BATS:ICVT iShares Convertible Bond ETF (ICVT) Price, Holdings, & News $119.75 +1.60 (+1.35%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy 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$118.07▼$120.2050-Day Range$103.89▼$123.9052-Week Range$87.43▼$124.22Volume926,976 shsAverage Volume839,649 shsMarket Capitalization$3.35 billionAssets Under Management$6.98 billionDividend Yield1.59%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%0.61%0.32%0.59%0.53%Other Expenses0.00%0.00%0.27%0.46%0.55%Total Expense0.20%0.61%0.40%0.72%0.73%Fee Waiver0.00%-0.15%-0.27%-0.41%-0.62%Net Expense0.20%0.58%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. 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ICVT ETF News HeadlinesiShares Convertible Bond ETF (BATS:ICVT) Short Interest Down 80.3% in MayJune 10, 2026 | americanbankingnews.comiShares convertible bond ETF declares monthly distribution of $0.1295June 1, 2026 | msn.comTrump’s secret China dealTrump just returned from Beijing with the most powerful business delegation in American history - Elon Musk, Jensen Huang, Tim Cook, and the CEOs of BlackRock, Goldman Sachs, and CitiBank. The media covered the handshakes. But what was really being negotiated behind closed doors? Porter Stansberry has connected the Beijing trip to a landmark pact signed by 13 nations in Washington - a pact designed to cut China out of a $3 trillion investment wave tied to the most critical resource of the 21st century. His new documentary exposes the five assets at the center of it all.June 14 at 1:00 AM | Porter & Company (Ad)AI financing fueling a surge in U.S. convertible bond salesMay 20, 2026 | reuters.comiShares convertible bond ETF declares monthly distribution of $0.1215May 2, 2026 | msn.comBetter Bond ETF: Fidelity's FIGB vs. iShares' IEIApril 12, 2026 | fool.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 beginning of 2026. Since then, ICVT shares have increased by 21.6% and is now trading at $119.75. Who are iShares Convertible Bond ETF's major shareholders? Top institutional shareholders of iShares Convertible Bond ETF include Bank of America Corp DE (8.43%), AMG National Trust Bank (2.02%), Ocean Park Asset Management LLC (1.50%) and Prestige Wealth Management Group LLC (1.06%). 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 Holdings365 Fund Statistics Assets Under Management$6.98 billion Average Daily Volume$878.04 thousand Discount/Premium0.12% 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 Volume11 Put Options11 Call Options0 Miscellaneous Outstanding Shares28,000,000Beta0.68 Creation Unit50,000 Creation Fee$475.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 ICVT HoldingsWESTERN DIGITAL CORPORATION - 3.0 2028-11-15Holding Weight: 6.35%ALIBABA GROUP HOLDING LTD - 0.5 2031-06-01Holding Weight: 1.83%LUMENTUM HOLDINGS INC 144A - 0.38 2032-03-15Holding Weight: 1.67%LUMENTUM HOLDINGS INC - 0.5 2028-06-15Holding Weight: 1.62%COREWEAVE INC 144A - 1.75 2032-10-01Holding Weight: 1.24%BLOOM ENERGY CORPORATION 144A - 0.0 2030-11-15Holding Weight: 1.15%NEBIUS GROUP NV 144A - 1.25 2031-03-15Holding Weight: 1.13%COREWEAVE INC 144A - 1.75 2031-12-01Holding Weight: 0.86%IREN LTD 144A - 1.0 2033-12-01Holding Weight: 0.85%NEBIUS GROUP NV 144A - 1.0 2030-09-15Holding Weight: 0.84%Full Holdings DetailsICVT Sector ExposureICVT Industry Exposure This page (BATS:ICVT) was last updated on 6/14/2026 by MarketBeat.com Staff. 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