Free Trial
BATS:ICVT

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

iShares Convertible Bond ETF logo
$90.07 +4.94 (+5.80%)
Closing price 07/8/2025 12:06 PM Eastern
Extended Trading
$90.17 +0.10 (+0.11%)
As of 08:00 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 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
285,481 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%
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.

ICVT ETF News Headlines

ISHARES CONVERTIBLE BOND ETF ETFs - Markets Insider
ICVT: Not Bad In A Binary Market
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.
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
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

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
From Our Partners