BATS:ICVT iShares Convertible Bond ETF (ICVT) Price, Holdings, & News $102.48 +17.35 (+20.38%) As of 03:42 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) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get ICVT alerts:Sign Up Key Stats Today's Range$85.80▼$86.1850-Day Range$91.37▼$101.7852-Week Range$75.97▼$93.29Volume338,203 shsAverage Volume300,952 shsMarket Capitalization$2.87 billionAssets Under Management$3.02 billionDividend Yield1.86%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%0.72%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. ICVT ETF News HeadlinesiShares Intermediate Government/Credit Bond ETF declares monthly distribution of $0.3053October 1, 2025 | msn.comConvertible bond deals surge to five-year high as firms hunt cheaper capitalSeptember 29, 2025 | msn.comAltucher: It Looks Like My Trump prediction is coming trueNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Trump’s Great Gain” has officially begun. Altucher believes select cryptos could turn $900 into $108,000 over the next 12 months — and he’s laying out the full gameplan in a new presentation.October 6 at 2:00 AM | Paradigm Press (Ad)Convertibles Are Up 14% This Year—Topping U.S. Stocks and BondsSeptember 16, 2025 | msn.comiShares Investment Grade Corporate Bond BuyWrite Strategy ETF declares monthly distribution of $0.2440September 3, 2025 | msn.comDon't Confuse Convertible Bonds With ICVTAugust 17, 2025 | seekingalpha.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 20.6% and is now trading at $102.4820. Who are iShares Convertible Bond ETF's major shareholders? Top institutional shareholders of iShares Convertible Bond ETF include Central Pacific Bank Trust Division (0.13%). 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 Holdings360 Fund Statistics Assets Under Management$3.02 billion Average Daily Volume$341.37 thousand Discount/Premium0.22% 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 Options1 Call Options2 Miscellaneous Outstanding Shares28,000,000Beta0.68 Creation Unit50,000 Creation Fee$475.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 ICVT HoldingsALIBABA GROUP HOLDING LTD - 0.5 2031-06-01Holding Weight: 2.84%WESTERN DIGITAL CORPORATION - 3.0 2028-11-15Holding Weight: 1.63%SEAGATE HDD CAYMAN - 3.5 2028-06-01Holding Weight: 1.40%ROCKET LAB USA INC 144A - 4.25 2029-02-01Holding Weight: 1.07%DOORDASH INC 144A - 0.0 2030-05-15Holding Weight: 0.98%GAMESTOP CORP 144A - 0.0 2032-06-15Holding Weight: 0.94%BLOOM ENERGY CORPORATION - 3.0 2028-06-01Holding Weight: 0.93%MP MATERIALS CORP 144A - 3.0 2030-03-01Holding Weight: 0.89%CARNIVAL CORP - 5.75 2027-12-01Holding Weight: 0.81%MICROSTRATEGY INCORPORATED 144A - 0.0 2029-12-01Holding Weight: 0.81%Full Holdings DetailsICVT Sector ExposureICVT Industry Exposure This page (BATS:ICVT) was last updated on 10/6/2025 by MarketBeat.com Staff From Our PartnersArizona-made nanochips the new millionaire maker?George Gilder handed President Reagan the first microchip that helped create $6.5 trillion in wealth over the ...Banyan Hill Publishing | SponsoredTrump’s new nightmare beginsPorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredThe Dollar’s Crashing—What Are You Doing About It?The U.S. dollar is down 10.8%—its steepest drop since 1973. 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