BATS:ICVT iShares Convertible Bond ETF (ICVT) Price, Holdings, & News → Are you prepared for a Chinese 'invasion?' (From Behind the Markets) (Ad) Free ICVT Stock Alerts $78.18 +0.23 (+0.30%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$77.78▼$78.2050-Day Range$76.13▼$79.4152-Week Range$50.43▼$58.18Volume158,554 shsAverage VolumeN/AMarket Capitalization$1.89 billionAssets Under Management$1.95 billionDividend Yield2.02%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get iShares Convertible Bond ETF alerts: Email Address 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.Read More ICVT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ICVT ETF News HeadlinesApril 1, 2024 | msn.comiShares Convertible Bond ETF declares monthly distribution of $0.1346March 4, 2024 | msn.comiShares Convertible Bond ETF declares monthly distribution of $0.1285June 18, 2024 | Behind the Markets (Ad)This Weight Loss Company Can't Make Enough ProductA tiny pharmaceutical company is getting overwhelmed by a massive demand for its new weight loss marvel. They recently reported over 25,000 Americans are starting their drug each week - a 4X increase since December!February 26, 2024 | benzinga.comiShares Convertible Bond ETF (BATS:ICVT), Quotes and News SummaryFebruary 2, 2024 | msn.comiShares Convertible Bond ETF declares monthly distribution of $0.1198January 3, 2024 | seekingalpha.comConvertibles Will Be 2024's Hot Financial ModelDecember 22, 2023 | msn.comiShares Inflation Hedged Corporate Bond ETF declares monthly distribution of $0.0945December 16, 2023 | msn.comiShares Convertible Bond ETF declares monthly distribution of $0.3722June 18, 2024 | Behind the Markets (Ad)This Weight Loss Company Can't Make Enough ProductA tiny pharmaceutical company is getting overwhelmed by a massive demand for its new weight loss marvel. They recently reported over 25,000 Americans are starting their drug each week - a 4X increase since December!December 1, 2023 | msn.comiShares Convertible Bond ETF declares monthly distribution of $0.1542See More Headlines 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 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 Holdings334 Fund Statistics Assets Under Management$1.94 billion Average Daily Volume$265,717.30 Discount/Premium-0.18% 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 Miscellaneous Outstanding Shares24,200,000Beta0.54 Creation Unit50,000 Creation Fee$475.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. 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And preparing themselves for not only an armed conflict with the United StatesHere are 4 steps you can take RIGHT NOW >>> iShares Convertible Bond ETF ExpensesTypeICVTConvertibles ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.20%0.43%0.32%0.56%0.51%Other Expenses0.00%0.00%0.26%0.49%0.54%Total Expense0.20%0.43%0.40%0.70%0.71%Fee Waiver0.00%0.00%-0.25%-0.37%-0.60%Net Expense0.20%0.43%0.35%0.64%0.58% iShares Convertible Bond ETF (ICVT) Holdings & ExposureTop 10 ICVT HoldingsROYAL CARIBBEAN GR - 6.0 2025-08-15Holding Weight: 1.51%ALIBABA GROUP HOLDING LTD 144A - 0.5 2031-06-01Holding Weight: 1.36%PALO ALTO NETWORKS INC - 0.38 2025-06-01Holding Weight: 1.34%MICROSTRATEGY - 0.75 2025-12-15Holding Weight: 1.12%WESTERN DIGITAL CORPORATION 144A - 3.0 2028-11-15Holding Weight: 1.10%FORD MOTOR COMPANY - 0.0 2026-03-15Holding Weight: 1.01%PG&E CORPORATION 144A - 4.25 2027-12-01Holding Weight: 0.97%DISH NETWORK CORP - 3.38 2026-08-15Holding Weight: 0.83%SEAGATE HDD CAYMAN 144A - 3.5 2028-06-01Holding Weight: 0.83%GLOBAL PAYMENTS INC 144A - 1.5 2031-03-01Holding Weight: 0.81%ICVT Sector ExposureICVT Industry ExposureFull Holdings Details Similar ETFsSPDR Bloomberg Convertible Securities ETFNYSEARCA:CWBCalamos Convertible Equity Alternative ETFNYSEARCA:CVRTInstitutional OwnershipAmerican TrustBought 2,762 shares on 6/11/2024Ownership: 0.011%Cetera Investment AdvisersBought 112,956 shares on 5/24/2024Ownership: 0.593%Cetera Advisors LLCBought 21,714 shares on 5/24/2024Ownership: 0.135%Invst LLCBought 4,994 shares on 5/24/2024Ownership: 0.021%LRI Investments LLCBought 375 shares on 5/21/2024Ownership: 0.002%View All Institutional Transactions ICVT ETF - Frequently Asked Questions How have ICVT shares performed in 2024? iShares Convertible Bond ETF's stock was trading at $78.59 at the beginning of the year. Since then, ICVT stock has decreased by 0.5% and is now trading at $78.18. View the best growth stocks for 2024 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, May 31st. Stockholders of record on Monday, June 3rd will be paid a dividend of $0.1539 per share on Friday, June 7th. The ex-dividend date is Monday, June 3rd. This is a boost from the stock's previous dividend of $0.13. 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 $1.95 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). Who are iShares Convertible Bond ETF's major shareholders? iShares Convertible Bond ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Advisory Alpha LLC (1.74%), Greenleaf Trust (1.65%), Prestige Wealth Management Group LLC (1.42%), 1832 Asset Management L.P. (1.15%), Gradient Investments LLC (1.01%) and Tradewinds Capital Management LLC (0.99%). 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. Compare Top Brokerages Here. This page (BATS:ICVT) was last updated on 6/18/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBiden to Launch “FedNOW” [Move Your Money Now]Earlier this year President Biden signed the death warrant for America… Executive Order 14067 will essentia...Priority Gold | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... 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