BATS:ICVT iShares Convertible Bond ETF (ICVT) Price, Holdings, & News $86.66 +1.53 (+1.79%) Closing price 05/23/2025 03:58 PM EasternExtended Trading$86.64 -0.02 (-0.02%) As of 05/23/2025 04:04 PM 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 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$78.97▼$87.9052-Week Range$75.97▼$89.71Volume338,203 shsAverage Volume275,442 shsMarket Capitalization$2.44 billionAssets Under Management$2.33 billionDividend Yield2.22%Net Expense Ratio0.20%Aggregate RatingN/A ETF OverviewThe 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%0.33%0.58%0.53%Other Expenses0.00%0.00%0.25%0.44%0.52%Total Expense0.20%0.59%0.40%0.69%0.71%Fee Waiver0.00%-0.15%-0.25%-0.34%-0.54%Net Expense0.20%0.56%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. Email Address ICVT ETF News HeadlinesiShares Convertible Bond ETF declares monthly distribution of $0.1519May 2, 2025 | seekingalpha.comWhy Convertible Bond ETFs Were Quietly Thriving This YearApril 1, 2025 | msn.comREVEALED: A new GAME-CHANGING trade algo you need to seeThis Smart Algo Trades While You Live Your Life You don’t need to be glued to your desk to catch winning trades. This automated alert system delivers entry prices, stop losses, and charts—straight to your phone—up to five times per day. It’s trading made mobile, simple, and fast.May 25, 2025 | ProsperityPub (Ad)iShares Convertible Bond ETF declares monthly distribution of $0.1466March 3, 2025 | msn.comiShares Convertible Bond ETF declares monthly distribution of $0.1406February 5, 2025 | msn.comiShares Convertible Bond ETF (ICVT) Dividend HistoryFebruary 2, 2025 | nasdaq.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 2.0% and is now trading at $86.6550. View the best growth stocks for 2025 here. Who are iShares Convertible Bond ETF's major shareholders? Top institutional investors of iShares Convertible Bond ETF include Envestnet Asset Management Inc. (5.25%), Goldman Sachs Group Inc. (4.45%), LPL Financial LLC (3.27%) and AMG National Trust Bank (1.69%). 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 Holdings334 Fund Statistics Assets Under Management$2.33 billion Average Daily Volume$410,227.20 Discount/Premium-0.25% 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 Miscellaneous Outstanding Shares28,150,000Beta0.70 Creation Unit50,000 Creation Fee$475.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 ICVT HoldingsALIBABA GROUP HOLDING LTD 144A - 0.5 2031-06-01Holding Weight: 2.77%MICROSTRATEGY INCORPORATED 144A - 0.0 2029-12-01Holding Weight: 1.17%MICROSTRATEGY INCORPORATED 144A - 0.63 2028-09-15Holding Weight: 0.98%MICROSTRATEGY INCORPORATED 144A - 0.0 2030-03-01Holding Weight: 0.96%MICROSTRATEGY INCORPORATED 144A - 0.63 2030-03-15Holding Weight: 0.93%PG&E CORPORATION - 4.25 2027-12-01Holding Weight: 0.93%UBER TECHNOLOGIES INC - 0.88 2028-12-01Holding Weight: 0.93%FORD MOTOR COMPANY - 0.0 2026-03-15Holding Weight: 0.92%WESTERN DIGITAL CORPORATION - 3.0 2028-11-15Holding Weight: 0.90%JD.COM INC 144A - 0.25 2029-06-01Holding Weight: 0.87%Full Holdings DetailsICVT Sector ExposureICVT Industry Exposure This page (BATS:ICVT) was last updated on 5/25/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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