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ICVT — iShares Convertible Bond ETF
Cboe BZXiShares Convertible Bond ETF
$113.70
+0.85(+0.75%)
- O
- 113.55
- H
- 114.20
- L
- 113.40
- V
- 254.91K
⏱️ End-of-day dataAs of Oct 2, 2026
Latest Close$113.70
Period Return+38.58%
Period High$126.56
Period Low$81.43
Avg Daily Volume601.5K
Total Trading Days365
ICVT — Historical OHLCV Price & Volume Table
Apr 22, 2025 — Oct 2, 2026| Date▼ | Open⇅ | High⇅ | Low⇅ | Close⇅ | Change ($)⇅ | Change (%)⇅ | Volume⇅ | VWAP⇅ | Day Range (L - H) |
|---|---|---|---|---|---|---|---|---|---|
| Oct 2, 2026 | $113.55 | $114.20 | $113.40 | $113.70 | +$0.85 | +0.75% | 254,914 | $113.78 | $113.40 $114.20 |
| Oct 1, 2026 | $112.84 | $113.09 | $112.19 | $112.85 | $-0.09 | -0.08% | 471,036 | $112.73 | $112.19 $113.09 |
| Sep 30, 2026 | $113.62 | $113.85 | $112.94 | $112.94 | $-0.22 | -0.19% | 420,553 | $113.20 | $112.94 $113.85 |
| Sep 29, 2026 | $113.47 | $113.74 | $112.90 | $113.15 | +$0.21 | +0.19% | 542,727 | $113.27 | $112.90 $113.74 |
| Sep 28, 2026 | $113.47 | $113.49 | $112.57 | $112.94 | $-1.15 | -1.01% | 336,400 | $113.00 | $112.57 $113.49 |
| Sep 25, 2026 | $114.69 | $114.69 | $113.84 | $114.09 | $-0.03 | -0.03% | 1,723,660 | $114.19 | $113.84 $114.69 |
| Sep 24, 2026 | $113.87 | $114.64 | $113.66 | $114.12 | $-0.09 | -0.08% | 363,083 | $114.15 | $113.66 $114.64 |
| Sep 23, 2026 | $115.28 | $115.43 | $114.06 | $114.21 | $-1.22 | -1.06% | 632,512 | $114.44 | $114.06 $115.43 |
| Sep 22, 2026 | $114.78 | $115.73 | $114.77 | $115.43 | +$0.46 | +0.40% | 1,517,298 | $115.33 | $114.77 $115.73 |
| Sep 21, 2026 | $114.33 | $115.16 | $114.03 | $114.97 | +$1.52 | +1.34% | 326,983 | $114.66 | $114.03 $115.16 |
| Sep 18, 2026 | $113.35 | $113.57 | $112.57 | $113.45 | +$0.36 | +0.32% | 295,322 | $113.18 | $112.57 $113.57 |
| Sep 17, 2026 | $113.46 | $113.46 | $112.63 | $113.09 | +$1.09 | +0.97% | 1,172,170 | $113.02 | $112.63 $113.46 |
| Sep 16, 2026 | $112.00 | $112.81 | $111.38 | $112.00 | +$0.34 | +0.30% | 244,425 | $112.43 | $111.38 $112.81 |
| Sep 15, 2026 | $112.74 | $112.74 | $111.60 | $111.66 | $-1.02 | -0.91% | 257,852 | $111.97 | $111.60 $112.74 |
| Sep 14, 2026 | $112.48 | $113.28 | $112.33 | $112.68 | $-1.48 | -1.30% | 659,613 | $113.03 | $112.33 $113.28 |
| Sep 11, 2026 | $114.62 | $114.62 | $114.01 | $114.16 | +$0.22 | +0.19% | 808,528 | $114.34 | $114.01 $114.62 |
| Sep 10, 2026 | $114.99 | $115.53 | $113.90 | $113.94 | $-1.62 | -1.40% | 582,881 | $114.38 | $113.90 $115.53 |
| Sep 9, 2026 | $116.11 | $116.33 | $115.46 | $115.56 | $-0.53 | -0.46% | 335,864 | $115.74 | $115.46 $116.33 |
| Sep 8, 2026 | $115.18 | $116.68 | $115.14 | $116.09 | +$1.31 | +1.14% | 618,855 | $115.95 | $115.14 $116.68 |
| Sep 4, 2026 | $114.11 | $114.82 | $114.01 | $114.78 | +$0.75 | +0.66% | 677,899 | $114.45 | $114.01 $114.82 |
| Sep 3, 2026 | $113.30 | $114.09 | $112.81 | $114.03 | +$1.21 | +1.07% | 791,050 | $113.76 | $112.81 $114.09 |
| Sep 2, 2026 | $112.36 | $112.87 | $111.86 | $112.82 | +$0.43 | +0.38% | 1,150,187 | $112.32 | $111.86 $112.87 |
| Sep 1, 2026 | $112.93 | $113.10 | $112.16 | $112.39 | $-1.45 | -1.27% | 421,968 | $112.55 | $112.16 $113.10 |
| Aug 31, 2026 | $113.99 | $114.12 | $113.48 | $113.84 | $-0.41 | -0.36% | 196,969 | $113.60 | $113.48 $114.12 |
| Aug 28, 2026 | $115.64 | $115.68 | $114.07 | $114.25 | $-1.92 | -1.65% | 146,194 | $114.50 | $114.07 $115.68 |
| Aug 27, 2026 | $116.33 | $116.37 | $115.65 | $116.17 | +$0.67 | +0.58% | 691,029 | $116.01 | $115.65 $116.37 |
| Aug 26, 2026 | $115.19 | $116.03 | $115.19 | $115.50 | $-0.34 | -0.29% | 104,021 | $115.58 | $115.19 $116.03 |
| Aug 25, 2026 | $115.12 | $115.90 | $114.92 | $115.84 | +$1.12 | +0.98% | 406,521 | $115.57 | $114.92 $115.90 |
| Aug 24, 2026 | $115.02 | $115.06 | $114.08 | $114.72 | $-1.14 | -0.98% | 512,961 | $114.76 | $114.08 $115.06 |
| Aug 21, 2026 | $116.10 | $116.38 | $115.36 | $115.86 | +$0.24 | +0.21% | 428,822 | $115.87 | $115.36 $116.38 |