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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 6,715,712,800
  • Shares Outstanding, K 54,050
  • 60-Month Beta 0.67
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 1.59 (1.28%)
  • Most Recent Dividend 0.130 on 06/01/26
  • Expense Ratio 0.20%
  • INDUSTRY GROUPING:

    ETFs - Bonds

Options Overview Details

View History
  • Implied Volatility 21.01% (+0.42%)
  • Historical Volatility 22.89%
  • IV Percentile 21%
  • IV Rank 33.64%
  • IV High 42.51% on 12/18/25
  • IV Low 10.11% on 08/15/25
  • Expected Move (DTE 28) 0.00 (0.00%)
  • Put/Call Vol Ratio 999.99
  • Today's Volume 1
  • Volume Avg (30-Day) 7
  • Put/Call OI Ratio 3.68
  • Today's Open Interest 206
  • Open Int (30-Day) 203
  • Expected Range 124.25 to 124.25

Price Performance

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Period Period Low Period High Performance
1-Month
113.21 +9.76%
on 05/19/26
125.55 -1.04%
on 06/18/26
+8.89 (+7.71%)
since 05/18/26
3-Month
98.74 +25.84%
on 03/30/26
125.55 -1.04%
on 06/18/26
+20.02 (+19.21%)
since 03/18/26
52-Week
87.43 +42.11%
on 06/23/25
125.55 -1.04%
on 06/18/26
+36.29 (+41.26%)
since 06/18/25

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Buy with a Strongest 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
WESTERN DIGITAL CORPORATION 5.75%
ALIBABA GROUP HOLDING LTD 2.01%
LUMENTUM HOLDINGS INC 144A 1.84%
LUMENTUM HOLDINGS INC 1.76%
COREWEAVE INC 144A 1.31%
USD CASH 1.30%
BLOOM ENERGY CORPORATION 144A 1.30%
SEAGATE HDD CAYMAN 1.09%
NEBIUS GROUP NV 144A 1.05%
COREWEAVE INC 144A 0.92%

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Key Turning Points

3rd Resistance Point 127.05
2nd Resistance Point 126.30
1st Resistance Point 125.28
Last Price 124.25
1st Support Level 123.50
2nd Support Level 122.75
3rd Support Level 121.72

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52-Week High 125.55
Last Price 124.25
Fibonacci 61.8% 110.99
Fibonacci 50% 106.49
Fibonacci 38.2% 101.99
52-Week Low 87.43

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