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The average long-term US mortgage rate edged up to 7.19% this week, slightly below its 2023 high
Renowned Federal Judge, 96, Faces Yearlong Suspension For Refusing to Retire
S&P 500   4,330.00
DOW   34,070.42
QQQ   357.86
3 Compelling Reasons to Start Buying Undervalued Amazon
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
Stock market today: World shares are mixed, Chinese markets surge, after latest retreat on Wall St
Analysts Recommend These Mining Stocks Before Metal Prices Rally
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
FedEx, Greenbrier rise; Cisco Systems, KB Home fall, Thursday, 9/21/2023
Turkey’s central bank hikes interest rates again in further shift in economic policies
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
The average long-term US mortgage rate edged up to 7.19% this week, slightly below its 2023 high
Renowned Federal Judge, 96, Faces Yearlong Suspension For Refusing to Retire
S&P 500   4,330.00
DOW   34,070.42
QQQ   357.86
3 Compelling Reasons to Start Buying Undervalued Amazon
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
Stock market today: World shares are mixed, Chinese markets surge, after latest retreat on Wall St
Analysts Recommend These Mining Stocks Before Metal Prices Rally
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
FedEx, Greenbrier rise; Cisco Systems, KB Home fall, Thursday, 9/21/2023
Turkey’s central bank hikes interest rates again in further shift in economic policies
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
The average long-term US mortgage rate edged up to 7.19% this week, slightly below its 2023 high
Renowned Federal Judge, 96, Faces Yearlong Suspension For Refusing to Retire
S&P 500   4,330.00
DOW   34,070.42
QQQ   357.86
3 Compelling Reasons to Start Buying Undervalued Amazon
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
Stock market today: World shares are mixed, Chinese markets surge, after latest retreat on Wall St
Analysts Recommend These Mining Stocks Before Metal Prices Rally
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
FedEx, Greenbrier rise; Cisco Systems, KB Home fall, Thursday, 9/21/2023
Turkey’s central bank hikes interest rates again in further shift in economic policies
The "Plug and Play" Model Putting Online Giants to Shame (Ad)
The average long-term US mortgage rate edged up to 7.19% this week, slightly below its 2023 high
Renowned Federal Judge, 96, Faces Yearlong Suspension For Refusing to Retire
BATS:ICVT

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

$74.07
-0.71 (-0.95%)
(As of 09/21/2023 ET)
Compare
Today's Range
$74.07
▼
$74.53
50-Day Range
$74.07
▼
$78.60
52-Week Range
$50.43
▼
$58.18
Volume
262,012 shs
Average Volume
N/A
Market Capitalization
$1.37 billion
Assets Under Management
$1.39 billion
Dividend Yield
1.73%
Net Expense Ratio
0.20%
ProfileChartDividendHeadlinesHoldings
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 Price History

ICVT ETF News Headlines

August 29, 2023 | msn.com
Schwab U.S. Dividend ETF (SCHD): Better Than Bonds, High-Yield ETFs
August 28, 2023 | forbes.com
Best Convertible Bonds To Buy: August 2023
September 22, 2023 | Edge On The Street (Ad)
The Strategic Gold Play You Haven't Heard About
Experts recommend adding gold to your portfolio, but in what form? Some savvy investors are now rejecting coins and mining stocks in favor of a unique gold investment alternative. It holds explosive growth potential similar to a junior gold stock -- but with less risk exposure.
July 5, 2023 | msn.com
iShares Interest Rate Hedged Corporate Bond ETF declares monthly distribution of $0.4665
July 3, 2023 | msn.com
iShares iBonds 2028 Term High Yield and Income ETF declares monthly distribution of $0.1334
June 9, 2023 | finance.yahoo.com
ICVT - iShares Convertible Bond ETF
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
September 22, 2023 | Edge On The Street (Ad)
The Strategic Gold Play You Haven't Heard About
Experts recommend adding gold to your portfolio, but in what form? Some savvy investors are now rejecting coins and mining stocks in favor of a unique gold investment alternative. It holds explosive growth potential similar to a junior gold stock -- but with less risk exposure.
March 13, 2023 | msn.com
Shy about stocks? Convertible bonds have some potential upside | The Rational Investor
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
327

Fund Statistics

Assets Under Management
$1.39 billion
Average Daily Volume
$823,691.10
Discount/Premium
0.00%

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
18,450,000
Beta
0.76
Creation Unit
50,000
Creation Fee
$475.00
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iShares Convertible Bond ETF Expenses

TypeICVTConvertibles ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.20%0.30%0.32%0.54%0.50%
Other Expenses0.00%0.00%0.26%0.49%0.57%
Total Expense0.20%0.30%0.39%0.66%0.69%
Fee Waiver0.00%0.00%-0.24%-0.36%-0.59%
Net Expense0.20%0.30%0.34%0.60%0.57%

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

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 shares have increased by 6.6% and is now trading at $74.07.
View the best growth stocks for 2023 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, June 30th. Shareholders of record on Wednesday, July 5th will be paid a dividend of $0.0785 per share on Monday, July 10th. The ex-dividend date of this dividend is Monday, July 3rd.
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 $1.39 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 a number of institutional and retail investors. Top institutional shareholders include 1832 Asset Management L.P. (4.92%), AMG National Trust Bank (3.01%), New York Life Investment Management LLC (2.09%), Gradient Investments LLC (2.28%), Cambridge Investment Research Advisors Inc. (1.07%) and LPL Financial LLC (0.87%).

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 $74.07.

How much money does iShares Convertible Bond ETF make?

iShares Convertible Bond ETF (BATS:ICVT) has a market capitalization of $1.37 billion.

This page (BATS:ICVT) was last updated on 9/22/2023 by MarketBeat.com Staff

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