BATS:ICVT iShares Convertible Bond ETF (ICVT) Price, Holdings, & News $91.52 +6.39 (+7.50%) Closing price 07/15/2025 03:59 PM EasternExtended Trading$91.54 +0.03 (+0.03%) As of 07/15/2025 04:10 PM 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▼$91.5252-Week Range$75.97▼$91.91Volume338,203 shsAverage Volume289,805 shsMarket Capitalization$2.56 billionAssets Under Management$2.73 billionDividend Yield2.09%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.comThis 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 crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave. | Crypto Swap Profits (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 start of the year. Since then, ICVT shares have increased by 7.7% and is now trading at $91.5150. Who are iShares Convertible Bond ETF's major shareholders? iShares Convertible Bond ETF's top institutional investors include Insight Wealth Strategies LLC (0.88%), Advance Capital Management Inc. (0.39%), Wealth Enhancement Advisory Services LLC (0.23%) and Centerline Wealth Advisors LLC (0.23%). 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$2.73 billion Average Daily Volume$322.11 thousand Discount/Premium0.15% 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 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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 7/16/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | 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 | SponsoredWhy Elon is funding the “Quantum Power Grid”Elon knows the future isn’t about smarter AI — it’s about powering it. 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But nothing comes close to the rall...Weiss Ratings | 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. 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