What is ICVT's market cap?

$8.03B, based on the Sep 28 close of $112.94.

Does iShares Convertible Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.1345 per share (ex-date Sep 1), an annualised yield of 1.43%.

Cboe BZX · ICVT

iShares Convertible Bond ETF (ICVT)

$112.94−1.01%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$112.94▲ 13.00% in range

Sep 29, 2025Low $95.81 · High $124.27Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares Convertible Bond ETF closed at $112.94 on Sep 28, down 1.01%, 9.1% below its 52-week closing high. Volume of 336.4K shares was 0.52× its 20-day average (below normal).

Split-adjusted performance: -2.8% over one month, +12.0% over six months, +14.3% over one year.

Short interest was 892.3K shares at the Sep 15 settlement, up 126.7% from the prior report (1.4 days to cover).

Market cap$8.03B71.1M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.43%$0.1345 last paid

52-week range95.81 – 124.27−9.1% from high

Volume336.4K0.52× 20-day avg

Volatility · 60d18.2%Annualised

Short % of float—1.4 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.8%1M −2.8%3M −6.5%6M +12.0%YTD +14.7%1Y +14.3%3Y +52.4%5Y +12.2%

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 short892.3K+126.7% vs prior

Days to cover1.4Settled Sep 15

% of float—

Short vol. 10d62.7%of daily volume

News about iShares Convertible Bond ETF

All news →

No recent articles focused on iShares Convertible Bond ETF.

Quick answers

What is ICVT's market cap?: $8.03B, based on the Sep 28 close of $112.94.
Does iShares Convertible Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.1345 per share (ex-date Sep 1), an annualised yield of 1.43%.

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