AMEX · CMF
iShares California Muni Bond ETF
$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.
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CBOE · ICVT · 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 Convertible Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 16.9% below the high.
52-week range
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THE INCOME SIDE
iShares Convertible Bond ETF’s forward annual dividend is $1.65 per share, paid monthly. The forward yield is 1.57% 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
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.
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, 08:44 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
$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.
$25.05+$0.02 (+0.06%)
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.
$22.85+$0.03 (+0.13%)
iShares iBonds Dec 2029 Term Corporate ETF’s quoted price sits in the lower half of its reported 52-week range, 3.14% 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.
$20.68-$0.01 (-0.03%)
Invesco BulletShares 2025 Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 0.41% below the high.
$47.05+$0.02 (+0.04%)
iShares 10+ Year Investment Grade Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 9.22% below the high.
$25.12-$0.01 (-0.04%)
iShares iBonds Dec 2025 Term Corporate ETF’s quoted price sits in the upper half of its reported 52-week range, 0.32% below the high.
$49.78+$0.05 (+0.11%)
iShares 0-5 Year Investment Grade Corporate Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 2.36% below the high.
