What is ICVT's market cap?

$7.02B, based on the Nov 12 close of $103.21.

Does iShares Convertible Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.1508 per share (ex-date Nov 2), an annualised yield of 1.75%.

Cboe BZX · ICVT

iShares Convertible Bond ETF (ICVT)

$103.21−1.05%

Close Nov 12, 2026 · split-adjusted

Nov 12, 2026$103.21▲ 1.81% in range

Nov 12, 2025Low $95.81 · High $124.27Nov 12, 2026

What changed · written from our data

As of Nov 12, 2026

iShares Convertible Bond ETF closed at $103.21 on Nov 12, down 1.05%, 16.9% below its 52-week closing high. Volume of 2.3M shares was 2.28× its 20-day average (well above normal).

Split-adjusted performance: -3.1% over one month, -13.4% over six months, +1.2% over one year.

Short interest was 86.9K shares at the Oct 30 settlement, down 88.5% from the prior report (1.0 days to cover).

Market cap$7.02B68.0M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.75%$0.1508 last paid

52-week range95.81 – 124.27−16.9% from high

Volume2.3M2.28× 20-day avg

Volatility · 60d17.9%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +2.7%1M −3.1%3M −13.3%6M −13.4%YTD +4.8%1Y +1.2%3Y +42.4%5Y +0.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short86.9K−88.5% vs prior

Days to cover1.0Settled Oct 30

% of float—

Short vol. 10d22.3%of daily volume

News about iShares Convertible Bond ETF

All news →

BlackRock® Canada Announces the Termination of iShares Convertible Bond Index ETFGlobeNewswire Inc. · Oct 23, 2026▼ Negative BlackRock® Canada annonce la dissolution du iShares Convertible Bond Index ETFGlobeNewswire Inc. · Oct 23, 2026▼ Negative

Quick answers

What is ICVT's market cap?: $7.02B, based on the Nov 12 close of $103.21.
Does iShares Convertible Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.1508 per share (ex-date Nov 2), an annualised yield of 1.75%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology