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Financial Services

iShares Convertible Bond ETF(ICVT)

ETF

Live Price

Offline

$124.27

+0.02% today

1Y Change

+39.01%

Window

Jun 23, 2025 → Jun 16, 2026

Market Cap
$5.45B
Dividend Yield
0.0%
50-Day Avg
—
Exchange
CBOE

Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

iShares Convertible Bond ETF (ICVT) is an ETF with a market cap of $5.45B and listed on CBOE. The ETF last traded around $124.27 and up 39.0% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Stock Foundry combines ICVT price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

ICVT

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Normalized return

SPY

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S&P 500

Excess Return

—

Relative to SPY

ICVT Max Drawdown

-7.64%

Trailing 1Y

SPY Max Drawdown

—

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for ICVT and SPY.

Calendar-year return history is still loading or unavailable.

ICVT Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Monthly

Dividend Yield

No active yield

Trailing 12M Payout

$1.34

Last Payout

$0.13
Ex: Apr 1, 2026 · Pay: —
Ex-DateRecordPayDividendAdjFrequency
Apr 1, 2026——$0.13$0.13Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026$0.13$0.13Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026$0.11$0.11Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025$0.22$0.22Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025$0.12$0.12Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025$0.11$0.11Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025$0.13$0.13Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025$0.14$0.14Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025$0.12$0.12Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025$0.14$0.14Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025$0.15$0.15Monthly
May 1, 2025May 1, 2025May 6, 2025$0.15$0.15Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025$0.15$0.15Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025$0.15$0.15Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025$0.14$0.14Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024$0.28$0.28Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024$0.15$0.15Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024$0.14$0.14Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024$0.15$0.15Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024$0.15$0.15Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024$0.15$0.15Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024$0.16$0.16Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024$0.15$0.15Monthly
May 1, 2024May 2, 2024May 7, 2024$0.14$0.14Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024$0.13$0.13Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024$0.13$0.13Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024$0.12$0.12Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023$0.37$0.37Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023$0.15$0.15Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023$0.12$0.12Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023$0.12$0.12Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023$0.10$0.10Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023$0.09$0.09Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023$0.08$0.08Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023$0.08$0.08Monthly
May 1, 2023May 2, 2023May 5, 2023$0.06$0.06Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023$0.07$0.07Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023$0.06$0.06Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023$0.14$0.14Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022$0.29$0.29Monthly
No upcoming dividends in the next 90 days

Next Step

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