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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 7,315,240,800
  • Shares Outstanding, K 63,550
  • 60-Month Beta 0.68
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 1.60 (1.39%)
  • Most Recent Dividend 0.139 on 08/03/26
  • Net Expense Ratio 0.20%
  • INDUSTRY GROUPING:

    ETFs - Bonds

Options Overview Details

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  • Implied Volatility 21.95% (-2.82%)
  • Historical Volatility 22.50%
  • IV Percentile 31%
  • IV Rank 36.55%
  • IV High 42.51% on 12/18/25
  • IV Low 10.11% on 08/15/25
  • Expected Move (DTE 17) 0.00 (0.00%)
  • Put/Call Vol Ratio 0.50
  • Today's Volume 3
  • Volume Avg (30-Day) 3
  • Put/Call OI Ratio 2.93
  • Today's Open Interest 216
  • Open Int (30-Day) 217
  • Expected Range 117.08 to 117.08

Price Performance

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Period Period Low Period High Performance
1-Month
109.63 +6.82%
on 07/29/26
119.43 -1.94%
on 07/06/26
-0.32 (-0.27%)
since 07/02/26
3-Month
109.63 +6.82%
on 07/29/26
126.56 -7.47%
on 06/22/26
+2.49 (+2.17%)
since 05/04/26
52-Week
91.55 +27.92%
on 08/06/25
126.56 -7.47%
on 06/22/26
+24.75 (+26.80%)
since 08/04/25

Barchart Technical Opinion

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

Long term indicators fully support a continuation of the trend.

Relative Strength just crossed above 50%. The market is indicating support for a bullish 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 119.45
2nd Resistance Point 117.45
1st Resistance Point 116.28
Last Price 117.20
1st Support Level 113.12
2nd Support Level 111.12
3rd Support Level 109.95

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52-Week High 126.56
Last Price 117.20
Fibonacci 61.8% 113.19
Fibonacci 50% 109.06
Fibonacci 38.2% 104.92
52-Week Low 91.55

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