BATS:ICVT iShares Convertible Bond ETF (ICVT) Price, Holdings, & News → top AI stock (it’s not MSFT, GOOGL, AMZN or AAPL) (From Traders Agency) (Ad) Free ICVT Stock Alerts $76.55 +0.42 (+0.55%) (As of 04/22/2024 ET) Add Compare Share Share Today's Range$76.15▼$76.7350-Day Range$76.13▼$80.0852-Week Range$50.43▼$58.18Volume256,544 shsAverage VolumeN/AMarket Capitalization$1.80 billionAssets Under Management$1.85 billionDividend Yield2.01%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get iShares Convertible Bond ETF alerts: Email Address About iShares Convertible Bond ETF (BATS:ICVT)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.Read More ICVT Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart ICVT ETF News HeadlinesApril 1, 2024 | msn.comiShares Convertible Bond ETF declares monthly distribution of $0.1346March 4, 2024 | msn.comiShares Convertible Bond ETF declares monthly distribution of $0.1285April 23, 2024 | Crypto 101 Media (Ad)SHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. February 26, 2024 | benzinga.comiShares Convertible Bond ETF (BATS:ICVT), Quotes and News SummaryFebruary 2, 2024 | msn.comiShares Convertible Bond ETF declares monthly distribution of $0.1198January 3, 2024 | seekingalpha.comConvertibles Will Be 2024's Hot Financial ModelDecember 22, 2023 | msn.comiShares Inflation Hedged Corporate Bond ETF declares monthly distribution of $0.0945December 16, 2023 | msn.comiShares Convertible Bond ETF declares monthly distribution of $0.3722April 23, 2024 | Crypto 101 Media (Ad)SHOCKING Crypto Leak…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. December 1, 2023 | msn.comiShares Convertible Bond ETF declares monthly distribution of $0.1542See More Headlines 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 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 Holdings331 Fund Statistics Assets Under Management$1.81 billion Average Daily Volume$324,885.40 Discount/Premium0.17% 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 Shares23,500,000Beta0.53 Creation Unit50,000 Creation Fee$475.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. 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Claim your free seat by clicking here now. iShares Convertible Bond ETF ExpensesTypeICVTConvertibles ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.20%0.43%0.32%0.56%0.51%Other Expenses0.00%0.00%0.26%0.51%0.58%Total Expense0.20%0.43%0.40%0.68%0.70%Fee Waiver0.00%0.00%-0.24%-0.34%-0.57%Net Expense0.20%0.43%0.35%0.63%0.58% iShares Convertible Bond ETF (ICVT) Holdings & ExposureTop 10 ICVT HoldingsPALO ALTO NETWORKS INC - 0.38 2025-06-01Holding Weight: 1.78%ROYAL CARIBBEAN GR - 6.0 2025-08-15Holding Weight: 1.33%WESTERN DIGITAL CORPORATION 144A - 3.0 2028-11-15Holding Weight: 1.09%MICROSTRATEGY - 0.75 2025-12-15Holding Weight: 1.07%FORD MOTOR COMPANY - 0.0 2026-03-15Holding Weight: 1.02%PG&E CORPORATION 144A - 4.25 2027-12-01Holding Weight: 0.96%UBER TECHNOLOGIES INC 144A - 0.88 2028-12-01Holding Weight: 0.93%GLOBAL PAYMENTS INC 144A - 1.5 2031-03-01Holding Weight: 0.89%MONGODB INC - 0.25 2026-01-15Holding Weight: 0.88%AIRBNB INC - 0.0 2026-03-15Holding Weight: 0.81%ICVT Sector ExposureICVT Industry ExposureFull Holdings Details Similar ETFsSPDR Bloomberg Convertible Securities ETFNYSEARCA:CWBCalamos Convertible Equity Alternative ETFNYSEARCA:CVRTInstitutional OwnershipRaymond James Financial Services Advisors Inc.Sold 37,592 shares on 4/23/2024Ownership: 0.276%Strategic Blueprint LLCBought 8,511 shares on 4/23/2024Ownership: 0.036%Raymond James & AssociatesBought 1,837 shares on 4/22/2024Ownership: 0.364%Provident Wealth Management LLCSold 932 shares on 4/22/2024Ownership: 0.122%Outlook Wealth Advisors LLCBought 621 shares on 4/22/2024Ownership: 0.053%View All Institutional Transactions ICVT ETF - Frequently Asked Questions How have ICVT shares performed in 2024? iShares Convertible Bond ETF's stock was trading at $78.59 at the beginning of the year. Since then, ICVT shares have decreased by 2.6% and is now trading at $76.55. View the best growth stocks for 2024 here. How often does iShares Convertible Bond ETF pay dividends? What is the dividend yield for iShares Convertible Bond ETF? iShares Convertible Bond ETF announced a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1346 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.12. Read our dividend analysis for ICVT. What does ICVT invest in? iShares Convertible Bond ETF is a fixed income fund issued by iShares. ICVT focuses on convertibles investments and follows the Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index. The fund's investments total to approximately $1.85 billion assets under management. What is the management fee for iShares Convertible Bond ETF? iShares Convertible Bond ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for ICVT is 0.20%. What other stocks do shareholders of iShares Convertible Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Convertible Bond ETF investors own include ARK Next Generation Internation ETF (ARKW), Starbucks (SBUX), ARK Innovation ETF (ARKK), ASML (ASML), Beyond Meat (BYND), First Trust MLP and Energy Income Fund (FEI), FS KKR Capital (FSK), iShares Russell Top 200 Growth ETF (IWY) and NovoCure (NVCR). Who are iShares Convertible Bond ETF's major shareholders? iShares Convertible Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Tradewinds Capital Management LLC (0.99%), Raymond James & Associates (0.36%), Raymond James Financial Services Advisors Inc. (0.28%), Park Avenue Securities LLC (0.26%), Overbrook Management Corp (0.18%) and Capital Wealth Management LLC (0.17%). 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. 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