ICVT stock price ended at $116.17 on 星期四, after rising 0.58%
On the latest trading day Aug 27, 2026, the stock price of ICVT rose by 0.58%, climbing from $116.33 to $116.17. During the session, the stock saw a volatility of 0.62%, with prices oscillating between a daily low of $115.65 and a high of $116.37. Notably, trading volume dropped by 1.3K shares on the last day despite the price increase, which may signal a potential uptick in risk in the near term. A total of 21.4K shares were traded, equating to a market value of approximately $7.9B.
ICVT was created on 2015-06-02 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 7406.21m in AUM and 376 holdings. ICVT tracks an index of USD-denominated convertible bonds weighted by market value. The index contains only cash-pay convertibles and excludes mandatory and preferred convertibles.