BATS:ICVT iShares Convertible Bond ETF (ICVT) Price, Holdings, & News → Trump’s “Tax Free” Retirement Strategy (From Gold Safe Exchange) (Ad) Free ICVT Stock Alerts $79.83 -0.23 (-0.29%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$79.80▼$80.2250-Day Range$76.95▼$80.0852-Week Range$50.43▼$58.18Volume119,719 shsAverage VolumeN/AMarket Capitalization$1.47 billionAssets Under Management$1.83 billionDividend Yield1.73%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 HeadlinesMarch 4, 2024 | msn.comiShares Convertible Bond ETF declares monthly distribution of $0.1285February 26, 2024 | benzinga.comiShares Convertible Bond ETF (BATS:ICVT), Quotes and News SummaryMarch 29, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.February 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 $0.3722December 1, 2023 | msn.comiShares Convertible Bond ETF declares monthly distribution of $0.1542March 29, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.November 23, 2023 | seekingalpha.comCDC: A Solid Market Timing ETFSee 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$1.83 billion Average Daily Volume$406,716.50 Discount/Premium0.33% 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 Shares18,450,000Beta0.76 Creation Unit50,000 Creation Fee$475.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? 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Ditching the greenback in favor of local BRICS currencies.Find out how you can protect yourself 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%0.52%0.58%Total Expense0.20%0.43%0.39%0.68%0.70%Fee Waiver0.00%0.00%-0.24%-0.35%-0.56%Net Expense0.20%0.43%0.34%0.63%0.58% iShares Convertible Bond ETF (ICVT) Holdings & ExposureTop 10 ICVT HoldingsPALO ALTO NETWORKS INC - 0.38 2025-06-01Holding Weight: 2.35%ROYAL CARIBBEAN CRUISES LTD 144A - 6.0 2025-08-15Holding Weight: 1.23%RIVIAN AUTOMOTIVE INC 144A - 4.63 2029-03-15Holding Weight: 1.13%MONGODB INC - 0.25 2026-01-15Holding Weight: 1.11%FORD MOTOR COMPANY - 0.0 2026-03-15Holding Weight: 1.10%PIONEER NATURAL RESOURCES COMPANY - 0.25 2025-05-15Holding Weight: 0.89%BLK CSH FND TREASURY SL AGENCYHolding Weight: 0.87%PINDUODUO INC - 0.0 2025-12-01Holding Weight: 0.87%ON SEMICONDUCTOR CORPORATION 144A - 0.5 2029-03-01Holding Weight: 0.85%AIRBNB INC - 0.0 2026-03-15Holding Weight: 0.83%ICVT Sector ExposureICVT Industry ExposureFull Holdings Details Similar ETFsCalamos Convertible Equity Alternative ETFNYSEARCA:CVRTSPDR Bloomberg Convertible Securities ETFNYSEARCA:CWBInstitutional OwnershipB. Riley Wealth Advisors Inc.Bought 9,013 shares on 3/15/2024Ownership: 0.279%Creekmur Asset Management LLCBought 1,863 shares on 3/1/2024Ownership: 0.010%Scarborough Advisors LLCBought 195,871 shares on 2/22/2024Ownership: 1.062%Harbour Investments Inc.Bought 278 shares on 2/16/2024Ownership: 0.007%Citadel Advisors LLCBought 200 shares on 2/15/2024Ownership: 0.000%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 start of the year. Since then, ICVT shares have increased by 1.6% and is now trading at $79.83. 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 Friday, September 29th. Shareholders of record on Tuesday, October 3rd will be given a dividend of $0.12 per share on Friday, October 6th. The ex-dividend date is Monday, October 2nd. This is a positive change from the stock's previous dividend of $0.08. 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 $1.83 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 many different retail and institutional investors. Top institutional shareholders include Assetmark Inc. (8.47%), AMG National Trust Bank (2.26%), Advisory Alpha LLC (2.18%), New York Life Investment Management LLC (1.89%), Greenleaf Trust (1.60%) and Prestige Wealth Management Group LLC (1.58%). 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. This page (BATS:ICVT) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders Alliance“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyOnly a fool would buy Nvidia today… Porter & CompanyAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill Publishing Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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