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BATS:ICVT

iShares Convertible Bond ETF (ICVT) Price, Holdings, & News

iShares Convertible Bond ETF logo
$94.98 +9.85 (+11.57%)
Closing price 09/5/2025 03:58 PM Eastern
Extended Trading
$94.66 -0.33 (-0.34%)
As of 09/5/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares Convertible Bond ETF (BATS:ICVT)

Key Stats

Today's Range
$85.80
$86.18
50-Day Range
$89.39
$94.98
52-Week Range
$75.97
$93.29
Volume
338,203 shs
Average Volume
300,952 shs
Market Capitalization
$2.66 billion
Assets Under Management
$2.79 billion
Dividend Yield
2.01%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

iShares Convertible Bond ETF Expenses

TypeICVTConvertibles ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.20%0.59%0.32%0.57%0.53%
Other Expenses0.00%0.29%0.27%0.48%0.56%
Total Expense0.20%0.65%0.40%0.71%0.73%
Fee Waiver0.00%-0.15%-0.26%-0.46%-0.63%
Net Expense0.20%0.62%0.35%0.64%0.60%
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ICVT ETF News Headlines

Don't Confuse Convertible Bonds With ICVT
Warren Buffett Issues Cryptic Warning on U.S. Dollar
Imagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA or Bitcoin, but by owning a simple index fund. It sounds impossible. Yet it happened – just a short time ago. Now a legendary figure says: "Brace yourselves. It's about to happen here, in America. But fair warning – it could be the worst thing that ever happens to you." This story has received little coverage in the press. But if history repeats, it could bump tens of millions of Americans into a 7-figure net worth practically overnight.tc pixel
ICVT iShares Convertible Bond ETF - Seeking Alpha
iShares Convertible Bond ETF (ICVT) - Investing.com UK
See More Headlines

ICVT ETF - Frequently Asked Questions

iShares Convertible Bond ETF's stock was trading at $84.97 at the beginning of the year. Since then, ICVT stock has increased by 11.8% and is now trading at $94.98.

iShares Convertible Bond ETF's top institutional investors include Bank of America Corp DE (9.16%), Envestnet Asset Management Inc. (3.33%), AMG National Trust Bank (1.74%) and New York Life Investment Management LLC (1.63%).

Shares of ICVT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Convertible Bond ETF investors own include Invesco QQQ (QQQ), SPDR Dow Jones Industrial Average ETF Trust (DIA), SPDR S&P 500 ETF Trust (SPY), NVIDIA (NVDA), PayPal (PYPL), Costco Wholesale (COST) and MercadoLibre (MELI).

Fund Details

Issuer
iShares
Fund Name
iShares Convertible Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:ICVT
Inception Date
6/2/2015
Fund Manager
James Mauro, Karen Uyehara
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index
Category
Corporate
Focus
Convertibles
Development Level
Developed Markets
Region
North America
Number of Holdings
343

Fund Statistics

Assets Under Management
$2.79 billion
Average Daily Volume
$359.54 thousand
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
3
Put Options
1
Call Options
3

Miscellaneous

Beta
0.68
Creation Unit
50,000
Creation Fee
$475.00
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Top 10 ICVT Holdings

  • ALIBABA GROUP HOLDING LTD - 0.5 2031-06-01
    Holding Weight: 2.34%
  • WESTERN DIGITAL CORPORATION - 3.0 2028-11-15
    Holding Weight: 1.18%
  • ROCKET LAB USA INC 144A - 4.25 2029-02-01
    Holding Weight: 1.10%
  • DOORDASH INC 144A - 0.0 2030-05-15
    Holding Weight: 1.06%
  • SEAGATE HDD CAYMAN - 3.5 2028-06-01
    Holding Weight: 1.05%
  • MP MATERIALS CORP 144A - 3.0 2030-03-01
    Holding Weight: 1.03%
  • GAMESTOP CORP 144A - 0.0 2032-06-15
    Holding Weight: 0.98%
  • MICROSTRATEGY INCORPORATED 144A - 0.0 2029-12-01
    Holding Weight: 0.98%
  • CARNIVAL CORP - 5.75 2027-12-01
    Holding Weight: 0.93%
  • UBER TECHNOLOGIES INC - 0.88 2028-12-01
    Holding Weight: 0.88%

ICVT Sector Exposure

ICVT Industry Exposure


This page (BATS:ICVT) was last updated on 9/7/2025 by MarketBeat.com Staff
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