iShares Convertible Bond ETF (ICVT)
114.78
+0.75
(+0.66%)
USD |
BATS |
Sep 04, 16:00
114.78
0.00 (0.00%)
After-Hours: 20:00
ICVT Total Return Price : 114.78 for Sept. 4, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 04, 2026 | 114.78 |
| September 03, 2026 | 114.03 |
| September 02, 2026 | 112.82 |
| September 01, 2026 | 112.39 |
| August 31, 2026 | 113.71 |
| August 28, 2026 | 114.12 |
| August 27, 2026 | 116.03 |
| August 26, 2026 | 115.36 |
| August 25, 2026 | 115.70 |
| August 24, 2026 | 114.58 |
| August 21, 2026 | 115.72 |
| August 20, 2026 | 115.48 |
| August 19, 2026 | 115.70 |
| August 18, 2026 | 116.28 |
| August 17, 2026 | 118.98 |
| August 14, 2026 | 118.88 |
| August 13, 2026 | 118.39 |
| August 12, 2026 | 118.16 |
| August 11, 2026 | 115.27 |
| August 10, 2026 | 115.00 |
| August 07, 2026 | 115.57 |
| August 06, 2026 | 114.41 |
| August 05, 2026 | 115.95 |
| August 04, 2026 | 116.98 |
| August 03, 2026 | 114.97 |
| Date | Value |
|---|---|
| July 31, 2026 | 112.96 |
| July 30, 2026 | 113.11 |
| July 29, 2026 | 109.42 |
| July 28, 2026 | 111.59 |
| July 27, 2026 | 113.17 |
| July 24, 2026 | 113.48 |
| July 23, 2026 | 115.62 |
| July 22, 2026 | 116.23 |
| July 21, 2026 | 116.44 |
| July 20, 2026 | 113.89 |
| July 17, 2026 | 113.47 |
| July 16, 2026 | 113.38 |
| July 15, 2026 | 115.72 |
| July 14, 2026 | 116.29 |
| July 13, 2026 | 116.10 |
| July 10, 2026 | 117.64 |
| July 09, 2026 | 118.27 |
| July 08, 2026 | 116.80 |
| July 07, 2026 | 116.02 |
| July 06, 2026 | 117.91 |
| July 02, 2026 | 117.15 |
| July 01, 2026 | 119.14 |
| June 30, 2026 | 121.33 |
| June 29, 2026 | 120.40 |
| June 26, 2026 | 118.41 |
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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