iShares Convertible Bond ICVT

Open calendar →

iShares Convertible Bond ETF · ETF · CBOE/BATS · ETF / Convertibles

Paper trade (simulated — no real money)

Fill: USD 105.7200 · FX 1 USD = 1.280250 SGD · about SGD 135.3480 per unit

Sign in to practise with simulated trades before investing real money. USD fills are converted into the SGD portfolio at the displayed rate.

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 103.51 → 105.72 · 2.1%
124.270110.04095.810 Oct 25Jan 26Apr 26Jul 26Oct 26

Price & SEC Filing History 26 Oct 2025 — 27 Oct 2026 (Last year)

Daily CBOE/BATS prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
104.8700 105.8900 104.4500 105.7200 576,399
Weekend
Weekend
104.8700 105.2600 104.4100 105.0100 752,000
105.8200 106.1800 104.5600 105.0300 2,113,900
106.7300 107.3500 106.5500 106.8900 2,069,700
105.1500 106.3500 104.6400 106.1550 735,100
106.1200 106.3500 105.3950 105.5200 673,400
Weekend
Weekend
107.1700 107.1700 104.7590 105.0800 460,300
105.4900 107.4600 104.5600 107.4600 691,600
108.8800 108.9700 106.2800 106.5500 928,500
109.8900 109.8900 109.2600 109.8300 493,400
111.9600 111.9600 110.4750 110.7000 132,800
Weekend
Weekend
111.8900 112.3300 111.4700 112.0200 1,421,800
112.3800 112.3800 110.8200 111.1100 620,900
113.4600 113.4600 112.6000 112.6900 749,800
114.2700 114.6100 114.0500 114.2300 640,800
113.8600 113.9700 113.2280 113.7900 752,900
Weekend
Weekend
113.5500 114.2000 113.4000 113.7000 254,900
112.8400 113.0900 112.1900 112.8500 471,000
113.6200 113.8500 112.9350 112.9350 420,600
113.4700 113.7400 112.9000 113.1500 542,700
113.4700 113.4900 112.5700 112.9400 336,400
Weekend
Weekend
114.6900 114.6900 113.8400 114.0900 1,723,700
113.8700 114.6400 113.6600 114.1200 363,100
115.2800 115.4300 114.0600 114.2100 632,500
114.7800 115.7300 114.7700 115.4300 1,517,300
114.3300 115.1600 114.0300 114.9700 327,000
Weekend
Weekend
113.3500 113.5690 112.5650 113.4500 295,300
113.4600 113.4600 112.6300 113.0900 1,172,200
112.0000 112.8100 111.3800 112.0000 244,400
112.7400 112.7400 111.6000 111.6600 257,800
112.4800 113.2800 112.3300 112.6800 659,600
Weekend
Weekend
114.6200 114.6200 114.0100 114.1600 808,500
114.9900 115.5300 113.9000 113.9400 582,900
116.1100 116.3300 115.4600 115.5600 335,900
115.1800 116.6800 115.1350 116.0900 618,900
No trading
Weekend
Weekend
114.1100 114.8200 114.0100 114.7800 677,900
113.3000 114.0930 112.8100 114.0300 791,000
112.3600 112.8700 111.8600 112.8200 1,150,200
112.9300 113.1000 112.1550 112.3900 422,000
113.9900 114.1200 113.4800 113.8400 197,000
Weekend
Weekend
115.6400 115.6800 114.0700 114.2500 146,100
116.3300 116.3700 115.6500 116.1700 691,000
115.1900 116.0300 115.1900 115.5000 104,000
115.1200 115.8950 114.9200 115.8400 406,500
115.0200 115.0600 114.0800 114.7200 512,800
Weekend
Weekend
116.1000 116.3800 115.3600 115.8600 428,800
115.5600 115.7650 115.1100 115.6200 601,300
116.4900 116.4900 114.8900 115.8400 381,900
117.7600 118.3500 116.4000 116.4200 883,900
119.1900 119.5000 118.8500 119.1200 741,500
Weekend
Weekend
118.5000 119.1900 118.3800 119.0200 682,500
118.1200 119.3900 118.1000 118.5300 1,055,300
117.3800 118.4300 117.1600 118.3000 777,200
115.5100 115.7100 115.2200 115.4100 381,300
115.6700 116.0200 115.1300 115.1400 278,700
Weekend
Weekend
115.8100 115.8700 114.7600 115.7100 359,700
114.8400 115.9900 114.2800 114.5500 828,400
117.2000 117.5500 116.0400 116.0900 509,100
116.2400 117.5300 116.0000 117.1200 276,800
112.9700 115.4600 112.2950 115.1100 1,184,000
Weekend
Weekend
115.0600 115.4400 112.8000 113.2300 494,100
111.5400 113.4050 111.4650 113.3800 463,000
111.9200 112.0150 109.6300 109.6800 198,200
112.4900 112.4900 110.6500 111.8600 250,300
114.4300 114.5500 112.4600 113.4400 178,100
Weekend
Weekend
115.7300 115.7500 113.6300 113.7500 308,100
115.7700 116.9600 115.5700 115.9000 206,000
116.2000 117.4500 116.2000 116.5100 1,526,100
115.3000 116.8400 115.2400 116.7200 668,800
114.5800 115.1100 114.1100 114.1600 618,200
Weekend
Weekend
112.3900 114.3550 112.0100 113.7400 430,700
115.1100 115.2300 113.3100 113.6500 365,200
117.2300 117.3100 115.0500 116.0000 1,244,900
117.3800 117.6000 116.4400 116.5700 611,200
117.0300 117.4900 116.0500 116.3800 355,600
Weekend
Weekend
118.4700 118.5800 117.3100 117.9200 484,700
118.3000 119.1200 118.2400 118.5600 563,200
115.9600 117.2100 115.8200 117.0800 955,400
117.3700 117.7300 115.8700 116.3000 549,000
118.5400 119.4300 118.1050 118.1900 412,600
Weekend
Weekend
No trading
119.4800 120.4900 116.4850 117.4300 1,627,100
119.9400 120.5600 119.3400 119.4300 295,000
120.5100 122.2100 120.4300 121.7400 398,200
119.8600 120.9300 117.9800 120.8100 377,200
Weekend
Weekend
119.1600 120.1900 118.5450 118.8100 253,600
123.0800 123.0800 120.2500 121.0400 648,700
122.0700 122.0700 119.5700 120.5600 613,500
120.7700 123.0800 120.4100 121.8500 902,400
125.2200 126.5600 123.8800 124.2700 622,200
Weekend
Weekend
No trading
125.3500 125.5500 123.7730 124.2500 739,100
123.3200 125.1900 122.8300 122.9700 1,404,900
123.4300 124.9700 122.6400 122.7600 1,045,300
122.3100 123.3450 122.2400 123.1800 1,039,900
Weekend
Weekend
118.7400 120.1950 118.0700 119.7500 927,000
115.9400 118.3600 115.7000 118.1500 2,851,400
116.4800 118.2200 115.5300 115.5500 537,200
119.4400 119.9600 114.4700 117.3700 1,175,000
119.3500 119.3500 117.9900 118.2500 436,100
Weekend
Weekend
120.9900 120.9900 116.9010 117.6500 707,900
121.3800 123.2890 121.1000 122.8000 759,000
123.7600 124.1300 122.5200 122.6950 1,175,400
123.4400 124.2200 123.1650 123.9000 485,100
120.6300 123.2300 120.4100 122.6300 781,900
Weekend
Weekend
121.0100 121.0100 119.3750 120.6800 934,200
120.6800 121.1000 119.7400 120.4100 2,062,000
120.2400 120.2800 118.8900 119.9400 253,400
119.7900 120.3300 119.4200 119.9000 722,100
No trading
Weekend
Weekend
118.2400 118.7800 118.0350 118.3800 379,600
115.9400 118.1550 115.8900 117.9900 458,600
115.3400 115.9700 114.7200 115.5700 494,500
114.2400 114.9900 113.2050 114.6400 1,206,600
117.2200 117.4000 114.2300 115.3600 674,400
Weekend
Weekend
117.4500 117.8200 116.8900 117.1900 485,300
118.3100 119.7100 118.0200 119.1800 1,058,400
117.9900 119.0200 116.9500 118.6200 1,121,800
117.6400 117.8800 115.1950 116.9600 568,200
117.0100 119.0400 117.0100 118.4700 470,100
Weekend
Weekend
117.1100 117.1600 116.1800 116.7600 598,300
118.0300 118.1400 115.6800 116.4500 862,100
116.8700 118.4200 116.1800 118.2900 2,058,700
115.2200 116.1200 114.9900 115.9100 1,242,700
113.9500 114.8700 113.9500 114.6200 996,000
Weekend
Weekend
112.5900 113.9400 112.5400 113.5900 635,700
111.9800 112.8790 111.5850 112.7100 934,700
111.2600 111.5200 110.7250 111.1800 824,500
110.7500 111.2600 109.5550 110.1000 793,600
112.1600 112.2000 111.3650 111.9500 696,600
Weekend
Weekend
112.5700 112.8500 111.6600 112.1900 995,700
111.9100 112.9100 111.0200 112.0100 816,700
112.1900 112.4500 111.7400 112.3300 770,700
112.5100 112.6700 111.0300 111.3200 1,411,300
111.7200 112.4800 111.4500 112.3500 1,329,300
Weekend
Weekend
111.9800 112.6000 111.6350 112.0600 1,874,400
110.6000 111.3900 110.3300 111.2000 1,106,700
110.0200 110.3650 109.2400 110.3100 792,300
109.8000 109.9530 108.9200 109.8000 864,000
107.3900 108.7300 107.1700 108.5900 778,600
Weekend
Weekend
108.2300 108.4000 107.4200 107.6400 681,200
107.5500 108.2000 107.1600 107.5600 337,300
107.2600 107.6300 106.3100 107.3900 797,700
103.7100 104.5400 103.2500 104.5300 271,800
104.1400 104.5350 103.6300 103.9400 682,600
Weekend
Weekend
No trading
101.4100 103.9750 101.4100 103.8900 839,900
102.5100 103.4300 102.3100 102.8200 1,160,500
100.1700 101.9450 99.8800 101.7900 997,400
101.6700 101.7300 98.7400 99.1500 1,164,400
Weekend
Weekend
101.8600 102.0700 100.6400 100.8400 420,900
103.5700 103.7600 101.9350 102.0000 442,100
104.2900 104.7980 103.9300 104.3200 467,900
103.0700 103.9300 102.8250 103.6600 415,200
103.2800 104.4400 102.8800 103.1600 1,060,200
Weekend
Weekend
104.6500 104.6500 101.8800 102.4600 428,900
103.1400 105.0300 102.8800 104.7900 635,200
104.6400 105.2000 104.1800 104.2300 593,900
103.6100 104.5800 103.5000 104.4200 447,600
103.7200 104.2250 103.5400 103.7600 1,005,700
Weekend
Weekend
102.9100 103.6100 102.2400 102.4000 1,109,800
103.2500 103.4400 101.9000 102.0300 2,644,700
103.8000 104.3700 103.5300 104.1000 196,800
103.3900 104.5200 103.3900 103.5000 338,800
100.9200 103.2350 100.9200 103.1800 458,600
Weekend
Weekend
102.2600 102.8300 101.1000 101.2800 466,500
103.7500 104.2500 102.3300 103.3100 212,000
104.2400 104.5200 103.5930 104.4200 251,500
103.7100 104.2300 102.1420 103.3100 716,100
104.0300 105.6300 104.0300 105.6100 1,179,000
Weekend
Weekend
104.4900 105.1900 104.0300 104.7800 255,500
105.7500 105.7500 104.3700 105.3900 1,102,400
105.6800 106.0600 105.4200 105.6900 764,200
104.5600 105.0830 104.0900 104.9000 767,900
105.0400 105.1650 104.0300 104.3700 1,574,000
Weekend
Weekend
105.0200 105.9000 104.8300 105.0500 495,600
105.0100 105.2600 104.2800 105.2600 176,300
105.1100 105.7400 104.7300 105.1000 413,600
104.3700 105.2250 103.8500 104.8100 490,200
No trading
Weekend
Weekend
104.2000 105.2100 103.2700 104.7300 611,400
104.8400 105.2200 103.6480 103.8400 1,633,900
105.4000 105.5100 103.6200 104.4000 1,370,500
105.3200 105.3500 104.5900 104.6800 271,600
104.1200 105.4700 103.9600 105.1700 237,900
Weekend
Weekend
102.7200 104.4100 102.4100 104.4100 669,500
102.0000 102.8200 101.0500 101.2900 1,477,400
104.5500 104.7500 101.4800 102.8000 1,783,700
104.4800 105.2750 103.1100 104.3100 851,200
102.8900 104.4700 102.8900 103.9800 1,265,800
Weekend
Weekend
104.9500 105.4500 103.0750 103.5200 1,065,500
106.0000 106.0000 104.1400 105.0800 1,466,500
105.6600 106.3200 105.4900 105.9100 1,734,300
104.0200 105.1400 103.9400 105.0000 1,124,200
103.8700 104.3600 103.5250 103.6400 1,037,300
Weekend
Weekend
103.9400 104.0550 103.1000 103.7800 924,800
104.1900 104.4130 103.6750 103.9300 581,700
103.2600 103.7700 102.4300 103.5500 1,234,600
102.4300 103.2900 102.2000 102.8100 779,500
No trading
Weekend
Weekend
103.6500 103.7300 102.9500 103.5200 466,700
103.2700 103.7900 103.0000 103.1200 821,500
102.7600 102.8200 102.2400 102.7300 723,300
102.6600 102.9700 102.4950 102.8800 437,000
101.4800 102.7000 101.4600 102.6300 180,800
Weekend
Weekend
101.3700 101.8900 101.3600 101.6500 494,300
101.6800 101.6800 101.0900 101.2000 754,100
101.9400 102.0700 101.3300 101.6200 1,232,300
101.0200 102.3200 100.8700 102.1800 244,000
100.6300 101.0100 100.1100 100.9300 617,300
Weekend
Weekend
99.0400 100.1450 98.9300 100.0300 381,800
No trading
98.8400 98.9000 98.4400 98.5000 149,900
99.3100 99.3300 98.8500 98.8600 357,900
99.2800 99.6500 99.0200 99.1800 394,900
Weekend
Weekend
100.0800 100.0800 99.3500 99.6500 205,000
No trading
99.8700 99.9400 99.7100 99.8700 299,700
100.0300 100.0850 99.6500 99.8800 1,085,500
100.2000 100.4800 99.9800 100.2200 586,300
Weekend
Weekend
98.2200 99.6100 98.2200 99.4300 409,600
98.3100 98.6200 97.9700 98.1600 711,200
98.5600 98.7800 97.1300 97.2000 746,800
97.9600 98.5500 97.7400 98.2100 1,683,500
99.9000 99.9050 98.3450 98.4500 718,900
Weekend
Weekend
100.6100 100.8600 99.2100 99.5300 676,800
100.1800 100.8600 99.4500 100.7900 803,600
100.0900 100.7860 99.8600 100.2600 486,600
99.9200 100.7500 99.8400 100.2300 341,800
100.2500 100.2670 99.6700 100.1700 174,800
Weekend
Weekend
100.3400 100.3400 99.8700 99.9950 761,400
99.4100 100.3000 99.2600 100.3000 814,100
99.0000 99.4900 98.5250 99.4900 333,800
99.7800 99.9700 98.8900 99.0000 621,100
99.6600 99.9600 99.2800 99.4700 331,700
Weekend
Weekend
99.8700 100.4200 99.8000 100.3500 111,100
No trading
99.0600 99.8400 98.7800 99.5700 200,000
98.1000 98.6550 97.1200 98.5500 643,600
96.6000 98.1100 96.6000 97.8900 813,300
Weekend
Weekend
95.9400 96.3200 94.4100 95.8700 1,478,200
98.9900 99.3100 95.7000 95.8100 1,254,300
97.8600 98.7190 97.2790 97.7300 723,300
97.2200 98.3400 96.9200 97.6000 1,956,900
97.8900 98.6600 97.0600 97.6500 687,100
Weekend
Weekend
96.9300 99.1200 96.8800 98.1000 1,061,300
100.7100 100.7100 98.1800 98.6400 1,505,400
102.2600 102.3700 101.0500 101.3800 355,000
102.4300 102.4600 101.7500 101.9600 341,100
102.8100 103.3000 102.1400 102.5600 331,300
Weekend
Weekend
100.2400 101.8000 99.6100 101.6900 440,600
102.8300 103.0200 101.2620 101.3600 467,400
101.9200 103.1400 101.8300 102.8600 507,700
101.8200 102.8100 101.3300 101.4700 796,200
104.0300 104.0400 102.8300 103.6300 836,000
Weekend
Weekend
103.5700 103.5700 102.5450 103.3000 269,500
103.0300 103.6600 102.6100 102.6800 395,900
103.7300 104.3700 103.2450 103.7300 288,800
103.7700 103.9500 103.1590 103.1900 167,800
103.7500 103.7500 103.0700 103.5100 346,600
Weekend

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

No SEC filings were found in this date range.