iShares Convertible Bond ETF (ICVT)
111.84
+0.18
(+0.16%)
USD |
BATS |
Sep 16, 16:00
111.84
0.00 (0.00%)
After-Hours: 20:00
ICVT 1 Year Fund Level Flows : 4.155B for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 4.155B |
| July 31, 2026 | 3.393B |
| June 30, 2026 | 3.517B |
| May 29, 2026 | 3.274B |
| April 30, 2026 | 2.558B |
| March 31, 2026 | 2.105B |
| February 27, 2026 | 2.196B |
| January 30, 2026 | 1.808B |
| December 31, 2025 | 991.35M |
| November 28, 2025 | 783.27M |
| October 31, 2025 | 622.19M |
| September 30, 2025 | 399.53M |
| August 29, 2025 | 409.78M |
| July 31, 2025 | 573.71M |
| June 30, 2025 | 265.69M |
| May 30, 2025 | 98.19M |
| April 30, 2025 | 312.82M |
| March 31, 2025 | 582.85M |
| February 28, 2025 | 739.81M |
| January 31, 2025 | 728.50M |
| December 31, 2024 | 786.51M |
| November 29, 2024 | 683.09M |
| October 31, 2024 | 584.65M |
| September 30, 2024 | 422.67M |
| August 30, 2024 | 339.16M |
| Date | Value |
|---|---|
| July 31, 2024 | 421.59M |
| June 28, 2024 | 604.21M |
| May 31, 2024 | 660.79M |
| April 30, 2024 | 561.32M |
| March 29, 2024 | 426.80M |
| February 29, 2024 | 309.99M |
| January 31, 2024 | 323.66M |
| December 29, 2023 | -515.88M |
| November 30, 2023 | -435.66M |
| October 31, 2023 | -544.41M |
| September 29, 2023 | -509.36M |
| August 31, 2023 | -449.85M |
| July 31, 2023 | -638.30M |
| June 30, 2023 | -938.48M |
| May 31, 2023 | -840.15M |
| April 28, 2023 | -280.70M |
| March 31, 2023 | -258.29M |
| February 28, 2023 | -148.59M |
| January 31, 2023 | -26.68M |
| December 30, 2022 | 605.48M |
| November 30, 2022 | 478.01M |
| October 31, 2022 | 381.00M |
| September 30, 2022 | 408.25M |
| August 31, 2022 | 486.53M |
| July 29, 2022 | 633.59M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| iShares Core US Aggregate Bond ETF | 5.278B |
| iShares Intermediate Govt/Credit Bond ETF | 196.08M |
| iShares MBS ETF | -2.576B |
| iShares Aaa - A Rated Corporate Bond ETF | -484.34M |
| iShares Floating Rate Bond ETF | 1.129B |