CBOE · ICVT
iShares Convertible Bond ETF
$105.17-$2.21 (-2.06%)
iShares Convertible Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 16.9% below the high.
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AMEX · IBDT · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
iShares iBonds Dec 2028 Term Corporate ETF’s quoted price sits in the lower half of its reported 52-week range, 2.68% below the high.
52-week range
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THE INCOME SIDE
iShares iBonds Dec 2028 Term Corporate ETF’s forward annual dividend is $1.11 per share, paid monthly. The forward yield is 4.45% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The iShares iBonds Dec 2028 Term Corporate ETF is designed to replicate the returns of an underlying index. This benchmark consists exclusively of high-quality corporate bonds, all denominated in U.S. dollars and sharing a fixed maturity date in 2028. Additionally, the methodology behind this exchange-traded fund is protected by U.S. Patent Numbers 8,438,100 and 8,655,770.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 08:45 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$105.17-$2.21 (-2.06%)
iShares Convertible Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 16.9% below the high.
$55.80+$0.16 (+0.29%)
iShares California Muni Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 4.52% below the high.
$22.02+$0.18 (+0.82%)
Invesco National AMT-Free Municipal Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 6.81% below the high.
$93.22-$2.42 (-2.53%)
iShares Morningstar Mid-Cap Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 7.51% below the high.
$24.16+$0.02 (+0.08%)
iShares iBonds Dec 2027 Term Corporate ETF’s quoted price sits in the lower half of its reported 52-week range, 0.88% below the high.
$21.36+$0.04 (+0.19%)
iShares iBonds Dec 2030 Term Corporate ETF’s quoted price sits in the lower half of its reported 52-week range, 4.17% below the high.
$44.13+$0.16 (+0.36%)
State Street SPDR Nuveen ICE Municipal Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.1% below the high.
$24.23-$0.01 (-0.04%)
iShares iBonds Dec 2026 Term Corporate ETF’s quoted price sits in the upper half of its reported 52-week range, 0.29% below the high.
