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BATS:ICVT

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

iShares Convertible Bond ETF logo
$90.07 +4.94 (+5.80%)
As of 07/8/2025 12:06 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About iShares Convertible Bond ETF (BATS:ICVT)

Key Stats

Today's Range
$85.80
$86.18
50-Day Range
$84.57
$90.36
52-Week Range
$75.97
$90.50
Volume
338,203 shs
Average Volume
286,623 shs
Market Capitalization
$2.52 billion
Assets Under Management
$2.66 billion
Dividend Yield
2.12%
Net Expense Ratio
0.20%
Aggregate Rating
N/A

ETF Overview

iShares Convertible Bond ETF Expenses

TypeICVTConvertibles ETFsFixed Income ETFsBATS ETFsAll ETFs
Management Fee0.20%0.59%0.32%0.57%0.53%
Other Expenses0.00%0.29%0.27%0.48%0.56%
Total Expense0.20%0.65%0.40%0.71%0.73%
Fee Waiver0.00%-0.15%-0.26%-0.46%-0.63%
Net Expense0.20%0.62%0.35%0.64%0.60%
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ICVT ETF News Headlines

ISHARES CONVERTIBLE BOND ETF ETFs - Markets Insider
ICVT: Not Bad In A Binary Market
Presidential Bombshell: $150T Resource to Be Released as soon as this Summer?
Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.
See More Headlines

ICVT ETF - Frequently Asked Questions

iShares Convertible Bond ETF's stock was trading at $84.97 on January 1st, 2025. Since then, ICVT shares have increased by 6.0% and is now trading at $90.07.

Top institutional shareholders of iShares Convertible Bond ETF include Insight Wealth Strategies LLC (0.88%), Advance Capital Management Inc. (0.39%), Central Pacific Bank Trust Division (0.13%) and Centurion Wealth Management LLC (0.03%).

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.

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

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
341

Fund Statistics

Assets Under Management
$2.66 billion
Average Daily Volume
$247.92 thousand
Discount/Premium
0.06%

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

Options

Optionable
Optionable
Options Volume
5
Put Options
5
Call Options
7

Miscellaneous

Beta
0.68
Creation Unit
50,000
Creation Fee
$475.00
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Top 10 ICVT Holdings

  • ALIBABA GROUP HOLDING LTD - 0.5 2031-06-01
    Holding Weight: 2.41%
  • DOORDASH INC 144A - 0.0 2030-05-15
    Holding Weight: 1.10%
  • MICROSTRATEGY INCORPORATED 144A - 0.0 2029-12-01
    Holding Weight: 1.07%
  • WESTERN DIGITAL CORPORATION - 3.0 2028-11-15
    Holding Weight: 1.06%
  • SEAGATE HDD CAYMAN - 3.5 2028-06-01
    Holding Weight: 0.98%
  • FORD MOTOR COMPANY - 0.0 2026-03-15
    Holding Weight: 0.89%
  • UBER TECHNOLOGIES INC - 0.88 2028-12-01
    Holding Weight: 0.89%
  • MICROSTRATEGY INCORPORATED 144A - 0.0 2030-03-01
    Holding Weight: 0.87%
  • MICROSTRATEGY INCORPORATED 144A - 0.63 2028-09-15
    Holding Weight: 0.85%
  • CARNIVAL CORP - 5.75 2027-12-01
    Holding Weight: 0.84%

ICVT Sector Exposure

ICVT Industry Exposure


This page (BATS:ICVT) was last updated on 7/9/2025 by MarketBeat.com Staff
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