QQQ   437.19 (+0.15%)
AAPL   180.84 (-0.18%)
MSFT   405.95 (-0.39%)
META   484.18 (+0.51%)
GOOGL   137.94 (+0.27%)
AMZN   174.28 (-0.26%)
TSLA   202.08 (+1.34%)
NVDA   790.13 (-0.10%)
NIO   5.78 (+2.30%)
AMD   177.64 (+0.93%)
BABA   77.41 (+1.18%)
T   16.65 (+0.30%)
F   12.08 (+1.09%)
MU   91.11 (+1.84%)
CGC   3.56 (+2.59%)
GE   153.89 (-0.57%)
DIS   108.47 (+0.73%)
AMC   4.71 (+5.84%)
PFE   26.96 (-0.81%)
PYPL   59.73 (+0.67%)
XOM   104.41 (+0.15%)
QQQ   437.19 (+0.15%)
AAPL   180.84 (-0.18%)
MSFT   405.95 (-0.39%)
META   484.18 (+0.51%)
GOOGL   137.94 (+0.27%)
AMZN   174.28 (-0.26%)
TSLA   202.08 (+1.34%)
NVDA   790.13 (-0.10%)
NIO   5.78 (+2.30%)
AMD   177.64 (+0.93%)
BABA   77.41 (+1.18%)
T   16.65 (+0.30%)
F   12.08 (+1.09%)
MU   91.11 (+1.84%)
CGC   3.56 (+2.59%)
GE   153.89 (-0.57%)
DIS   108.47 (+0.73%)
AMC   4.71 (+5.84%)
PFE   26.96 (-0.81%)
PYPL   59.73 (+0.67%)
XOM   104.41 (+0.15%)
QQQ   437.19 (+0.15%)
AAPL   180.84 (-0.18%)
MSFT   405.95 (-0.39%)
META   484.18 (+0.51%)
GOOGL   137.94 (+0.27%)
AMZN   174.28 (-0.26%)
TSLA   202.08 (+1.34%)
NVDA   790.13 (-0.10%)
NIO   5.78 (+2.30%)
AMD   177.64 (+0.93%)
BABA   77.41 (+1.18%)
T   16.65 (+0.30%)
F   12.08 (+1.09%)
MU   91.11 (+1.84%)
CGC   3.56 (+2.59%)
GE   153.89 (-0.57%)
DIS   108.47 (+0.73%)
AMC   4.71 (+5.84%)
PFE   26.96 (-0.81%)
PYPL   59.73 (+0.67%)
XOM   104.41 (+0.15%)
QQQ   437.19 (+0.15%)
AAPL   180.84 (-0.18%)
MSFT   405.95 (-0.39%)
META   484.18 (+0.51%)
GOOGL   137.94 (+0.27%)
AMZN   174.28 (-0.26%)
TSLA   202.08 (+1.34%)
NVDA   790.13 (-0.10%)
NIO   5.78 (+2.30%)
AMD   177.64 (+0.93%)
BABA   77.41 (+1.18%)
T   16.65 (+0.30%)
F   12.08 (+1.09%)
MU   91.11 (+1.84%)
CGC   3.56 (+2.59%)
GE   153.89 (-0.57%)
DIS   108.47 (+0.73%)
AMC   4.71 (+5.84%)
PFE   26.96 (-0.81%)
PYPL   59.73 (+0.67%)
XOM   104.41 (+0.15%)
BATS:ICVT

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

$77.56
+0.29 (+0.38%)
(As of 02/26/2024 ET)
Today's Range
$77.18
$77.71
50-Day Range
$76.72
$78.88
52-Week Range
$50.43
$58.18
Volume
151,988 shs
Average Volume
N/A
Market Capitalization
$1.43 billion
Assets Under Management
$1.65 billion
Dividend Yield
1.73%
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

Energy Storage Trend Ignites Frenzy Over Vanadium Supply
As the world shifts to renewables such as wind and solar, how will we store all this energy? Vanadium batteries are the breakthrough that some experts predict will be the future of grid-scale energy storage. The problem is, only 5% of vanadium is mined in the U.S. - and China and Russia have a stranglehold on our supply.
Convertibles Will Be 2024's Hot Financial Model
CDC: A Solid Market Timing ETF
Energy Storage Trend Ignites Frenzy Over Vanadium Supply
As the world shifts to renewables such as wind and solar, how will we store all this energy? Vanadium batteries are the breakthrough that some experts predict will be the future of grid-scale energy storage. The problem is, only 5% of vanadium is mined in the U.S. - and China and Russia have a stranglehold on our supply.
See 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.

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
328

Fund Statistics

Assets Under Management
$1.64 billion
Average Daily Volume
$32,848.60
Discount/Premium
0.20%

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

Miscellaneous

Beta
0.76
Creation Unit
50,000
Creation Fee
$475.00
10 "Recession Proof" Stocks That Will Thrive in Any Market Cover

Which stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.

Get This Free Report

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%0.53%0.58%
Total Expense0.20%0.43%0.39%0.68%0.70%
Fee Waiver0.00%0.00%-0.24%-0.35%-0.57%
Net Expense0.20%0.43%0.35%0.63%0.58%

iShares Convertible Bond ETF (ICVT) Holdings & Exposure

Top 10 ICVT Holdings

  • PALO ALTO NETWORKS INC - 0.38 2025-06-01
    Holding Weight: 2.35%
  • ROYAL CARIBBEAN CRUISES LTD 144A - 6.0 2025-08-15
    Holding Weight: 1.23%
  • RIVIAN AUTOMOTIVE INC 144A - 4.63 2029-03-15
    Holding Weight: 1.13%
  • MONGODB INC - 0.25 2026-01-15
    Holding Weight: 1.11%
  • FORD MOTOR COMPANY - 0.0 2026-03-15
    Holding Weight: 1.10%
  • PIONEER NATURAL RESOURCES COMPANY - 0.25 2025-05-15
    Holding Weight: 0.89%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 0.87%
  • PINDUODUO INC - 0.0 2025-12-01
    Holding Weight: 0.87%
  • ON SEMICONDUCTOR CORPORATION 144A - 0.5 2029-03-01
    Holding Weight: 0.85%
  • AIRBNB INC - 0.0 2026-03-15
    Holding Weight: 0.83%

ICVT Sector Exposure

ICVT Industry Exposure















ICVT ETF - Frequently Asked Questions

How have ICVT shares performed in 2024?

iShares Convertible Bond ETF's stock was trading at $78.59 at the beginning of 2024. Since then, ICVT shares have decreased by 1.3% and is now trading at $77.56.
View the best growth stocks for 2024 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, September 29th. Investors of record on Tuesday, October 3rd will be given a dividend of $0.12 per share on Friday, October 6th. The ex-dividend date is Monday, October 2nd. This is a boost from the stock's previous dividend of $0.08.
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 $1.65 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).

Who are iShares Convertible Bond ETF's major shareholders?

iShares Convertible Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Assetmark Inc. (8.47%), AMG National Trust Bank (2.26%), Advisory Alpha LLC (2.18%), New York Life Investment Management LLC (1.89%), Greenleaf Trust (1.60%) and Prestige Wealth Management Group LLC (1.58%).

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.

This page (BATS:ICVT) was last updated on 2/27/2024 by MarketBeat.com Staff