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iShares Convertible Bond ETF

ICVTBATSBlackRockFixed Income

$107.46Today:- (-)1Y +5.08%

As of Oct 15, 2026 close

Assets (AUM)
$8.10B
Expense ratio
0.20%
Dividend yield
1.49%
Holdings
366
52-week range
$94.41$126.56
Volume (live)
-
Avg. volume (3M)
645.31K

ICVT ETF Historical Prices: iShares Convertible Bond ETF

Complete OHLC price data, adjusted close prices, and daily trading volume for this Fixed Income ETF. Analyze trends with customizable time periods and intervals.

ICVT Historical Price Chart: Trends & Patterns

Visualize price movements and trading patterns with adjustable time periods and data intervals.

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ICVT Historical Price Data Table

Complete historical stock price data with OHLC prices, adjusted close, and daily trading volume. Filter by time interval and date range for detailed price history analysis.

Filter Historical Data

Active filters: 6 Months · Daily127 records
Showing 1-50 of 127
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ICVT historical price data table with daily, weekly, monthly, quarterly, and yearly trading intervals. Track Open, High, Low, Close, Adjusted Close prices, and trading volume to analyze price trends, technical patterns, and market activity for comprehensive price history analysis.
DateOpenHighLowCloseAdj CloseVolume
Oct 15, 2026105.49107.46104.56107.46107.46691.61K
Oct 14, 2026108.88108.97106.28106.55106.55928.49K
Oct 13, 2026109.89109.89109.26109.83109.83493.39K
Oct 12, 2026111.80112.59110.51110.70110.7019.12K
Oct 9, 2026111.89112.33111.47112.02112.021.43M
Oct 8, 2026112.38112.38110.82111.11111.11620.89K
Oct 7, 2026113.46113.46112.60112.69112.69749.79K
Oct 6, 2026114.27114.61114.05114.23114.23640.79K
Oct 5, 2026113.86113.97113.23113.79113.79752.94K
Oct 2, 2026113.55114.20113.40113.70113.70254.92K
Oct 1, 2026112.84113.09112.19112.85112.85471.04K
Sep 30, 2026113.62113.85112.94112.94112.80420.55K
Sep 29, 2026113.47113.74112.90113.15113.01542.73K
Sep 28, 2026113.47113.49112.57112.94112.80336.40K
Sep 25, 2026114.69114.69113.84114.09113.951.72M
Sep 24, 2026113.87114.64113.66114.12113.98363.08K
Sep 23, 2026115.28115.43114.06114.21114.07632.51K
Sep 22, 2026114.78115.73114.77115.43115.291.52M
Sep 21, 2026114.33115.16114.03114.97114.83326.98K
Sep 18, 2026113.35113.57112.56113.45113.31295.32K
Sep 17, 2026113.46113.46112.63113.09112.951.17M
Sep 16, 2026112.00112.81111.38112.00111.86244.43K
Sep 15, 2026112.74112.74111.60111.66111.52257.85K
Sep 14, 2026112.48113.28112.33112.68112.54659.61K
Sep 11, 2026114.62114.62114.01114.16114.02808.53K
Sep 10, 2026114.99115.53113.90113.94113.80582.88K
Sep 9, 2026116.11116.33115.46115.56115.42335.86K
Sep 8, 2026115.18116.68115.14116.09115.95618.85K
Sep 4, 2026114.11114.82114.01114.78114.64677.90K
Sep 3, 2026113.30114.09112.81114.03113.89791.05K
Sep 2, 2026112.36112.87111.86112.82112.681.15M
Sep 1, 2026112.93113.10112.16112.39112.25421.97K
Aug 31, 2026113.99114.12113.48113.84113.57196.97K
Aug 28, 2026115.64115.68114.07114.25113.98146.19K
Aug 27, 2026116.33116.37115.65116.17115.89691.03K
Aug 26, 2026115.19116.03115.19115.50115.22104.02K
Aug 25, 2026115.12115.89114.92115.84115.56406.52K
Aug 24, 2026115.02115.06114.08114.72114.45512.96K
Aug 21, 2026116.10116.38115.36115.86115.58428.82K
Aug 20, 2026115.56115.77115.11115.62115.34601.28K
Aug 19, 2026116.49116.49114.89115.84115.56381.94K
Aug 18, 2026117.76118.35116.40116.42116.14883.92K
Aug 17, 2026119.19119.50118.85119.12118.83741.46K
Aug 14, 2026118.50119.19118.38119.02118.73682.46K
Aug 13, 2026118.12119.39118.10118.53118.251.06M
Aug 12, 2026117.38118.43117.16118.30118.02777.17K
Aug 11, 2026115.51115.71115.22115.41115.13381.30K
Aug 10, 2026115.67116.02115.13115.14114.86278.72K
Aug 7, 2026115.81115.87114.76115.71115.43359.72K
Aug 6, 2026114.84115.99114.28114.55114.28828.44K
Show:
of 127

Source: Daily exchange trading data. Data as of Oct 15, 2026. Data sources and methodology

Understanding Historical ETF Price Data & OHLC Metrics

Open Price
The price at which the ETF opened for trading at the start of the trading session.
High Price
The highest price at which the ETF traded during the trading session.
Low Price
The lowest price at which the ETF traded during the trading session.
Close Price
The final price when trading closed for the session.
Adjusted Close Price
The closing price adjusted for corporate actions such as dividends, stock splits, and rights offerings. Used for accurate long-term historical price analysis and return calculations.
Volume
The total number of shares traded during the session, indicating trading activity and liquidity.

Using Historical Prices for Technical Analysis

Traders and investors use historical price data to identify patterns, support and resistance levels, and price trends. By analyzing OHLC values across different intervals, you can spot key market signals.

Trading Ranges
High and Low prices reveal daily and weekly volatility patterns, helping identify potential breakout or consolidation zones.
Price Momentum
Close price changes across intervals indicate bullish or bearish activity and overall trend direction.
Volume Confirmation
Trading volume validates price movements and trend strength. High volume typically confirms significant price changes.
Long-term Trends
Monthly and yearly intervals reveal major price patterns and cycles, useful for position trading and portfolio analysis.

Frequently Asked Questions About iShares Convertible Bond ETF Historical Prices

What is OHLC data for ICVT?

OHLC stands for Open, High, Low, Close - the four key price points for ICVT during each trading period. Open is the first trade price, High is the maximum price reached, Low is the minimum price, and Close is the final trade price for the period.

What is adjusted close price for ICVT?

The adjusted close price for ICVT is the closing price modified to account for corporate actions like stock splits and dividend distributions. This provides accurate historical price comparison for long-term analysis.

How far back does ICVT price history go?

ICVT historical price data is available from the ETF's inception on Jun 1, 2015. Use the "Max" time period option to view all available historical data, or select specific periods like 1 year, 5 years, or 10 years.

What time intervals are available for ICVT data?

ICVT historical data is available in multiple intervals: daily (individual trading days), weekly (week-ending prices), monthly (month-end prices), quarterly (quarter-end prices), and yearly (year-end prices).

Why is trading volume important for ICVT?

Trading volume for ICVT indicates market activity and liquidity. High volume often confirms price trends, while low volume may suggest weak price movements. Volume analysis helps validate technical patterns and identify potential reversals.