iShares Convertible Bond ETF (ICVT)

Cboe US • Currently down 0.71 (-0.61%) in today's trading session

Track congressional stock trades in iShares Convertible Bond ETF (ICVT). Analyse trading activity from Nancy Pelosi and other members of Congress using public financial disclosure data.

iShares Convertible Bond ETF is currently trading at $115.80, positioned at 70% of its 52-week range ($90.77 – $126.56).

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Current Price
$115.80
24h Change
-0.71 (-0.61%)
52 Week Range
$90.77—$126.56
View on NASDAQ

iShares Convertible Bond ETF Price History and Technical Analysis

Interactive Chart

Congressional Trading Activity for ICVT

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0 transactions
Compliance: 100%
No data

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Stock Overview

Market Data

Market Cap

$3.36B

Volume

189.6K

Beta

1.06

P/E Ratio

—

Fundamentals

EPS

—

Div. Yield

1.36%

Open

$115.77

Day Range

$115.57 — $116.92

Company Information

Sector
Financial Services
Industry
Asset Management - Bonds
Exchange
CBOE · USD
Country
US
IPO Date
2015-06-04
Website
www.ishares.com/us/products/272819/ishares-convertible-bond-etf

Designed to replicate the financial outcomes of an underlying index, the iShares Convertible Bond ETF invests in U.S. dollar-denominated convertible instruments. Its portfolio is specifically concentrated on cash pay bonds with an outstanding issuanc...

No earnings data available for this stock.

Dividends

Dividend History

1 Jul 2026
Amount $0.1201
1 Jun 2026
Amount $0.1295
1 May 2026
Amount $0.1215
1 Apr 2026
Amount $0.1338
2 Mar 2026
Amount $0.1297
2 Feb 2026
Amount $0.1074
19 Dec 2025
Amount $0.2178
1 Dec 2025
Amount $0.1166
3 Nov 2025
Amount $0.1143
1 Oct 2025
Amount $0.1302
2 Sept 2025
Amount $0.1363
1 Aug 2025
Amount $0.1150
1 Jul 2025
Amount $0.1368
2 Jun 2025
Amount $0.1496
1 May 2025
Amount $0.1519
1 Apr 2025
Amount $0.1469
3 Mar 2025
Amount $0.1466
3 Feb 2025
Amount $0.1406
18 Dec 2024
Amount $0.2798
2 Dec 2024
Amount $0.1471
1 Nov 2024
Amount $0.1420
1 Oct 2024
Amount $0.1511
3 Sept 2024
Amount $0.1528
1 Aug 2024
Amount $0.1504
1 Jul 2024
Amount $0.1563
3 Jun 2024
Amount $0.1539
1 May 2024
Amount $0.1409
1 Apr 2024
Amount $0.1346
1 Mar 2024
Amount $0.1286
1 Feb 2024
Amount $0.1198
1 Dec 2023
Amount $0.1542
1 Nov 2023
Amount $0.1174
2 Oct 2023
Amount $0.1200
1 Sept 2023
Amount $0.1022
1 Aug 2023
Amount $0.0862
3 Jul 2023
Amount $0.0785
1 Jun 2023
Amount $0.0814
1 May 2023
Amount $0.0613
1 May 2023
Amount $0.0613
3 Apr 2023
Amount $0.0703
1 Mar 2023
Amount $0.0643
1 Feb 2023
Amount $0.1422
1 Dec 2022
Amount $0.1140
1 Nov 2022
Amount $0.1194
1 Nov 2022
Amount $0.1190
3 Oct 2022
Amount $0.1110
1 Sept 2022
Amount $0.1140
1 Aug 2022
Amount $0.1430
1 Jul 2022
Amount $0.1150
2 May 2022
Amount $0.0730
1 Apr 2022
Amount $0.0730
1 Mar 2022
Amount $0.0610
1 Feb 2022
Amount $0.0590
16 Dec 2021
Amount $0.3612
1 Dec 2021
Amount $5.9110
1 Nov 2021
Amount $0.0590
1 Oct 2021
Amount $0.0600
1 Sept 2021
Amount $0.0560
2 Aug 2021
Amount $0.0590
1 Jul 2021
Amount $0.0590
1 Jun 2021
Amount $0.0640
3 May 2021
Amount $0.0590
1 Apr 2021
Amount $0.0580
1 Mar 2021
Amount $0.0580
1 Feb 2021
Amount $0.0630
17 Dec 2020
Amount $0.2960
1 Dec 2020
Amount $2.8220
2 Nov 2020
Amount $0.0700
1 Oct 2020
Amount $0.0650
1 Sept 2020
Amount $0.0640
3 Aug 2020
Amount $0.0700
1 Jul 2020
Amount $0.0660
1 Jun 2020
Amount $0.0680
1 May 2020
Amount $0.0740
1 Apr 2020
Amount $0.0790
2 Mar 2020
Amount $0.0810
3 Feb 2020
Amount $0.0870
19 Dec 2019
Amount $0.3020
2 Dec 2019
Amount $0.0824
1 Nov 2019
Amount $0.0790
1 Oct 2019
Amount $0.0760
3 Sept 2019
Amount $0.0810
1 Aug 2019
Amount $0.0740
1 Jul 2019
Amount $0.0810
3 Jun 2019
Amount $0.0740
1 May 2019
Amount $0.0780
1 Apr 2019
Amount $0.0800
1 Mar 2019
Amount $0.0750
1 Feb 2019
Amount $0.0820
18 Dec 2018
Amount $0.6472
3 Dec 2018
Amount $1.0657
1 Nov 2018
Amount $0.0790
1 Oct 2018
Amount $0.0740
4 Sept 2018
Amount $0.0700
1 Aug 2018
Amount $0.0690
2 Jul 2018
Amount $0.0700
1 Jun 2018
Amount $0.0790
1 May 2018
Amount $0.0890
2 Apr 2018
Amount $0.1100
1 Mar 2018
Amount $0.0990
1 Feb 2018
Amount $0.0800
21 Dec 2017
Amount $0.2100
1 Dec 2017
Amount $0.2800
1 Nov 2017
Amount $0.0910
2 Oct 2017
Amount $0.1100
1 Sept 2017
Amount $0.1130
1 Aug 2017
Amount $0.0980
3 Jul 2017
Amount $0.1100
1 Jun 2017
Amount $0.0840
1 May 2017
Amount $0.0820
3 Apr 2017
Amount $0.0800
1 Mar 2017
Amount $0.0760
1 Feb 2017
Amount $0.0800
22 Dec 2016
Amount $0.2200
1 Dec 2016
Amount $0.0800
1 Nov 2016
Amount $0.0760
3 Oct 2016
Amount $0.1900
1 Sept 2016
Amount $0.2420
1 Aug 2016
Amount $0.2230
1 Jul 2016
Amount $0.1500
1 Jun 2016
Amount $0.0620
2 May 2016
Amount $0.0600
1 Apr 2016
Amount $0.0596
1 Mar 2016
Amount $0.0661
1 Feb 2016
Amount $0.0650
24 Dec 2015
Amount $0.3600
1 Dec 2015
Amount $0.0600
2 Nov 2015
Amount $0.0700
1 Oct 2015
Amount $0.0650
1 Sept 2015
Amount $0.0610
3 Aug 2015
Amount $0.0600
1 Jul 2015
Amount $0.0509

No stock split data available for this stock.

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This website is an independent, third-party platform. It is not affiliated with, endorsed by, or in any way associated with Nancy Pelosi, her office, or her representatives. Any use of her name is solely for the purpose of discussing publicly available information.The information provided on this website is for informational and educational purposes only and is not intended to serve as, nor should it be construed as, financial or investment advice. The data presented here is sourced from publicly available filings and records. While we strive for accuracy, timeliness, and completeness, we do not guarantee that all information is error-free or current.