iShares Convertible Bond ETF (ICVT) Price, Holdings, & News

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.

Key Stats

• Today's Range: $87.98 to $88.88
• 50-Day Range: $81.57 to $88.61
• 52-Week Range: $50.43 to $58.18
• Volume: 171,517 shs
• Average Volume: N/A
• Market Capitalization: $2.14 billion
• Assets Under Management: $2.57 billion
• Dividend Yield: 2.02%
• Net Expense Ratio: 0.20%
• Aggregate Rating: N/A

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 beginning of 2024. Since then, ICVT shares have increased by 12.7% and is now trading at $88.57.
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

• Issuer: iShares
• Fund Name: iShares Convertible Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:ICVT
• Inception Date: 6/2/2015
• Fund Manager: James Mauro, Karen Uyehara
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index
• Category: Corporate
• Focus: Convertibles
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 340

Fund Statistics

• Assets Under Management: $2.57 billion
• Average Daily Volume: $343,585.70
• Discount/Premium: 0.24%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 3
• Put Options: 3
• Call Options: 1

Miscellaneous

• Outstanding Shares: 24,200,000
• Beta: 0.54
• Creation Unit: 50,000
• Creation Fee: $475.00