BATS:ICVT iShares Convertible Bond ETF (ICVT) Price, Holdings, & News $79.74 +0.40 (+0.50%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$79.44▼$79.9250-Day Range$77.89▼$81.1352-Week Range$50.43▼$58.18Volume106,184 shsAverage VolumeN/AMarket Capitalization$1.93 billionAssets Under Management$1.89 billionDividend Yield2.02%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get iShares Convertible Bond ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ICVT ETF News HeadlinesApril 1, 2024 | msn.comiShares Convertible Bond ETF declares monthly distribution of $0.1346March 4, 2024 | msn.comiShares Convertible Bond ETF declares monthly distribution of $0.1285July 27, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.February 26, 2024 | benzinga.comiShares Convertible Bond ETF (BATS:ICVT), Quotes and News SummaryFebruary 2, 2024 | msn.comiShares Convertible Bond ETF declares monthly distribution of $0.1198January 3, 2024 | seekingalpha.comConvertibles Will Be 2024's Hot Financial ModelDecember 22, 2023 | msn.comiShares Inflation Hedged Corporate Bond ETF declares monthly distribution of $0.0945December 16, 2023 | msn.comiShares Convertible Bond ETF declares monthly distribution of $0.3722July 27, 2024 | Unstoppable Prosperity (Ad)“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.December 1, 2023 | msn.comiShares Convertible Bond ETF declares monthly distribution of $0.1542See 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 Holdings337 Fund Statistics Assets Under Management$1.89 billion Average Daily Volume$148,214.70 Discount/Premium-0.14% 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 Shares24,200,000Beta0.54 Creation Unit50,000 Creation Fee$475.00 These 7 Stocks Will Be Magnificent in 2024With average gains of 150% since the start of 2023, now is the time to give these stocks a look and pump up your 2024 portfolio.Get This Free Report Ad Crypto Swap Profits625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here iShares Convertible Bond ETF ExpensesTypeICVTConvertibles ETFsFixed Income ETFsBATS ETFsAll ETFsManagement 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%0.69%0.71%Fee Waiver0.00%0.00%-0.25%-0.37%-0.59%Net Expense0.20%0.43%0.35%0.64%0.58% iShares Convertible Bond ETF (ICVT) Holdings & ExposureTop 10 ICVT HoldingsAlibaba 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 ExposureICVT Industry ExposureFull Holdings Details Similar ETFsSPDR Bloomberg Convertible Securities ETFNYSEARCA:CWBCalamos Convertible Equity Alternative ETFNYSEARCA:CVRTInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 5,725 shares on 7/26/2024Ownership: 0.208%Bank of New York Mellon CorpBought 8,202 shares on 7/26/2024Ownership: 0.165%Aletheian Wealth Advisors LLCBought 756 shares on 7/26/2024Ownership: 0.027%WealthShield Partners LLCBought 1,214 shares on 7/26/2024Ownership: 0.022%Pettinga Financial Advisors LLCSold 960 shares on 7/25/2024Ownership: 0.014%View All Institutional Transactions ICVT ETF - Frequently Asked Questions How have ICVT shares performed this year? iShares Convertible Bond ETF's stock was trading at $78.59 at the beginning of the year. Since then, ICVT stock has increased by 1.5% and is now trading at $79.74. 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 AMG National Trust Bank (2.00%), CWM LLC (0.78%), Pictet North America Advisors SA (0.60%) and Envestnet Portfolio Solutions Inc. (0.51%). 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 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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