iShares Convertible Bond ETF (ICVT) Chart
ICVT price chart
Daily prices adjusted for splits and distributions. 1D and 5D show delayed intraday prices. Markers: D distribution, S split.
Technical snapshot
Key levels & statistics
ICVT monthly returns
Annual returns, drawdowns & risk →ICVT historical prices
ICVT distributions & splits
Full distribution history →About the ICVT chart
iShares Convertible Bond ETF (ICVT) closed at $105.01 on October 23, 2026, up 7.7% so far this year. It is trading 5.4% below its 200-day moving average of $111.03. Over the past year ICVT returned +5.3% including distributions, behind the S&P 500 (+14.4%).
This page charts the trading history of ICVT since 2015. Daily prices come from EODHD and are adjusted for splits and distributions, so returns over long periods are comparable. For fund facts and the latest quote see the ICVT overview.
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ICVT chart FAQ
What is the all-time high of ICVT?
The highest closing price for ICVT was $124.27 on June 22, 2026. As of the October 23, 2026 close it traded 15.5% below that level.
What is the 52-week range of ICVT?
Over the 52 weeks to October 23, 2026, ICVT traded between an intraday low of $94.41 on November 21, 2025 and an intraday high of $126.56 on June 22, 2026.
Is ICVT above its 200-day moving average?
No. On October 23, 2026 ICVT closed at $105.01, 5.4% below its 200-day simple moving average of $111.03. The 50-day average was $112.66.
How has ICVT performed compared with the S&P 500?
Including reinvested distributions, ICVT returned +5.3% over the past year, compared with +14.4% for SPY. Over five years the figures were +12.8% and +79.3%. See the ICVT performance page for annual returns and drawdowns.
Does ICVT pay a dividend?
Yes. ICVT paid $1.60 per share over the past 12 months (12 payments), a yield of about 1.53% at the latest close. The most recent distribution of $0.1373 per share went ex-dividend on October 1, 2026.
How do I read the ICVT chart?
Pick a time range above the chart and choose candlesticks, a line or an area chart. Moving averages, Bollinger Bands, volume, RSI and MACD can be switched on with the indicator buttons, and "Compare" plots ICVT against another fund as a percentage change. Chart prices are adjusted for splits and distributions.