BATS:ICVT iShares Convertible Bond ETF (ICVT) Price, Holdings, & News $104.12 +0.58 (+0.56%) As of 09:33 AM Eastern This is a fair market value 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$102.05▼$103.5250-Day Range$100.51▼$116.0952-Week Range$94.41▼$126.56Volume784,266 shsAverage Volume772,967 shsMarket Capitalization$7.26 billionAssets Under Management$6.82 billionDividend Yield1.58%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%-0.52%-0.67%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 HeadlinesiShares convertible bond ETF declares monthly distribution of $0.150778November 2, 2026 | msn.comICVT: Convertible Bonds Are Now Increasingly An Equity Proxy PlayOctober 5, 2026 | seekingalpha.comThe investigation Porter spent tens of thousands to documentPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experiment called Project Prophet - and documented everything on film. Rooted in the laws of physics, this quantitative approach challenges conventional wealth-building wisdom. With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business.November 11 at 1:00 AM | Porter & Company (Ad)AI-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.comiShares Convertible Bond ETF : ICVTJuly 15, 2026 | 247wallst.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 the year. Since then, ICVT shares have increased by 4.2% and is now trading at $102.61. Who are iShares Convertible Bond ETF's major shareholders? Top institutional shareholders of iShares Convertible Bond ETF include AMG National Trust Bank (2.16%), Greenleaf Trust (1.57%), New York Life Investment Management LLC (0.89%) and Certified Advisory Corp (0.74%). 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. 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 Holdings393 Fund Statistics Assets Under Management$6.82 billion Average Daily Volume$993.08 thousand Discount/Premium-0.27% 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 Interest86,887 shs Miscellaneous Outstanding Shares69,750,000Beta0.68 Creation Unit50,000 Creation Fee$475.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 ICVT HoldingsALIBABA GROUP HOLDING LTD - 0.5 2031-06-01Holding Weight: 1.87%MODERNA INC 144A - 0.0 2032-03-01Holding Weight: 1.32%LUMENTUM HOLDINGS INC - 0.38 2032-03-15Holding Weight: 1.27%BLOOM ENERGY CORPORATION 144A - 0.0 2030-11-15Holding Weight: 1.00%COREWEAVE INC 144A - 2.88 2033-04-01Holding Weight: 0.89%DOORDASH INC - 0.0 2030-05-15Holding Weight: 0.82%NEBIUS GROUP NV 144A - 0.5 2030-02-15Holding Weight: 0.81%CLOUDFLARE INC - 0.0 2030-06-15Holding Weight: 0.79%NEBIUS GROUP NV 144A - 1.25 2031-03-15Holding Weight: 0.78%COREWEAVE INC 144A - 1.75 2032-10-01Holding Weight: 0.75%Full Holdings DetailsICVT Sector ExposureICVT Industry Exposure This page (BATS:ICVT) was last updated on 11/11/2026 by MarketBeat.com Staff. 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