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BATS:ICVT

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

$72.40
+0.05 (+0.07%)
(As of 05/30/2023 ET)
Compare
Today's Range
$72.33
▼
$72.79
50-Day Range
$70.61
▼
$72.62
52-Week Range
$50.43
▼
$58.18
Volume
184,031 shs
Average Volume
N/A
Market Capitalization
$1.19 billion
Assets Under Management
$1.16 billion
Dividend Yield
2.00%
Net Expense Ratio
0.20%
ProfileChartHeadlinesHoldings
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.

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ICVT ETF News Headlines

April 21, 2023 | seekingalpha.com
ICVT: Low-Cost Convertible Bond Exposure Outperforms Active CEFs
April 4, 2023 | msn.com
iShares Interest Rate Hedged Corporate Bond ETF declares monthly distribution of $0.4124
May 31, 2023 | Edge On The Street (Ad)
AI Getting Close to Thinking Like Humans
Technology 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.com
Shy about stocks? Convertible bonds have some potential upside | The Rational Investor
March 10, 2023 | nasdaq.com
Should iShares Morningstar Mid-Cap Value ETF (IMCV) Be on Your Investing Radar?
February 7, 2023 | morningstar.com
iShares Short-Term TIPS Bond Idx K
February 5, 2023 | seekingalpha.com
ICVT: Expect A Period Of Strong Performance
February 1, 2023 | msn.com
iShares Convertible Bond ETF declares monthly distribution of $0.1421
May 31, 2023 | Edge On The Street (Ad)
AI Getting Close to Thinking Like Humans
Technology 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.com
iShares Convertible Bond ETF declares monthly distribution of $0.2883
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Convertible Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:ICVT
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
324

Fund Statistics

Assets Under Management
$1.16 billion
Average Daily Volume
$823,691.10
Discount/Premium
2.09%

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

Outstanding Shares
16,500,000
Beta
0.76
Creation Unit
50,000
Creation Fee
$475.00


iShares Convertible Bond ETF Expenses

TypeICVTConvertibles ETFsFixed Income ETFsBATS ETFsAll ETFs
Management 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 & Exposure

Top 10 ICVT Holdings

  • PALO ALTO NETWORKS INC - 0.38 2025-06-01
    Holding Weight: 1.86%
  • PALO ALTO NETWORKS INC - 0.75 2023-07-01
    Holding Weight: 1.74%
  • BLK CSH FND TREASURY SL AGENCY
    Holding Weight: 1.17%
  • DEXCOM INC - 0.75 2023-12-01
    Holding Weight: 1.15%
  • FORD MOTOR COMPANY - 0.0 2026-03-15
    Holding Weight: 1.10%
  • SEA LTD - 0.25 2026-09-15
    Holding Weight: 1.10%
  • PIONEER NATURAL RESOURCES COMPANY - 0.25 2025-05-15
    Holding Weight: 0.97%
  • DUKE ENERGY CORP 144A - 4.13 2026-04-15
    Holding Weight: 0.94%
  • PINDUODUO INC - 0.0 2025-12-01
    Holding Weight: 0.94%
  • SOUTHERN COMPANY (THE) 144A - 3.88 2025-12-15
    Holding Weight: 0.94%

ICVT Sector Exposure

ICVT Industry Exposure

Full Holdings Details













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

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