BATS:ICVT iShares Convertible Bond ETF (ICVT) Price, Holdings, & News $114.21 -1.22 (-1.06%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$114.18 -0.03 (-0.03%) As of 08:12 AM 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest 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$114.06▼$115.4350-Day Range$109.68▼$119.1252-Week Range$94.41▼$126.56Volume632,510 shsAverage Volume751,701 shsMarket Capitalization$3.20 billionAssets Under Management$8.16 billionDividend Yield1.67%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%0.31%0.60%0.53%Other Expenses0.00%0.00%0.31%0.49%0.54%Total Expense0.20%0.61%0.41%0.73%0.73%Fee Waiver0.00%-0.15%-0.35%-0.54%-0.68%Net Expense0.20%0.58%0.35%0.66%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 HeadlinesAI-driven surge in bond yields could be next risk for markets and growthAugust 13, 2026 | reuters.comiShares convertible bond ETF declares monthly distribution of $0.1390August 3, 2026 | msn.comBezos… DOOMEDA single FCC filing hints Elon Musk is planning his biggest project yet - bigger than Tesla, SpaceX, and X combined - aimed at the $25 trillion AI industry. James Altucher says the plan could cut Amazon out of the AI race and disrupt Blue Origin, with a key deadline landing September 25.September 24 at 1:00 AM | Paradigm Press (Ad)iShares Convertible Bond ETF : ICVTJuly 15, 2026 | 247wallst.comiShares Trust - iShares Convertible Bond ETFJune 28, 2026 | money.usnews.comiShares convertible bond ETF declares monthly distribution of $0.1295June 1, 2026 | 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 $98.5150 at the beginning of 2026. Since then, ICVT shares have increased by 15.9% and is now trading at $114.21. Who are iShares Convertible Bond ETF's major shareholders? Top institutional investors of iShares Convertible Bond ETF include Envestnet Asset Management Inc. (2.54%), Greenleaf Trust (1.59%), Ocean Park Asset Management LLC (0.92%) and Allianz Asset Management GmbH (0.63%). 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 Holdings389 Fund Statistics Assets Under Management$8.16 billion Average Daily Volume$567.55 thousand Discount/Premium0.32% 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 OptionableN/A Short Interest393,605 shs Miscellaneous Outstanding Shares28,000,000Beta0.68 Creation Unit50,000 Creation Fee$475.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. 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 HoldingsWESTERN DIGITAL CORPORATION - 3.0 2028-11-15Holding Weight: 1.92%ALIBABA GROUP HOLDING LTD - 0.5 2031-06-01Holding Weight: 1.85%LUMENTUM HOLDINGS INC - 0.38 2032-03-15Holding Weight: 1.80%BLOOM ENERGY CORPORATION 144A - 0.0 2030-11-15Holding Weight: 1.17%NEBIUS GROUP NV 144A - 1.25 2031-03-15Holding Weight: 1.08%COREWEAVE INC 144A - 1.75 2032-10-01Holding Weight: 1.03%NEBIUS GROUP NV 144A - 0.5 2030-02-15Holding Weight: 1.01%CLOUDFLARE INC - 0.0 2030-06-15Holding Weight: 0.90%NEBIUS GROUP NV 144A - 1.0 2030-09-15Holding Weight: 0.82%GAMESTOP CORP NEW - 0.0 2032-06-15Holding Weight: 0.81%Full Holdings DetailsICVT Sector ExposureICVT Industry Exposure This page (BATS:ICVT) was last updated on 9/24/2026 by MarketBeat.com Staff. 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