ICVT Total Return Level: 152.00

iShares Convertible Bond ETF (ICVT)

105.04 -2.42 (-2.25%) USD | BATS | Oct 16, 16:00

105.04 0.00 (0.00%) After-Hours: 20:00

Total Return Level Chart

Historical Total Return Level Data

View and export this data back to 2015. Start Trial.

Date	Value
October 15, 2026	152.00
October 14, 2026	150.72
October 13, 2026	155.36
October 12, 2026	156.59
October 09, 2026	158.45
October 08, 2026	157.17
October 07, 2026	159.40
October 06, 2026	161.58
October 05, 2026	160.96
October 02, 2026	160.83
October 01, 2026	159.63
September 30, 2026	159.55
September 29, 2026	159.86
September 28, 2026	159.56
September 25, 2026	161.19
September 24, 2026	161.23
September 23, 2026	161.36
September 22, 2026	163.08
September 21, 2026	162.43
September 18, 2026	160.28
September 17, 2026	159.77
September 16, 2026	158.23
September 15, 2026	157.75
September 14, 2026	159.19
September 11, 2026	161.29

Date	Value
September 10, 2026	160.97
September 09, 2026	163.26
September 08, 2026	164.01
September 04, 2026	162.16
September 03, 2026	161.10
September 02, 2026	159.39
September 01, 2026	158.78
August 31, 2026	160.64
August 28, 2026	161.22
August 27, 2026	163.93
August 26, 2026	162.98
August 25, 2026	163.46
August 24, 2026	161.88
August 21, 2026	163.49
August 20, 2026	163.15
August 19, 2026	163.46
August 18, 2026	164.28
August 17, 2026	168.09
August 14, 2026	167.95
August 13, 2026	167.26
August 12, 2026	166.93
August 11, 2026	162.86
August 10, 2026	162.48
August 07, 2026	163.28
August 06, 2026	161.64

Total Return Level Definition

The total return level allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions. Total return level is seen as the most accurate calculation that produces returns consistent with most other sources.

Read full definition.

Total Return Level Range, Past 5 Years

View Total Return Level Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Total Return Level Benchmarks

View Total Return Level Benchmarks