BATS:ICVT iShares Convertible Bond ETF (ICVT) Price, Holdings, & News $87.80 +2.67 (+3.13%) As of 03:59 PM Eastern This is a fair market value 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▼$89.3052-Week Range$50.43▼$58.18Volume338,203 shsAverage VolumeN/AMarket Capitalization$2.12 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%0.52%Other Expenses0.00%0.00%0.26%0.46%0.54%Total Expense0.20%0.43%0.40%0.69%0.71%Fee Waiver0.00%0.00%-0.25%-0.35%-0.56%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 HeadlinesiShares 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.comURGENT: This Altcoin Opportunity Won’t Wait – Act NowCrypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.January 21, 2025 | Crypto Swap Profits (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 $84.97 at the beginning of 2025. Since then, ICVT shares have increased by 3.3% and is now trading at $87.7950. 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 Advisory Alpha LLC (1.83%), Certified Advisory Corp (0.69%), Insight Wealth Strategies LLC (0.53%) and Redhawk Wealth Advisors Inc. (0.45%). 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 Holdings337 Fund Statistics Assets Under Management$2.59 billion Average Daily Volume$281,696.70 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 Options1 Call Options1 Miscellaneous Outstanding Shares24,200,000Beta0.54 Creation Unit50,000 Creation Fee$475.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 ICVT HoldingsAlibaba Group Holding Ltd. 0.5%Holding Weight: 2.07%Microstrategy Incorporated 0%Holding Weight: 1.02%Microstrategy Incorporated 0%Holding Weight: 0.94%Ford Motor Company 0%Holding Weight: 0.90%Western Digital CorporationHolding Weight: 0.89%Carnival Corporation 5.75%Holding Weight: 0.88%JD.com Inc. 0.25%Holding Weight: 0.85%PG&E Corporation 4.25%Holding Weight: 0.85%Microstrategy Incorporated 0.625%Holding Weight: 0.80%Booking Holdings Inc 0.75%Holding Weight: 0.78%Full Holdings DetailsICVT Geographic ExposureICVT Currency Exposure This page (BATS:ICVT) was last updated on 1/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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