | 0.09 | 0.32% | $33 | 0.80% |
C Calamos Convertible Equity Alt ETF | $46.50 | -0.60 | -1.28% | $30 | 0.69% |
