BATS:ICVT iShares Convertible Bond ETF (ICVT) Price, Holdings, & News $72.40 +0.05 (+0.07%) (As of 05/30/2023 ET) Add Compare Share Share Today's Range$72.33▼$72.7950-Day Range$70.61▼$72.6252-Week Range$50.43▼$58.18Volume184,031 shsAverage VolumeN/AMarket Capitalization$1.19 billionAssets Under Management$1.16 billionDividend Yield2.00%Net Expense Ratio0.20% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings 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 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 ICVT ETF News HeadlinesApril 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 $0.4124May 31, 2023 | Edge On The Street (Ad)AI Getting Close to Thinking Like HumansTechnology experts working with neuroscientists have created the world's first Artificial Intelligence Network Operating System. AI can now process information like the human brain and understand the world the way humans do.March 13, 2023 | msn.comShy about stocks? Convertible bonds have some potential upside | The Rational InvestorMarch 10, 2023 | nasdaq.comShould iShares Morningstar Mid-Cap Value ETF (IMCV) Be on Your Investing Radar?February 7, 2023 | morningstar.comiShares Short-Term TIPS Bond Idx KFebruary 5, 2023 | seekingalpha.comICVT: Expect A Period Of Strong PerformanceFebruary 1, 2023 | msn.comiShares Convertible Bond ETF declares monthly distribution of $0.1421May 31, 2023 | Edge On The Street (Ad)AI Getting Close to Thinking Like HumansTechnology experts working with neuroscientists have created the world's first Artificial Intelligence Network Operating System. AI can now process information like the human brain and understand the world the way humans do.December 19, 2022 | msn.comiShares Convertible Bond ETF declares monthly distribution of $0.2883See More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings324 Fund Statistics Assets Under Management$1.16 billion Average Daily Volume$823,691.10 Discount/Premium2.09% 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 Shares16,500,000Beta0.76 Creation Unit50,000 Creation Fee$475.00 iShares Convertible Bond ETF ExpensesTypeICVTConvertibles ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.20%0.30%0.29%0.52%0.49%Other Expenses0.00%0.00%0.21%0.48%0.51%Total Expense0.20%0.30%0.35%0.64%0.66%Fee Waiver0.00%0.00%-0.22%-0.37%-0.52%Net Expense0.20%0.30%0.32%0.59%0.55% iShares Convertible Bond ETF (ICVT) Holdings & ExposureTop 10 ICVT HoldingsPALO ALTO NETWORKS INC - 0.38 2025-06-01Holding Weight: 1.86%PALO ALTO NETWORKS INC - 0.75 2023-07-01Holding Weight: 1.74%BLK CSH FND TREASURY SL AGENCYHolding Weight: 1.17%DEXCOM INC - 0.75 2023-12-01Holding Weight: 1.15%FORD MOTOR COMPANY - 0.0 2026-03-15Holding Weight: 1.10%SEA LTD - 0.25 2026-09-15Holding Weight: 1.10%PIONEER NATURAL RESOURCES COMPANY - 0.25 2025-05-15Holding Weight: 0.97%DUKE ENERGY CORP 144A - 4.13 2026-04-15Holding Weight: 0.94%PINDUODUO INC - 0.0 2025-12-01Holding Weight: 0.94%SOUTHERN COMPANY (THE) 144A - 3.88 2025-12-15Holding Weight: 0.94%ICVT Sector ExposureICVT Industry ExposureFull Holdings Details Similar ETFsSPDR Bloomberg Convertible Securities ETFNYSEARCA:CWBInstitutional OwnershipSheets Smith Wealth ManagementSold 984 shares on 5/26/2023Ownership: 0.067%Toroso Investments LLCSold 2,344 shares on 5/23/2023Ownership: 0.285%Front Row Advisors LLCBought 250 shares on 5/23/2023Ownership: 0.019%Ameriprise Financial Inc.Bought 166,121 shares on 5/22/2023Ownership: 2.732%JPMorgan Chase & Co.Sold 1,086 shares on 5/18/2023Ownership: 0.072%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 stock has increased by 4.3% and is now trading at $72.43. View the best growth stocks for 2023 here. 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 $1.16 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 many different institutional and retail investors. Top institutional shareholders include 1832 Asset Management L.P. (5.72%), Jane Street Group LLC (5.55%), Bank of America Corp DE (4.38%), AMG National Trust Bank (4.10%), Tradewinds Capital Management LLC (2.82%) and Ameriprise Financial Inc. (2.73%). 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 $72.43. How much money does iShares Convertible Bond ETF make? iShares Convertible Bond ETF (BATS:ICVT) has a market capitalization of $1.20 billion. This page (BATS:ICVT) was last updated on 5/31/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Convertible Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.