BATS:ICVT iShares Convertible Bond ETF (ICVT) Price, Holdings, & News $121.66 +0.85 (+0.70%) As of 10:20 AM 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$120.43▼$121.7250-Day Range$110.10▼$124.2752-Week Range$89.22▼$126.56Volume60,025 shsAverage Volume826,978 shsMarket Capitalization$3.41 billionAssets Under Management$7.49 billionDividend Yield1.57%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 at 1:33 PM | money.usnews.comiShares convertible bond ETF declares monthly distribution of $0.1295June 1, 2026 | msn.comThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are triggering a historic wealth transfer already underway in 2026. Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.June 30 at 1:00 AM | Chaikin Analytics (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 at the start of the year. Since then, ICVT shares have increased by 22.6% and is now trading at $120.81. 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 Holdings374 Fund Statistics Assets Under Management$7.49 billion Average Daily Volume$874.14 thousand Discount/Premium0.12% 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 Interest329,902 shs Miscellaneous Outstanding Shares28,000,000Beta0.68 Creation Unit50,000 Creation Fee$475.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 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 HoldingsWESTERN DIGITAL CORPORATION - 3.0 2028-11-15Holding Weight: 7.89%ALIBABA GROUP HOLDING LTD - 0.5 2031-06-01Holding Weight: 1.66%LUMENTUM HOLDINGS INC 144A - 0.38 2032-03-15Holding Weight: 1.55%LUMENTUM HOLDINGS INC - 0.5 2028-06-15Holding Weight: 1.47%COREWEAVE INC 144A - 1.75 2032-10-01Holding Weight: 1.31%NEBIUS GROUP NV 144A - 1.25 2031-03-15Holding Weight: 1.19%BLOOM ENERGY CORPORATION 144A - 0.0 2030-11-15Holding Weight: 1.15%MKS INSTRUMENTS INC - 1.25 2030-06-01Holding Weight: 0.91%NEBIUS GROUP NV 144A - 2.75 2032-09-15Holding Weight: 0.91%COREWEAVE INC 144A - 1.75 2031-12-01Holding Weight: 0.90%Full Holdings DetailsICVT Sector ExposureICVT Industry Exposure This page (BATS:ICVT) was last updated on 6/30/2026 by MarketBeat.com Staff. 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