BATS:ICVT iShares Convertible Bond ETF (ICVT) Price, Holdings, & News $86.16 +0.76 (+0.89%) (As of 12/20/2024 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$85.09▼$86.4150-Day Range$83.78▼$89.3052-Week Range$50.43▼$58.18Volume222,083 shsAverage VolumeN/AMarket Capitalization$2.09 billionAssets Under Management$2.62 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%0.52%Other Expenses0.00%0.00%0.26%0.47%0.53%Total Expense0.20%0.43%0.40%0.69%0.71%Fee Waiver0.00%0.00%-0.25%-0.36%-0.56%Net Expense0.20%0.43%0.36%0.65%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 HeadlinesiShares 0-5 Year Investment Grade Corporate Bond ETF declares $0.1654 dividendDecember 20 at 4:04 PM | msn.comiShares Convertible Bond ETF declares $0.2797 dividendDecember 20 at 10:38 AM | seekingalpha.comVladimir Lenin was right…The Magnificent 7 could be in for a world of pain… And the insiders know it. It’s why Jeff Bezos just sold $3 billion of Amazon… it’s why Nvidia’s CEO just sold $713 million... and it’s why Zuckerberg just sold $1.3 billion in Meta stock. The financial establishment doesn’t want you to know about this… but a controversial new documentary just pulled back the curtain and exposed what’s really going on. It’s called The Final Frontier.December 22, 2024 | Porter & Company (Ad)ICVT: A Bond ETF With A Taste Of StocksNovember 12, 2024 | seekingalpha.comiShares Convertible Bond ETF declares monthly distribution of $0.1420November 5, 2024 | msn.comThe top-rated ‘Prudent Yield’ ETFs - BofASeptember 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 at the start of the year. Since then, ICVT shares have increased by 9.6% and is now trading at $86.16. View the best growth stocks for 2024 here. Who are iShares Convertible Bond ETF's major shareholders? Top institutional investors of iShares Convertible Bond ETF include AMG National Trust Bank (1.99%), Greenleaf Trust (1.73%), Assetmark Inc. (1.05%) and Baker Avenue Asset Management LP (1.02%). 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 Holdings338 Fund Statistics Assets Under Management$2.62 billion Average Daily Volume$268,255.20 Discount/Premium0.20% 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 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. 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: 2.04%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 1.82%Microstrategy Incorporated 0%Holding Weight: 1.06%PG&E Corporation 4.25%Holding Weight: 0.94%Palo Alto Networks Inc 0.375%Holding Weight: 0.93%Booking Holdings Inc 0.75%Holding Weight: 0.90%Carnival Corporation 5.75%Holding Weight: 0.90%Microstrategy Incorporated 0.625%Holding Weight: 0.89%Ford Motor Company 0%Holding Weight: 0.86%JD.com Inc. 0.25%Holding Weight: 0.85%Full Holdings DetailsICVT Geographic ExposureICVT Currency Exposure This page (BATS:ICVT) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersDid You See Trump’s Bombshell Exec. Order 001?Starting with what I call Exec. Order 001. 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