BATS:ICVT iShares Convertible Bond ETF (ICVT) Price, Holdings, & News $74.07 -0.71 (-0.95%) (As of 09/21/2023 ET) Add Compare Share Share Today's Range$74.07▼$74.5350-Day Range$74.07▼$78.6052-Week Range$50.43▼$58.18Volume262,012 shsAverage VolumeN/AMarket Capitalization$1.37 billionAssets Under Management$1.39 billionDividend Yield1.73%Net Expense Ratio0.20% ProfileProfileChartDividendHeadlinesHoldingsProfileChartDividendHeadlinesHoldings About iShares Convertible Bond ETF (BATS:ICVT)The iShares Convertible Bond ETF (ICVT) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund tracks an index of USD-denominated convertible bonds weighted by market value. The index contains only cash-pay convertibles and excludes mandatory and preferred convertibles. ICVT was launched on Jun 2, 2015 and is managed by BlackRock.Read More ICVT Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ICVT ETF News HeadlinesAugust 29, 2023 | msn.comSchwab U.S. Dividend ETF (SCHD): Better Than Bonds, High-Yield ETFsAugust 28, 2023 | forbes.comBest Convertible Bonds To Buy: August 2023September 22, 2023 | Edge On The Street (Ad)The Strategic Gold Play You Haven't Heard AboutExperts recommend adding gold to your portfolio, but in what form? Some savvy investors are now rejecting coins and mining stocks in favor of a unique gold investment alternative. It holds explosive growth potential similar to a junior gold stock -- but with less risk exposure. July 5, 2023 | msn.comiShares Interest Rate Hedged Corporate Bond ETF declares monthly distribution of $0.4665July 3, 2023 | msn.comiShares iBonds 2028 Term High Yield and Income ETF declares monthly distribution of $0.1334June 9, 2023 | finance.yahoo.comICVT - iShares Convertible Bond ETFApril 21, 2023 | seekingalpha.comICVT: Low-Cost Convertible Bond Exposure Outperforms Active CEFsApril 4, 2023 | msn.comiShares Interest Rate Hedged Corporate Bond ETF declares monthly distribution of $0.4124September 22, 2023 | Edge On The Street (Ad)The Strategic Gold Play You Haven't Heard AboutExperts recommend adding gold to your portfolio, but in what form? Some savvy investors are now rejecting coins and mining stocks in favor of a unique gold investment alternative. It holds explosive growth potential similar to a junior gold stock -- but with less risk exposure. March 13, 2023 | msn.comShy about stocks? Convertible bonds have some potential upside | The Rational InvestorSee More Headlines Receive ICVT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Convertible Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Convertible Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:ICVT Inception Date6/2/2015 Fund ManagerJames Mauro, Karen Uyehara WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. Convertible Cash Pay Bond > $250MM Index CategoryCorporate FocusConvertibles Development LevelDeveloped Markets RegionNorth America Number of Holdings327 Fund Statistics Assets Under Management$1.39 billion Average Daily Volume$823,691.10 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares18,450,000Beta0.76 Creation Unit50,000 Creation Fee$475.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report iShares Convertible Bond ETF ExpensesTypeICVTConvertibles ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.20%0.30%0.32%0.54%0.50%Other Expenses0.00%0.00%0.26%0.49%0.57%Total Expense0.20%0.30%0.39%0.66%0.69%Fee Waiver0.00%0.00%-0.24%-0.36%-0.59%Net Expense0.20%0.30%0.34%0.60%0.57% iShares Convertible Bond ETF (ICVT) Holdings & ExposureTop 10 ICVT HoldingsPALO ALTO NETWORKS INC - 0.38 2025-06-01Holding Weight: 2.35%ROYAL CARIBBEAN CRUISES LTD 144A - 6.0 2025-08-15Holding Weight: 1.23%RIVIAN AUTOMOTIVE INC 144A - 4.63 2029-03-15Holding Weight: 1.13%MONGODB INC - 0.25 2026-01-15Holding Weight: 1.11%FORD MOTOR COMPANY - 0.0 2026-03-15Holding Weight: 1.10%PIONEER NATURAL RESOURCES COMPANY - 0.25 2025-05-15Holding Weight: 0.89%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.87%PINDUODUO INC - 0.0 2025-12-01Holding Weight: 0.87%ON SEMICONDUCTOR CORPORATION 144A - 0.5 2029-03-01Holding Weight: 0.85%AIRBNB INC - 0.0 2026-03-15Holding Weight: 0.83%ICVT Sector ExposureICVT Industry ExposureFull Holdings Details Similar ETFsSPDR Bloomberg Convertible Securities ETFNYSEARCA:CWBInstitutional OwnershipFarther Finance Advisors LLCSold 373 shares on 9/12/2023Ownership: 0.003%Westshore Wealth LLCSold 418 shares on 9/5/2023Ownership: 0.075%Portside Wealth Group LLCBought 20,043 shares on 9/1/2023Ownership: 0.109%TNF LLCSold 212 shares on 8/23/2023Ownership: 0.016%Dunhill Financial LLCBought 2,096 shares on 8/23/2023Ownership: 0.011%View All Institutional Transactions ICVT ETF - Frequently Asked Questions How have ICVT shares performed in 2023? iShares Convertible Bond ETF's stock was trading at $69.47 on January 1st, 2023. Since then, ICVT shares have increased by 6.6% and is now trading at $74.07. View the best growth stocks for 2023 here. How often does iShares Convertible Bond ETF pay dividends? What is the dividend yield for iShares Convertible Bond ETF? iShares Convertible Bond ETF declared a dividend on Friday, June 30th. Shareholders of record on Wednesday, July 5th will be paid a dividend of $0.0785 per share on Monday, July 10th. The ex-dividend date of this dividend is Monday, July 3rd. Read our dividend analysis for ICVT. What does ICVT invest in? iShares Convertible Bond ETF is a fixed income fund issued by iShares. ICVT focuses on convertibles investments and follows the Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index. The fund's investments total to approximately $1.39 billion assets under management. What is the management fee for iShares Convertible Bond ETF? iShares Convertible Bond ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for ICVT is 0.20%. What other stocks do shareholders of iShares Convertible Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Convertible Bond ETF investors own include ARK Next Generation Internation ETF (ARKW), Starbucks (SBUX), ARK Innovation ETF (ARKK), ASML (ASML), Beyond Meat (BYND), First Trust MLP and Energy Income Fund (FEI), FS KKR Capital (FSK), iShares Russell Top 200 Growth ETF (IWY) and NovoCure (NVCR). What is iShares Convertible Bond ETF's stock symbol? iShares Convertible Bond ETF trades on the BATS under the ticker symbol "ICVT." Who are iShares Convertible Bond ETF's major shareholders? iShares Convertible Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include 1832 Asset Management L.P. (4.92%), AMG National Trust Bank (3.01%), New York Life Investment Management LLC (2.09%), Gradient Investments LLC (2.28%), Cambridge Investment Research Advisors Inc. (1.07%) and LPL Financial LLC (0.87%). How do I buy shares of iShares Convertible Bond ETF? Shares of ICVT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is iShares Convertible Bond ETF's stock price today? One share of ICVT stock can currently be purchased for approximately $74.07. How much money does iShares Convertible Bond ETF make? iShares Convertible Bond ETF (BATS:ICVT) has a market capitalization of $1.37 billion. This page (BATS:ICVT) was last updated on 9/22/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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