BATS:ICVT iShares Convertible Bond ETF (ICVT) Price, Holdings, & News $84.48 -0.03 (-0.04%) (As of 10/22/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership About iShares Convertible Bond ETF (BATS:ICVT) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ICVT alerts:Sign Up Key Stats Today's Range$84.30▼$84.6350-Day Range$79.27▼$84.7452-Week Range$50.43▼$58.18Volume380,409 shsAverage VolumeN/AMarket Capitalization$2.04 billionAssets Under Management$2.21 billionDividend Yield2.02%Net Expense Ratio0.20%Aggregate RatingN/A ETF OverviewThe 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. 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Inside explains how shares could reach $500 in the near future.To claim your copy, follow this link iShares Convertible Bond ETF ExpensesTypeICVTConvertibles ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.20%0.43%0.33%0.56%0.52%Other Expenses0.00%0.00%0.26%0.48%0.53%Total Expense0.20%0.43%0.40%0.69%0.71%Fee Waiver0.00%0.00%-0.25%-0.36%-0.57%Net Expense0.20%0.43%0.36%0.64%0.59% 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. Email Address ICVT ETF News HeadlinesThe top-rated ‘Prudent Yield’ ETFs - BofASeptember 4, 2024 | msn.comiShares Convertible Bond ETF declares monthly distribution of $0.1528September 2, 2024 | msn.comWatch this before it gets removed If you missed it, my emergency election broadcast is now available - but will be removed soonOctober 22, 2024 | Porter & Company (Ad)ICVT iShares Convertible Bond ETFJuly 28, 2024 | seekingalpha.comiShares Convertible Bond ETF declares monthly distribution of $0.1346April 1, 2024 | msn.comiShares Convertible Bond ETF declares monthly distribution of $0.1285March 4, 2024 | 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 $78.59 at the beginning of 2024. Since then, ICVT shares have increased by 7.5% and is now trading at $84.48. View the best growth stocks for 2024 here. Who are iShares Convertible Bond ETF's major shareholders? Top institutional shareholders of iShares Convertible Bond ETF include Greenleaf Trust (1.73%), CWM LLC (0.76%), Pictet North America Advisors SA (0.61%) and Raymond James & Associates (0.33%). 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. 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 Holdings337 Fund Statistics Assets Under Management$2.21 billion Average Daily Volume$176,175.80 Discount/Premium0.15% 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 Volume1 Put Options9 Call Options1 Miscellaneous Outstanding Shares24,200,000Beta0.54 Creation Unit50,000 Creation Fee$475.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 ICVT HoldingsAlibaba Group Holding Ltd. 0.5%Holding Weight: 2.35%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 1.23%Palo Alto Networks Inc 0.375%Holding Weight: 1.17%DISH Network Corporation 3.375%Holding Weight: 0.97%PG&E Corporation 4.25%Holding Weight: 0.94%Western Digital Corp. 3%Holding Weight: 0.94%Ford Motor Company 0%Holding Weight: 0.90%JD.com Inc. 0.25%Holding Weight: 0.90%Uber Technologies Inc 0.875%Holding Weight: 0.90%Seagate HDD Cayman 3.5%Holding Weight: 0.86%Full Holdings DetailsICVT Sector ExposureICVT Industry Exposure This page (BATS:ICVT) was last updated on 10/22/2024 by MarketBeat.com Staff From Our PartnersProtect Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredUnveiled: NVIDIA’s "Secret Royalty" ProgramDid you know that there's an investment that will give you the opportunity to collect "royalties" every time N...Behind the Markets | SponsoredElon knows the truth, which is why they want him silencedElon Musk is one of mankind’s greatest innovators. 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But...Crypto Swap Profits | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five 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. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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