BATS:ICVT iShares Convertible Bond ETF (ICVT) Price, Holdings, & News $90.07 +4.94 (+5.80%) As of 12:06 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) 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$84.57▼$90.3652-Week Range$75.97▼$90.50Volume338,203 shsAverage Volume286,623 shsMarket Capitalization$2.52 billionAssets Under Management$2.66 billionDividend Yield2.12%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 at 12:58 PM | markets.businessinsider.comICVT: Not Bad In A Binary MarketMay 26, 2025 | seekingalpha.comA new rule goes live in July — and the banks are quietly cashing inA little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.July 8 at 2:00 AM | American Alternative (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 on January 1st, 2025. Since then, ICVT stock has increased by 6.0% and is now trading at $90.07. 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%), Central Pacific Bank Trust Division (0.13%) and Centurion Wealth Management LLC (0.03%). 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 Holdings341 Fund Statistics Assets Under Management$2.66 billion Average Daily Volume$247.92 thousand Discount/Premium0.06% 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 Volume5 Put Options5 Call Options7 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 7/8/2025 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 | 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 | SponsoredEveryone’s watching Nvidia right now. 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