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BATS:ICVT

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

iShares Convertible Bond ETF logo
$93.26 +8.13 (+9.54%)
Closing price 03:59 PM Eastern
Extended Trading
$93.25 0.00 (0.00%)
As of 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
$87.56
$93.17
52-Week Range
$75.97
$93.29
Volume
338,203 shs
Average Volume
300,952 shs
Market Capitalization
$2.61 billion
Assets Under Management
$2.91 billion
Dividend Yield
2.05%
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
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ICVT iShares Convertible Bond ETF - Seeking Alpha
iShares Convertible Bond ETF (ICVT) - Investing.com UK
ISHARES CONVERTIBLE BOND ETF ETFs - Markets Insider
See More Headlines

ICVT ETF - Frequently Asked Questions

iShares Convertible Bond ETF's stock was trading at $84.97 on January 1st, 2025. Since then, ICVT shares have increased by 9.8% and is now trading at $93.2550.

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
344

Fund Statistics

Assets Under Management
$2.91 billion
Average Daily Volume
$411.89 thousand
Discount/Premium
-0.08%

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
33
Put Options
27
Call Options
6

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: 2.32%
  • ROCKET LAB USA INC 144A - 4.25 2029-02-01
    Holding Weight: 1.26%
  • MICROSTRATEGY INCORPORATED 144A - 0.0 2029-12-01
    Holding Weight: 1.07%
  • WESTERN DIGITAL CORPORATION - 3.0 2028-11-15
    Holding Weight: 1.07%
  • DOORDASH INC 144A - 0.0 2030-05-15
    Holding Weight: 1.05%
  • GAMESTOP CORP 144A - 0.0 2032-06-15
    Holding Weight: 1.03%
  • SEAGATE HDD CAYMAN - 3.5 2028-06-01
    Holding Weight: 0.98%
  • CARNIVAL CORP - 5.75 2027-12-01
    Holding Weight: 0.92%
  • MICROSTRATEGY INCORPORATED 144A - 0.63 2028-09-15
    Holding Weight: 0.92%
  • MICROSTRATEGY INCORPORATED 144A - 0.0 2030-03-01
    Holding Weight: 0.90%

ICVT Sector Exposure

ICVT Industry Exposure


This page (BATS:ICVT) was last updated on 8/18/2025 by MarketBeat.com Staff
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