BATS:ICVT iShares Convertible Bond ETF (ICVT) Price, Holdings, & News $87.63 +0.34 (+0.39%) (As of 11/20/2024 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$87.32▼$87.8550-Day Range$80.81▼$87.2952-Week Range$50.43▼$58.18Volume184,500 shsAverage VolumeN/AMarket Capitalization$2.12 billionAssets Under Management$2.54 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… Tesla Execs are Freaking Out (Ad)It’s so revolutionary that tech giants like Microsoft, Amazon, and NVIDIA are all lining up to get their hands on it. And Elon Musk has completely restructured Tesla to chase this opportunity. This is a once-in-a-lifetime opportunity that you don’t want to miss.Click here to get the details. 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%0.48%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 HeadlinesICVT: A Bond ETF With A Taste Of StocksNovember 12, 2024 | seekingalpha.comiShares Convertible Bond ETF declares monthly distribution of $0.1420November 5, 2024 | msn.comBreaking News: Tesla headed to $500…That headline hit late last night…and the rally has begun Which is why we want to urge you to go ahead and download Lance’s e-Book now outlining his bullish case for Tesla. November 21, 2024 | WealthPress (Ad)The top-rated ‘Prudent Yield’ ETFs - BofASeptember 4, 2024 | msn.comiShares Convertible Bond ETF declares monthly distribution of $0.1528September 2, 2024 | msn.comICVT iShares Convertible Bond ETFJuly 28, 2024 | seekingalpha.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 stock has increased by 11.5% and is now trading at $87.63. 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$2.49 billion Average Daily Volume$358,254.70 Discount/Premium0.27% 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 Volume4 Put Options4 Call Options1 Miscellaneous Outstanding Shares24,200,000Beta0.54 Creation Unit50,000 Creation Fee$475.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are major institutional investors including hedge funds and endowments buying in today's market? Click the link below and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying up as quickly as they can.Get This Free Report Top 10 ICVT HoldingsAlibaba Group Holding Ltd. 0.5%Holding Weight: 2.19%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 1.64%Palo Alto Networks Inc 0.375%Holding Weight: 1.01%PG&E Corporation 4.25%Holding Weight: 0.94%DISH Network Corporation 3.375%Holding Weight: 0.90%Western Digital CorporationHolding Weight: 0.90%Carnival Corporation 5.75%Holding Weight: 0.89%Ford Motor Company 0%Holding Weight: 0.89%Booking Holdings Inc 0.75%Holding Weight: 0.88%JD.com Inc. 0.25%Holding Weight: 0.87%Full Holdings DetailsICVT Geographic ExposureICVT Currency Exposure This page (BATS:ICVT) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersThe Crypto That’s Making Wall Street SweatThe Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. 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