BATS:ICVT iShares Convertible Bond ETF (ICVT) Price, Holdings, & News $117.43 0.00 (0.00%) As of 07/2/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy 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$116.49▼$120.4950-Day Range$110.10▼$124.2752-Week Range$89.82▼$126.56Volume1.63 million shsAverage Volume832,057 shsMarket Capitalization$3.29 billionAssets Under Management$7.36 billionDividend Yield1.63%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%0.61%0.32%0.59%0.53%Other Expenses0.00%0.00%0.27%0.46%0.55%Total Expense0.20%0.61%0.40%0.72%0.73%Fee Waiver0.00%-0.15%-0.27%-0.41%-0.62%Net Expense0.20%0.58%0.36%0.65%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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ICVT ETF News HeadlinesiShares Trust - iShares Convertible Bond ETFJune 28, 2026 | money.usnews.comiShares convertible bond ETF declares monthly distribution of $0.1295June 1, 2026 | msn.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.July 5 at 1:00 AM | Weiss Ratings (Ad)AI financing fueling a surge in U.S. convertible bond salesMay 20, 2026 | reuters.comiShares convertible bond ETF declares monthly distribution of $0.1215May 2, 2026 | msn.comBetter Bond ETF: Fidelity's FIGB vs. iShares' IEIApril 12, 2026 | fool.comSee More Headlines ICVT ETF - Frequently Asked Questions How have ICVT shares performed this year? iShares Convertible Bond ETF's stock was trading at $98.5150 on January 1st, 2026. Since then, ICVT stock has increased by 19.2% and is now trading at $117.43. 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 Holdings375 Fund Statistics Assets Under Management$7.36 billion Average Daily Volume$864.60 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 Volume1 Put Options1 Call Options0 Short Interest329,902 shs Miscellaneous Outstanding Shares28,000,000Beta0.68 Creation Unit50,000 Creation Fee$475.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce. Get This Free Report Top 10 ICVT HoldingsWESTERN DIGITAL CORPORATION - 3.0 2028-11-15Holding Weight: 6.69%ALIBABA GROUP HOLDING LTD - 0.5 2031-06-01Holding Weight: 1.60%LUMENTUM HOLDINGS INC 144A - 0.38 2032-03-15Holding Weight: 1.53%LUMENTUM HOLDINGS INC - 0.5 2028-06-15Holding Weight: 1.38%COREWEAVE INC 144A - 1.75 2032-10-01Holding Weight: 1.18%NEBIUS GROUP NV 144A - 1.25 2031-03-15Holding Weight: 1.12%BLOOM ENERGY CORPORATION 144A - 0.0 2030-11-15Holding Weight: 1.09%MKS INSTRUMENTS INC - 1.25 2030-06-01Holding Weight: 0.97%COREWEAVE INC 144A - 1.75 2031-12-01Holding Weight: 0.85%NEBIUS GROUP NV 144A - 2.75 2032-09-15Holding Weight: 0.84%Full Holdings DetailsICVT Sector ExposureICVT Industry Exposure This page (BATS:ICVT) was last updated on 7/5/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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