BATS:ICVT iShares Convertible Bond ETF (ICVT) Price, Holdings, & News $114.21 -1.22 (-1.06%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$114.18 -0.03 (-0.03%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$114.06▼$115.4350-Day Range$109.68▼$119.1252-Week Range$94.41▼$126.56Volume632,510 shsAverage Volume751,701 shsMarket Capitalization$3.20 billionAssets Under Management$8.16 billionDividend Yield1.67%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%0.31%0.60%0.53%Other Expenses0.00%0.00%0.31%0.49%0.54%Total Expense0.20%0.61%0.41%0.73%0.73%Fee Waiver0.00%-0.15%-0.35%-0.54%-0.68%Net Expense0.20%0.58%0.35%0.66%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 HeadlinesAI-driven surge in bond yields could be next risk for markets and growthAugust 13, 2026 | reuters.comiShares convertible bond ETF declares monthly distribution of $0.1390August 3, 2026 | msn.comWhat the Iran War Is Really AboutTwo thousand missiles struck Iran. Three days later, Dylan Jovine sat in two private meetings with U.S. Congressmen no cameras, no staff. What he found afterward points to a coordinated Two-Front Economic War already in motion, according to his research at Behind the Markets. | Behind the Markets (Ad)iShares Convertible Bond ETF : ICVTJuly 15, 2026 | 247wallst.comiShares Trust - iShares Convertible Bond ETFJune 28, 2026 | money.usnews.comiShares convertible bond ETF declares monthly distribution of $0.1295June 1, 2026 | msn.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 stock has increased by 15.9% and is now trading at $114.21. Who are iShares Convertible Bond ETF's major shareholders? Top institutional shareholders of iShares Convertible Bond ETF include Envestnet Asset Management Inc. (2.54%), Greenleaf Trust (1.59%), Ocean Park Asset Management LLC (0.92%) and Allianz Asset Management GmbH (0.63%). 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 Holdings389 Fund Statistics Assets Under Management$8.16 billion Average Daily Volume$567.55 thousand Discount/Premium0.32% 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 OptionableN/A Short Interest393,605 shs Miscellaneous Outstanding Shares28,000,000Beta0.68 Creation Unit50,000 Creation Fee$475.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 ICVT HoldingsWESTERN DIGITAL CORPORATION - 3.0 2028-11-15Holding Weight: 1.99%LUMENTUM HOLDINGS INC - 0.38 2032-03-15Holding Weight: 1.87%ALIBABA GROUP HOLDING LTD - 0.5 2031-06-01Holding Weight: 1.77%BLOOM ENERGY CORPORATION 144A - 0.0 2030-11-15Holding Weight: 1.15%COREWEAVE INC 144A - 1.75 2032-10-01Holding Weight: 1.14%NEBIUS GROUP NV 144A - 1.25 2031-03-15Holding Weight: 1.08%NEBIUS GROUP NV 144A - 0.5 2030-02-15Holding Weight: 1.02%CLOUDFLARE INC - 0.0 2030-06-15Holding Weight: 0.85%NEBIUS GROUP NV 144A - 1.0 2030-09-15Holding Weight: 0.85%COREWEAVE INC 144A - 1.75 2031-12-01Holding Weight: 0.80%Full Holdings DetailsICVT Sector ExposureICVT Industry Exposure This page (BATS:ICVT) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersHow to get a stake in Anthropic — before the IPOAnthropic, the maker of Claude AI, has reportedly filed for an IPO that could arrive as early as October. Its ...Weiss Ratings | SponsoredWhy I believe the AI market will split in Q4Matt McCall, who recommended Nvidia near $6 a share, says the AI market is splitting in two - just like the do...The Oxford Club | SponsoredShocking new footage just releasedGerardo Del Real is calling it the Third Convergence Event, a new catalyst hitting the uranium market that he ...Digest Publishing | SponsoredIf you keep cash in a U.S. bank account… read this NOWSince 2020, U.S. banks have been required to keep zero percent of deposits on hand, lending out nearly every d...Banyan Hill Publishing | SponsoredHere’s the stock symbol I’ve promisedWhitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...Stansberry Research | SponsoredTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. doll...Porter & Company | SponsoredOn October 7th, your “safest” assets are at riskJeff Brown called Nvidia's rise of over 27,000 percent and warned in early 2024 that inflation would outlast W...Brownstone Research | SponsoredWhile SpaceX Gets the Spotlight, FJET Is Building What Comes Next!Starfighters Space (NYSE: FJET) operates the world's only commercial fleet of flight-ready Mach 2+ F-104 Starf...Trading Wire | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share iShares Convertible Bond ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. 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.
