BATS:ICVT iShares Convertible Bond ETF (ICVT) Price, Holdings, & News $87.34 +2.21 (+2.59%) Closing price 02/21/2025 03:59 PM EasternExtended Trading$87.35 +0.02 (+0.02%) As of 02/21/2025 05:37 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 AnalysisChartDividendHeadlinesHoldingsOwnership 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$84.61▼$89.2452-Week Range$50.43▼$58.18Volume338,203 shsAverage VolumeN/AMarket Capitalization$2.11 billionAssets Under Management$2.59 billionDividend Yield2.02%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%0.43%0.33%0.57%0.53%Other Expenses0.00%0.00%0.26%0.45%0.53%Total Expense0.20%0.43%0.40%0.69%0.71%Fee Waiver0.00%0.00%-0.25%-0.34%-0.56%Net Expense0.20%0.43%0.36%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 HeadlinesiShares Convertible Bond ETF declares monthly distribution of $0.1406February 5, 2025 | msn.comiShares Convertible Bond ETF (ICVT) Dividend HistoryFebruary 2, 2025 | nasdaq.comCollect $7k per month from Tesla’s SECRET dividendThere's a little-known secret about Tesla that even seasoned investors don't know. Despite not paying a traditional dividend, there's a way to collect up to $7,013 per month from Tesla… starting as early as next month. This backdoor strategy is changing the game for smart investors. Want to see how it works?February 22, 2025 | Investors Alley (Ad)iShares 0-5 Year Investment Grade Corporate Bond ETF declares $0.1654 dividendDecember 20, 2024 | msn.comiShares Convertible Bond ETF declares $0.2797 dividendDecember 20, 2024 | seekingalpha.comICVT: A Bond ETF With A Taste Of StocksNovember 12, 2024 | seekingalpha.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 shares have increased by 2.8% and is now trading at $87.3350. View the best growth stocks for 2025 here. Who are iShares Convertible Bond ETF's major shareholders? Top institutional shareholders of iShares Convertible Bond ETF include Bank of America Corp DE (10.14%), Envestnet Asset Management Inc. (6.07%), LPL Financial LLC (3.91%) and New York Life Investment Management LLC (2.04%). 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 Holdings335 Fund Statistics Assets Under Management$2.59 billion Average Daily Volume$282,153.00 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 Miscellaneous Outstanding Shares24,200,000Beta0.54 Creation Unit50,000 Creation Fee$475.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, Starlink, or X.AI? Enter your email address to learn when Elon Musk will let these companies finally IPO.Get This Free Report Top 10 ICVT HoldingsAlibaba Group Holding Ltd. 0.5%Holding Weight: 2.27%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 1.12%Microstrategy Incorporated 0%Holding Weight: 1.02%Carnival Corporation 5.75%Holding Weight: 0.95%JD.com Inc. 0.25%Holding Weight: 0.89%Ford Motor Company 0%Holding Weight: 0.88%Western Digital CorporationHolding Weight: 0.87%PG&E Corporation 4.25%Holding Weight: 0.84%Microstrategy Incorporated 0.625%Holding Weight: 0.81%Axon Enterprise Inc 0.5%Holding Weight: 0.78%Full Holdings DetailsICVT Geographic ExposureICVT Currency Exposure This page (BATS:ICVT) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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