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Convertible Bond Ishares ETF (ICVT)

Convertible Bond Ishares ETF (ICVT)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family BlackRock iShares
  • Assets Under Management 3,357,012,800
  • Shares Outstanding, K 33,550
  • 60-Month Beta 0.66
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 1.91 (1.91%)
  • Most Recent Dividend 0.117 on 12/01/25
  • Management Fee 0.20%
  • INDUSTRY GROUPING:

    ETFs - Bonds

Options Overview Details

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  • Implied Volatility 39.99% (+0.79%)
  • Historical Volatility 16.37%
  • IV Percentile 96%
  • IV Rank 94.47%
  • IV High 41.78% on 09/22/25
  • IV Low 9.28% on 01/17/25
  • Expected Move (DTE 8) 0.00 (0.00%)
  • Put/Call Vol Ratio 0.00
  • Today's Volume 2
  • Volume Avg (30-Day) 147
  • Put/Call OI Ratio 0.69
  • Today's Open Interest 54
  • Open Int (30-Day) 6,123
  • Expected Range 100.77 to 100.77

Price Performance

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Period Period Low Period High Performance
1-Month
94.41 +6.76%
on 11/21/25
102.37 -1.54%
on 11/12/25
-1.17 (-1.15%)
since 11/11/25
3-Month
94.41 +6.76%
on 11/21/25
104.37 -3.43%
on 10/29/25
+3.42 (+3.51%)
since 09/11/25
52-Week
77.02 +30.86%
on 04/07/25
104.37 -3.43%
on 10/29/25
+12.12 (+13.67%)
since 12/11/24

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 56% Buy with a Weakening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Fund Summary

The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities, specifically cash pay bonds, with outstanding issue sizes greater than $250 million.

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Top 10 Holdings

Name % Holdings
ALIBABA GROUP HOLDING LTD 2.62%
WESTERN DIGITAL CORPORATION 2.27%
BLK CSH FND TREASURY SL AGENCY 1.46%
SEAGATE HDD CAYMAN 1.07%
LUMENTUM HOLDINGS INC 0.91%
GAMESTOP CORP 144A 0.89%
DOORDASH INC 144A 0.89%
SOFI TECHNOLOGIES INC 144A 0.81%
MP MATERIALS CORP 144A 0.80%
LUMENTUM HOLDINGS INC 144A 0.80%

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Key Turning Points

3rd Resistance Point 101.67
2nd Resistance Point 101.23
1st Resistance Point 100.74
Last Price 100.79
1st Support Level 99.82
2nd Support Level 99.38
3rd Support Level 98.89

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52-Week High 104.37
Last Price 100.79
Fibonacci 61.8% 93.92
Fibonacci 50% 90.69
Fibonacci 38.2% 87.47
52-Week Low 77.02

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