BATS:ICVT iShares Convertible Bond ETF (ICVT) Price, Holdings, & News $115.91 +1.29 (+1.13%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About iShares Convertible Bond ETF (BATS:ICVT) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ICVT alerts:Sign Up Key Stats Today's Range$114.99▼$116.1250-Day Range$99.15▼$112.7152-Week Range$85.07▼$116.12Volume1.24 million shsAverage Volume821,145 shsMarket Capitalization$3.25 billionAssets Under Management$6.30 billionDividend Yield1.65%Net Expense Ratio0.20%Aggregate RatingN/A ETF Overview 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 iShares Convertible Bond ETF ExpensesTypeICVTConvertibles ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.20%0.65%0.32%0.59%0.53%Other Expenses0.00%0.29%0.27%0.45%0.55%Total Expense0.20%0.70%0.40%0.72%0.73%Fee Waiver0.00%-0.15%-0.27%-0.40%-0.61%Net Expense0.20%0.67%0.36%0.65%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ICVT ETF News HeadlinesiShares convertible bond ETF declares monthly distribution of $0.1215May 2 at 7:05 AM | msn.comBetter Bond ETF: Fidelity's FIGB vs. iShares' IEIApril 12, 2026 | fool.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.May 5 at 1:00 AM | Banyan Hill Publishing (Ad)iShares Convertible Bond ETF declares monthly distribution of $0.2178December 19, 2025 | seekingalpha.comiShares Convertible Bond ETF declares monthly distribution of $0.1166December 1, 2025 | msn.comICVT: Bond ETF Outperforming The Stock Market In 2025October 30, 2025 | seekingalpha.comSee More Headlines ICVT ETF - Frequently Asked Questions How have ICVT shares performed this year? iShares Convertible Bond ETF's stock was trading at $98.5150 at the start of the year. Since then, ICVT shares have increased by 17.7% and is now trading at $115.91. Who are iShares Convertible Bond ETF's major shareholders? iShares Convertible Bond ETF's top institutional shareholders include AMG National Trust Bank (2.02%), Ocean Park Asset Management LLC (1.50%), Certified Advisory Corp (0.64%) and Systelligence LLC (0.54%). 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. 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 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 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 Holdings355 Fund Statistics Assets Under Management$6.30 billion Average Daily Volume$875.79 thousand Discount/Premium0.16% 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 Options OptionableOptionable Options Volume2 Put Options6 Call Options2 Miscellaneous Outstanding Shares28,000,000Beta0.68 Creation Unit50,000 Creation Fee$475.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 ICVT HoldingsWestern Digital CorporationHolding Weight: 4.80%Alibaba Group Holding Ltd. 0.5%Holding Weight: 2.11%Lumentum Holdings Inc. 1.5%Holding Weight: 1.94%Lumentum Holdings Inc. 0.375%Holding Weight: 1.58%USD CASHHolding Weight: 1.54%Lumentum Holdings Inc. 0.5%Holding Weight: 1.50%Bloom Energy Corporation 144AHolding Weight: 1.07%Lumentum Holdings IncHolding Weight: 1.02%Coreweave Inc 144AHolding Weight: 0.93%Gamestop Corp 0%Holding Weight: 0.84%Full Holdings DetailsICVT Sector ExposureICVT Industry Exposure This page (BATS:ICVT) was last updated on 5/5/2026 by MarketBeat.com Staff. 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