BATS:ICVT iShares Convertible Bond ETF (ICVT) Price, Holdings, & News $94.98 +9.85 (+11.57%) Closing price 09/5/2025 03:58 PM EasternExtended Trading$94.66 -0.33 (-0.34%) As of 09/5/2025 04:10 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$89.39▼$94.9852-Week Range$75.97▼$93.29Volume338,203 shsAverage Volume300,952 shsMarket Capitalization$2.66 billionAssets Under Management$2.79 billionDividend Yield2.01%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%0.59%0.32%0.57%0.53%Other Expenses0.00%0.29%0.27%0.48%0.56%Total Expense0.20%0.65%0.40%0.71%0.73%Fee Waiver0.00%-0.15%-0.26%-0.46%-0.63%Net Expense0.20%0.62%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. 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ICVT ETF News HeadlinesiShares Investment Grade Corporate Bond BuyWrite Strategy ETF declares monthly distribution of $0.2440September 3 at 1:14 PM | msn.comDon't Confuse Convertible Bonds With ICVTAugust 17, 2025 | seekingalpha.comWall Street Legend Issues Urgent AI Stock Warning'Hidden AI' is taking the U.S. stock market by storm.September 6 at 2:00 AM | Chaikin Analytics (Ad)iShares Convertible Bond ETF declares monthly distribution of $0.1150August 5, 2025 | msn.comICVT iShares Convertible Bond ETF - Seeking AlphaJuly 20, 2025 | seekingalpha.comiShares Convertible Bond ETF (ICVT) - Investing.com UKJuly 16, 2025 | uk.investing.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 at the beginning of the year. Since then, ICVT shares have increased by 11.8% and is now trading at $94.98. Who are iShares Convertible Bond ETF's major shareholders? iShares Convertible Bond ETF's top institutional shareholders include Bank of America Corp DE (9.16%), Envestnet Asset Management Inc. (3.33%), AMG National Trust Bank (1.74%) and New York Life Investment Management LLC (1.63%). 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 Holdings343 Fund Statistics Assets Under Management$2.79 billion Average Daily Volume$363.66 thousand Discount/Premium0.02% 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 Volume3 Put Options1 Call Options3 Miscellaneous Outstanding Shares28,000,000Beta0.68 Creation Unit50,000 Creation Fee$475.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 ICVT HoldingsALIBABA GROUP HOLDING LTD - 0.5 2031-06-01Holding Weight: 2.34%WESTERN DIGITAL CORPORATION - 3.0 2028-11-15Holding Weight: 1.18%ROCKET LAB USA INC 144A - 4.25 2029-02-01Holding Weight: 1.10%DOORDASH INC 144A - 0.0 2030-05-15Holding Weight: 1.06%SEAGATE HDD CAYMAN - 3.5 2028-06-01Holding Weight: 1.05%MP MATERIALS CORP 144A - 3.0 2030-03-01Holding Weight: 1.03%GAMESTOP CORP 144A - 0.0 2032-06-15Holding Weight: 0.98%MICROSTRATEGY INCORPORATED 144A - 0.0 2029-12-01Holding Weight: 0.98%CARNIVAL CORP - 5.75 2027-12-01Holding Weight: 0.93%UBER TECHNOLOGIES INC - 0.88 2028-12-01Holding Weight: 0.88%Full Holdings DetailsICVT Sector ExposureICVT Industry Exposure This page (BATS:ICVT) was last updated on 9/6/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredScientists Discover Untapped Energy Source in Heart of USACrash Coming Sept 30? 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