BATS:ICVT iShares Convertible Bond ETF (ICVT) Price, Holdings, & News $83.78 -0.04 (-0.05%) (As of 11/1/2024 ET) 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$83.70▼$84.3450-Day Range$79.74▼$84.8652-Week Range$50.43▼$58.18Volume147,486 shsAverage VolumeN/AMarket Capitalization$2.03 billionAssets Under Management$2.25 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… Nvidia warning urgent (Ad)I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. Here’s the full story for you. iShares Convertible Bond ETF ExpensesTypeICVTConvertibles ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.20%0.43%0.32%0.56%0.52%Other Expenses0.00%0.00%0.27%0.47%0.53%Total Expense0.20%0.43%0.40%0.69%0.71%Fee Waiver0.00%0.00%-0.25%-0.36%-0.57%Net Expense0.20%0.43%0.36%0.64%0.59% 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 HeadlinesThe top-rated ‘Prudent Yield’ ETFs - BofASeptember 4, 2024 | msn.comiShares Convertible Bond ETF declares monthly distribution of $0.1528September 2, 2024 | msn.com625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.November 2, 2024 | Crypto Swap Profits (Ad)ICVT iShares Convertible Bond ETFJuly 28, 2024 | seekingalpha.comiShares Convertible Bond ETF declares monthly distribution of $0.1346April 1, 2024 | msn.comiShares Convertible Bond ETF declares monthly distribution of $0.1285March 4, 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 $78.59 on January 1st, 2024. Since then, ICVT shares have increased by 6.6% and is now trading at $83.78. View the best growth stocks for 2024 here. Who are iShares Convertible Bond ETF's major shareholders? iShares Convertible Bond ETF's top institutional investors include Greenleaf Trust (1.73%), Assetmark Inc. (1.05%), Lebenthal Global Advisors LLC (0.94%) and CWM LLC (0.76%). 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. Compare Top Brokerages Here. 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 Holdings337 Fund Statistics Assets Under Management$2.26 billion Average Daily Volume$200,427.20 Discount/Premium0.10% 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 Options2 Call Options1 Miscellaneous Outstanding Shares24,200,000Beta0.54 Creation Unit50,000 Creation Fee$475.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for November 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Top 10 ICVT HoldingsAlibaba Group Holding Ltd. 0.5%Holding Weight: 2.35%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 1.23%Palo Alto Networks Inc 0.375%Holding Weight: 1.17%DISH Network Corporation 3.375%Holding Weight: 0.97%PG&E Corporation 4.25%Holding Weight: 0.94%Western Digital Corp. 3%Holding Weight: 0.94%Ford Motor Company 0%Holding Weight: 0.90%JD.com Inc. 0.25%Holding Weight: 0.90%Uber Technologies Inc 0.875%Holding Weight: 0.90%Seagate HDD Cayman 3.5%Holding Weight: 0.86%Full Holdings DetailsICVT Sector ExposureICVT Industry Exposure This page (BATS:ICVT) was last updated on 11/2/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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