BATS:ICVT iShares Convertible Bond ETF (ICVT) Price, Holdings, & News $118.38 0.00 (0.00%) As of 05/22/2026 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$118.04▼$118.7850-Day Range$99.15▼$119.1852-Week Range$86.32▼$119.71Volume379,631 shsAverage Volume818,709 shsMarket Capitalization$3.31 billionAssets Under Management$6.87 billionDividend Yield1.61%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%0.65%0.32%0.59%0.53%Other Expenses0.00%0.29%0.27%0.45%0.55%Total Expense0.20%0.70%0.40%0.72%0.73%Fee Waiver0.00%-0.15%-0.27%-0.40%-0.62%Net Expense0.20%0.67%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 HeadlinesAI 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.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.May 25 at 1:00 AM | Banyan Hill Publishing (Ad)Better Bond ETF: Fidelity's FIGB vs. iShares' IEIApril 12, 2026 | fool.comiShares Convertible Bond ETF declares monthly distribution of $0.2178December 19, 2025 | seekingalpha.comiShares Convertible Bond ETF declares monthly distribution of $0.1166December 1, 2025 | 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 start of the year. Since then, ICVT shares have increased by 20.2% and is now trading at $118.38. Who are iShares Convertible Bond ETF's major shareholders? iShares Convertible Bond ETF's top institutional shareholders include Bank of America Corp DE (8.43%), AMG National Trust Bank (2.02%), Ocean Park Asset Management LLC (1.50%) and Prestige Wealth Management Group LLC (1.06%). 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 Holdings369 Fund Statistics Assets Under Management$6.87 billion Average Daily Volume$832.12 thousand Discount/Premium0.30% 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 OptionableOptionable Options Volume22 Put Options22 Call Options2 Miscellaneous Outstanding Shares28,000,000Beta0.68 Creation Unit50,000 Creation Fee$475.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 ICVT HoldingsWESTERN DIGITAL CORPORATION - 3.0 2028-11-15Holding Weight: 5.83%ALIBABA GROUP HOLDING LTD - 0.5 2031-06-01Holding Weight: 2.17%LUMENTUM HOLDINGS INC 144A - 0.38 2032-03-15Holding Weight: 1.94%LUMENTUM HOLDINGS INC - 0.5 2028-06-15Holding Weight: 1.88%COREWEAVE INC 144A - 1.75 2032-10-01Holding Weight: 1.35%BLOOM ENERGY CORPORATION 144A - 0.0 2030-11-15Holding Weight: 1.23%SEAGATE HDD CAYMAN - 3.5 2028-06-01Holding Weight: 1.10%NEBIUS GROUP NV 144A - 1.25 2031-03-15Holding Weight: 1.03%COREWEAVE INC 144A - 1.75 2031-12-01Holding Weight: 0.94%USD CASHHolding Weight: 0.94%Full Holdings DetailsICVT Sector ExposureICVT Industry Exposure This page (BATS:ICVT) was last updated on 5/25/2026 by MarketBeat.com Staff. 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