iShares Convertible Bond ETF (ICVT)
105.23
+0.22
(+0.21%)
USD |
BATS |
Oct 26, 16:00
105.70
+0.47
(+0.45%)
Pre-Market: 20:00
ICVT Total Return Price : 105.23 for Oct. 26, 2026
Total Return Price Chart
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 26, 2026 | 105.23 |
| October 23, 2026 | 105.01 |
| October 22, 2026 | 105.03 |
| October 21, 2026 | 106.89 |
| October 20, 2026 | 106.16 |
| October 19, 2026 | 105.52 |
| October 16, 2026 | 105.08 |
| October 15, 2026 | 107.46 |
| October 14, 2026 | 106.55 |
| October 13, 2026 | 109.83 |
| October 12, 2026 | 110.70 |
| October 09, 2026 | 112.02 |
| October 08, 2026 | 111.11 |
| October 07, 2026 | 112.69 |
| October 06, 2026 | 114.23 |
| October 05, 2026 | 113.79 |
| October 02, 2026 | 113.70 |
| October 01, 2026 | 112.85 |
| September 30, 2026 | 112.80 |
| September 29, 2026 | 113.01 |
| September 28, 2026 | 112.80 |
| September 25, 2026 | 113.95 |
| September 24, 2026 | 113.98 |
| September 23, 2026 | 114.07 |
| September 22, 2026 | 115.29 |
| Date | Value |
|---|---|
| September 21, 2026 | 114.83 |
| September 18, 2026 | 113.31 |
| September 17, 2026 | 112.95 |
| September 16, 2026 | 111.86 |
| September 15, 2026 | 111.52 |
| September 14, 2026 | 112.54 |
| September 11, 2026 | 114.02 |
| September 10, 2026 | 113.80 |
| September 09, 2026 | 115.42 |
| September 08, 2026 | 115.95 |
| September 04, 2026 | 114.64 |
| September 03, 2026 | 113.89 |
| September 02, 2026 | 112.68 |
| September 01, 2026 | 112.25 |
| August 31, 2026 | 113.57 |
| August 28, 2026 | 113.98 |
| August 27, 2026 | 115.89 |
| August 26, 2026 | 115.22 |
| August 25, 2026 | 115.56 |
| August 24, 2026 | 114.45 |
| August 21, 2026 | 115.58 |
| August 20, 2026 | 115.34 |
| August 19, 2026 | 115.56 |
| August 18, 2026 | 116.14 |
| August 17, 2026 | 118.83 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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