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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeFixed-income ETF
$111.62
−$1.07 · -0.95%
As of Oct 8, 11:18 AM ET
Regular session · ET · Market data may be delayed.
Designed to replicate the financial outcomes of an underlying index, the iShares Convertible Bond ETF invests in U.S. dollar-denominated convertible instruments. Its portfolio is specifically concentrated on cash pay bonds with an outstanding issuance volume surpassing $250 million.
Fund facts updated Oct 8, 2026.
Day range
Current $111.62
52-week range
Current $111.62
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-3.85%
3 months
-4.66%
Year to date
+13.32%
1 year
+9.14%
3 years
+52.59%
5 years
+11.29%
Since inception
+125.77%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 390 reported holdings
Displayed portfolio weight: 16.32%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1373
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1345
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.139
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1201
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1295
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1215
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.1338
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1297
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1074
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.2178
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
IEFA
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QUAL
iShares MSCI USA Quality Factor ETF
$225.98
+0.03%
GOVT
iShares U.S. Treasury Bond ETF
$21.795
-0.11%
MTUM
iShares MSCI USA Momentum Factor ETF
$320.28
-0.66%
EFV
iShares MSCI EAFE Value ETF
$77.57
-0.61%
USHY
iShares Broad USD High Yield Corporate Bond ETF
$35.605
-0.15%
