BATS:ICVT iShares Convertible Bond ETF (ICVT) Price, Holdings, & News $90.76 +5.64 (+6.62%) Closing price 07/11/2025 03:58 PM EasternExtended Trading$90.79 +0.03 (+0.03%) As of 08:03 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. 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$85.31▼$90.9152-Week Range$75.97▼$91.11Volume338,203 shsAverage Volume288,994 shsMarket Capitalization$2.54 billionAssets Under Management$2.71 billionDividend Yield2.10%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, 2025 | markets.businessinsider.comICVT: Not Bad In A Binary MarketMay 26, 2025 | seekingalpha.comForget Nvidia, This “Ghost Town” Company Holds the Key to the AI BoomCold War Discovery Could Unlock $100 Trillion in Wealth Jeff recently traveled to an American ghost town to investigate this crazy Cold War story… Because it could hold the key to the entire $100 trillion AI boom. It involves an American ghost town with just 30 people… And a new twist to the AI boom that could make a lot of people rich.July 14 at 2:00 AM | Brownstone Research (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 at the beginning of the year. Since then, ICVT stock has increased by 6.8% and is now trading at $90.7650. Who are iShares Convertible Bond ETF's major shareholders? iShares Convertible Bond ETF's top institutional shareholders include Insight Wealth Strategies LLC (0.88%), Advance Capital Management Inc. (0.39%), Wealth Enhancement Advisory Services LLC (0.23%) and Dynamic Advisor Solutions LLC (0.20%). 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 Holdings339 Fund Statistics Assets Under Management$2.71 billion Average Daily Volume$322.83 thousand Discount/Premium0.09% 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 Volume2 Put Options5 Call Options2 Miscellaneous Outstanding Shares28,000,000Beta0.68 Creation Unit50,000 Creation Fee$475.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.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 7/14/2025 by MarketBeat.com Staff From Our PartnersRefund From 1933: Trump’s Reset May Create Instant WealthTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredThe Next Commodity Crisis Just Got a Name: SilverElon's Next Market Move Could Send Silver Soaring Every industry Elon Musk touches explodes—from Tesla to S...Priority Gold | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored3..2..1.. AI 2.0 ignition (don’t sleep on this)I just put together an urgent new presentation that you need to see right away. In short: I believe we are...Timothy Sykes | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredA new rule goes live in July — and the banks are quietly cashing inA major change is quietly going into effect this July — and Wall Street is already positioning for it. Big ...American Alternative | SponsoredCentral Banks Are Hoarding Gold – Should You?The AI boom isn’t just transforming technology—it’s redefining global power, increasing government debt, and u...Lear Capital | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
