BATS:ICVT iShares Convertible Bond ETF (ICVT) Price, Holdings, & News $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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock 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$85.80▼$86.1850-Day Range$84.57▼$90.3652-Week Range$75.97▼$90.50Volume338,203 shsAverage Volume286,623 shsMarket Capitalization$2.52 billionAssets Under Management$2.66 billionDividend Yield2.12%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%0.59%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% 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 HeadlinesISHARES CONVERTIBLE BOND ETF ETFs - Markets InsiderJuly 8 at 12:58 PM | markets.businessinsider.comICVT: Not Bad In A Binary MarketMay 26, 2025 | seekingalpha.comPresidential 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. | Paradigm Press (Ad)iShares Convertible Bond ETF declares monthly distribution of $0.1519May 2, 2025 | seekingalpha.comWhy Convertible Bond ETFs Were Quietly Thriving This YearApril 1, 2025 | msn.comiShares Convertible Bond ETF declares monthly distribution of $0.1466March 3, 2025 | 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 $84.97 on January 1st, 2025. Since then, ICVT shares have increased by 6.0% and is now trading at $90.07. Who are iShares Convertible Bond ETF's major shareholders? 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%). 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 Holdings341 Fund Statistics Assets Under Management$2.66 billion Average Daily Volume$247.92 thousand Discount/Premium0.06% 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 Volume5 Put Options5 Call Options7 Miscellaneous Outstanding Shares28,000,000Beta0.68 Creation Unit50,000 Creation Fee$475.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 ICVT HoldingsALIBABA GROUP HOLDING LTD - 0.5 2031-06-01Holding Weight: 2.41%DOORDASH INC 144A - 0.0 2030-05-15Holding Weight: 1.10%MICROSTRATEGY INCORPORATED 144A - 0.0 2029-12-01Holding Weight: 1.07%WESTERN DIGITAL CORPORATION - 3.0 2028-11-15Holding Weight: 1.06%SEAGATE HDD CAYMAN - 3.5 2028-06-01Holding Weight: 0.98%FORD MOTOR COMPANY - 0.0 2026-03-15Holding Weight: 0.89%UBER TECHNOLOGIES INC - 0.88 2028-12-01Holding Weight: 0.89%MICROSTRATEGY INCORPORATED 144A - 0.0 2030-03-01Holding Weight: 0.87%MICROSTRATEGY INCORPORATED 144A - 0.63 2028-09-15Holding Weight: 0.85%CARNIVAL CORP - 5.75 2027-12-01Holding Weight: 0.84%Full Holdings DetailsICVT Sector ExposureICVT Industry Exposure This page (BATS:ICVT) was last updated on 7/9/2025 by MarketBeat.com Staff From Our PartnersA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. 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