BATS:ICVT iShares Convertible Bond ETF (ICVT) Price, Holdings, & News $81.91 -3.22 (-3.78%) Closing price 04/3/2025 03:58 PM EasternExtended Trading$81.86 -0.05 (-0.06%) As of 04/3/2025 05:24 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$81.91▼$89.2452-Week Range$75.97▼$89.71Volume338,203 shsAverage Volume255,767 shsMarket Capitalization$2.50 billionAssets Under Management$2.59 billionDividend Yield2.32%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… Remove Ads iShares Convertible Bond ETF ExpensesTypeICVTConvertibles ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.20%0.54%0.32%0.57%0.53%Other Expenses0.00%0.00%0.25%0.44%0.52%Total Expense0.20%0.54%0.40%0.69%0.71%Fee Waiver0.00%0.00%-0.25%-0.34%-0.55%Net Expense0.20%0.54%0.35%0.64%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 HeadlinesWhy Convertible Bond ETFs Were Quietly Thriving This YearApril 1 at 8:42 AM | msn.comiShares Convertible Bond ETF declares monthly distribution of $0.1466March 3, 2025 | msn.comTrump to redistribute trillions of dollars Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.April 4, 2025 | Porter & Company (Ad)iShares Convertible Bond ETF declares monthly distribution of $0.1406February 5, 2025 | msn.comiShares Convertible Bond ETF (ICVT) Dividend HistoryFebruary 2, 2025 | nasdaq.comiShares 0-5 Year Investment Grade Corporate Bond ETF declares $0.1654 dividendDecember 20, 2024 | 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 $84.97 on January 1st, 2025. Since then, ICVT stock has decreased by 3.6% and is now trading at $81.91. View the best growth stocks for 2025 here. Who are iShares Convertible Bond ETF's major shareholders? iShares Convertible Bond ETF's top institutional shareholders include Insight Wealth Strategies LLC (0.42%), Central Pacific Bank Trust Division (0.13%) and First Hawaiian Bank (0.13%). 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$2.59 billion Average Daily Volume$311,216.40 Discount/Premium0.00% 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 Volume1 Put Options20 Call Options1 Miscellaneous Outstanding Shares30,500,000Beta0.73 Creation Unit50,000 Creation Fee$475.00 10 Stocks Set to Soar in Spring 2025Market volatility creates opportunity. 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Don't miss your chance to access this timely research and invest with confidence.Get This Free Report Top 10 ICVT HoldingsALIBABA GROUP HOLDING LTD 144A - 0.5 2031-06-01Holding Weight: 2.88%MICROSTRATEGY INCORPORATED 144A - 0.0 2029-12-01Holding Weight: 0.98%JD.COM INC 144A - 0.25 2029-06-01Holding Weight: 0.94%PG&E CORPORATION - 4.25 2027-12-01Holding Weight: 0.93%FORD MOTOR COMPANY - 0.0 2026-03-15Holding Weight: 0.91%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.88%UBER TECHNOLOGIES INC - 0.88 2028-12-01Holding Weight: 0.86%WESTERN DIGITAL CORPORATION - 3.0 2028-11-15Holding Weight: 0.84%AIRBNB INC - 0.0 2026-03-15Holding Weight: 0.79%GLOBAL PAYMENTS INC - 1.5 2031-03-01Holding Weight: 0.79%Full Holdings DetailsICVT Geographic ExposureICVT Currency Exposure This page (BATS:ICVT) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersDOGE Social Security bombshell?Elon Musk just dropped another bombshell... 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