BATS:ICVT iShares Convertible Bond ETF (ICVT) Price, Holdings, & News $119.02 +0.49 (+0.41%) As of 08/14/2026 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$118.38▼$119.1950-Day Range$109.68▼$124.2752-Week Range$91.56▼$126.56Volume682,458 shsAverage Volume782,081 shsMarket Capitalization$3.33 billionAssets Under Management$7.85 billionDividend Yield1.60%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%0.31%0.49%0.54%Total Expense0.20%0.61%0.41%0.72%0.73%Fee Waiver0.00%-0.15%-0.35%-0.54%-0.68%Net Expense0.20%0.58%0.35%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. By 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 HeadlinesAI-driven surge in bond yields could be next risk for markets and growthAugust 13 at 12:10 AM | reuters.comiShares convertible bond ETF declares monthly distribution of $0.1390August 3, 2026 | msn.comA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down year in nearly two decades and total gains of almost 2,000% - his immediate reaction was disbelief. It took a trusted friend's personal vouching for Emmet Savage and a face-to-face trip to Ireland to change his mind. The full documentary, Investigating Project Prophet, is now live.August 15 at 1:00 AM | Porter & Company (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 the year. Since then, ICVT stock has increased by 20.8% and is now trading at $119.02. Who are iShares Convertible Bond ETF's major shareholders? iShares Convertible Bond ETF's top institutional investors include Ocean Park Asset Management LLC (0.92%), Capital Wealth Management LLC (0.19%), Baron Financial Group LLC (0.18%) and Central Pacific Bank Trust Division (0.15%). 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 Holdings381 Fund Statistics Assets Under Management$7.85 billion Average Daily Volume$577.60 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 Interest104,610 shs Miscellaneous Outstanding Shares28,000,000Beta0.68 Creation Unit50,000 Creation Fee$475.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 ICVT HoldingsWESTERN DIGITAL CORPORATION - 3.0 2028-11-15Holding Weight: 2.77%ALIBABA GROUP HOLDING LTD - 0.5 2031-06-01Holding Weight: 2.06%LUMENTUM HOLDINGS INC 144A - 0.38 2032-03-15Holding Weight: 1.63%BLK CSH FND TREASURY SL AGENCYHolding Weight: 1.30%COREWEAVE INC 144A - 1.75 2032-10-01Holding Weight: 1.17%BLOOM ENERGY CORPORATION 144A - 0.0 2030-11-15Holding Weight: 1.10%NEBIUS GROUP NV 144A - 1.25 2031-03-15Holding Weight: 1.09%MKS INSTRUMENTS INC - 1.25 2030-06-01Holding Weight: 0.87%CLOUDFLARE INC - 0.0 2030-06-15Holding Weight: 0.82%DOORDASH INC - 0.0 2030-05-15Holding Weight: 0.82%Full Holdings DetailsICVT Geographic ExposureICVT Currency Exposure This page (BATS:ICVT) was last updated on 8/15/2026 by MarketBeat.com Staff. 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