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The series is stated in the current share scale after splits; dividends are not included in the price
| Date | Open | High | Low | Close | Volume, shares |
|---|---|---|---|---|---|
| September 17, 2026 | 113.46 | 113.46 | 112.63 | 113.09 | 1m |
| September 16, 2026 | 112.00 | 112.81 | 111.38 | 112.00 | 244,400 |
| September 15, 2026 | 112.74 | 112.74 | 111.60 | 111.66 | 257,800 |
| September 14, 2026 | 112.48 | 113.28 |
The fund manager does not publish holdings for this fund.
No events for this security recently.
iShares Convertible Bond ETF (ICVT) is an exchange-traded fund. Its exchange-traded fund shares trade on Cboe BZX.
The fund holds bonds. The annual expense ratio is 0.2%.
This summary is compiled automatically from SEC filings and exchange data.
| 2.9bn |
| TLTiShares 20+ Year Treasury Bond ETF | 81.21 | −70.30 % | 2.8bn |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | 78.54 | −0.23 % | 2.6bn |
| EWYiShares MSCI South Korea ETF | 180.28 | −1.16 % | 2.5bn |
| IBITiShares Bitcoin Trust ETF | 46.02 | +6.28 % | 2.4bn |
| 112.33 |
| 112.68 |
| 659,600 |
| September 11, 2026 | 114.62 | 114.62 | 114.01 | 114.16 | 808,500 |
| September 10, 2026 | 114.99 | 115.53 | 113.90 | 113.94 | 582,900 |
| September 09, 2026 | 116.11 | 116.33 | 115.46 | 115.56 | 335,900 |
| September 08, 2026 | 115.18 | 116.68 | 115.14 | 116.09 | 618,900 |
| September 04, 2026 | 114.11 | 114.82 | 114.01 | 114.78 | 677,900 |
| September 03, 2026 | 113.30 | 114.09 | 112.81 | 114.03 | 791,000 |
| September 02, 2026 | 112.36 | 112.87 | 111.86 | 112.82 | 1m |
| September 01, 2026 | 112.93 | 113.10 | 112.16 | 112.39 | 422,000 |
| August 31, 2026 | 113.99 | 114.12 | 113.48 | 113.84 | 197,000 |
| August 28, 2026 | 115.64 | 115.68 | 114.07 | 114.25 | 146,100 |
| August 27, 2026 | 116.33 | 116.37 | 115.65 | 116.17 | 691,000 |
| August 26, 2026 | 115.19 | 116.03 | 115.19 | 115.50 | 104,000 |
| August 25, 2026 | 115.12 | 115.90 | 114.92 | 115.84 | 406,500 |
| August 24, 2026 | 115.02 | 115.06 | 114.08 | 114.72 | 512,800 |
| August 21, 2026 | 116.10 | 116.38 | 115.36 | 115.86 | 428,800 |
| August 20, 2026 | 115.56 | 115.77 | 115.11 | 115.62 | 601,300 |