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BATS:ICVT

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

$79.85
+0.09 (+0.11%)
(As of 07/19/2024 ET)
Today's Range
$79.34
$79.95
50-Day Range
$77.89
$81.13
52-Week Range
$50.43
$58.18
Volume
56,926 shs
Average Volume
N/A
Market Capitalization
$1.93 billion
Assets Under Management
$1.92 billion
Dividend Yield
2.02%
Net Expense Ratio
0.20%
ICVT stock logo

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.

ICVT Stock Price History

ICVT ETF News Headlines

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Fund Details

Issuer
iShares
Fund Name
iShares Convertible Bond ETF
Tax Classification
Regulated Investment Company
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
337

Fund Statistics

Assets Under Management
$1.92 billion
Average Daily Volume
$151,096.70
Discount/Premium
-0.23%

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
31
Put Options
4
Call Options
31

Miscellaneous

Beta
0.54
Creation Unit
50,000
Creation Fee
$475.00
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iShares Convertible Bond ETF Expenses

TypeICVTConvertibles ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.20%0.43%0.32%0.56%0.51%
Other Expenses0.00%0.00%0.26%0.49%0.54%
Total Expense0.20%0.43%0.40%0.70%0.71%
Fee Waiver0.00%0.00%-0.25%-0.37%-0.59%
Net Expense0.20%0.43%0.35%0.64%0.59%

iShares Convertible Bond ETF (ICVT) Holdings & Exposure

Top 10 ICVT Holdings

  • Alibaba Group Holding Ltd. 0.5%
    Holding Weight: 1.91%
  • Royal Caribbean Group 6%
    Holding Weight: 1.59%
  • Palo Alto Networks Inc 0.375%
    Holding Weight: 1.41%
  • Ford Motor Company 0%
    Holding Weight: 1.04%
  • Western Digital Corp. 3%
    Holding Weight: 1.01%
  • PG&E Corporation 4.25%
    Holding Weight: 0.91%
  • Seagate HDD Cayman 3.5%
    Holding Weight: 0.87%
  • DISH Network Corporation 3.375%
    Holding Weight: 0.81%
  • Uber Technologies Inc 0.875%
    Holding Weight: 0.81%
  • Booking Holdings Inc 0.75%
    Holding Weight: 0.77%

ICVT Sector Exposure

ICVT Industry Exposure


ICVT ETF - Frequently Asked Questions

How have ICVT shares performed this year?

iShares Convertible Bond ETF's stock was trading at $78.59 on January 1st, 2024. Since then, ICVT stock has increased by 1.6% and is now trading at $79.85.
View the best growth stocks for 2024 here
.

Who are iShares Convertible Bond ETF's major shareholders?

iShares Convertible Bond ETF's top institutional shareholders include CWM LLC (0.78%), Envestnet Portfolio Solutions Inc. (0.51%), Raymond James & Associates (0.35%) and Wealth Enhancement Advisory Services LLC (0.23%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of iShares Convertible Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Convertible Bond ETF investors own include ARK Next Generation Internation ETF (ARKW), Starbucks (SBUX), ARK Innovation ETF (ARKK), ASML (ASML), Beyond Meat (BYND) and First Trust MLP and Energy Income Fund (FEI).

This page (BATS:ICVT) was last updated on 7/20/2024 by MarketBeat.com Staff

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