How have ICVT shares performed in 2024?

iShares Convertible Bond ETF's stock was trading at $78.59 on January 1st, 2024. Since then, ICVT shares have decreased by 3.1% and is now trading at $76.13. 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 declared a dividend on Thursday, March 28th. Stockholders 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 a boost 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 $1.82 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 variety of retail and institutional investors. Top institutional investors include Tradewinds Capital Management LLC (0.99%), Park Avenue Securities LLC (0.26%), Overbrook Management Corp (0.18%), Capital Wealth Management LLC (0.17%), Dynamic Advisor Solutions LLC (0.17%) and Capital Asset Advisory Services LLC (0.07%).

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 .

BATS:ICVT

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

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Free ICVT Stock Alerts

$76.13

-0.38 (-0.50%)

(As of 04/19/2024 ET)

Compare

Today's Range: $76.00
▼
$76.66
50-Day Range: $76.13
▼
$80.08
52-Week Range: $50.43
▼
$58.18

Volume: 235,431 shs
Average Volume: N/A
Market Capitalization: $1.79 billion

Assets Under Management: $1.82 billion
Dividend Yield: 2.01%
Net Expense Ratio: 0.20%

Stock Analysis Chart Dividend Headlines Holdings Ownership

Get iShares Convertible Bond ETF alerts:

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.

ICVT Stock Price History

30 days | 90 days | 365 days | Advanced Chart

ICVT ETF News Headlines

April 1, 2024 | msn.com

iShares Convertible Bond ETF declares monthly distribution of $0.1346

March 4, 2024 | msn.com

iShares Convertible Bond ETF declares monthly distribution of $0.1285

April 20, 2024 | Altimetry (Ad)

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February 26, 2024 | benzinga.com

iShares Convertible Bond ETF (BATS:ICVT), Quotes and News Summary

February 2, 2024 | msn.com

iShares Convertible Bond ETF declares monthly distribution of $0.1198

January 3, 2024 | seekingalpha.com

Convertibles Will Be 2024's Hot Financial Model

December 22, 2023 | msn.com

iShares Inflation Hedged Corporate Bond ETF declares monthly distribution of $0.0945

December 16, 2023 | msn.com

iShares Convertible Bond ETF declares monthly distribution of $0.3722

April 20, 2024 | Altimetry (Ad)

Secret Bull Market Starts in This Unusual Sector

December 1, 2023 | msn.com

iShares Convertible Bond ETF declares monthly distribution of $0.1542

See More Headlines

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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: 331

Fund Statistics

Assets Under Management: $1.82 billion
Average Daily Volume: $328,083.50
Discount/Premium: 0.22%

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

Miscellaneous

Outstanding Shares: 23,500,000
Beta: 0.53
Creation Unit: 50,000
Creation Fee: $475.00

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iShares Convertible Bond ETF Expenses

Type	ICVT	Convertibles ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.20%	0.43%	0.32%	0.56%	0.51%
Other Expenses	0.00%	0.00%	0.27%	0.51%	0.58%
Total Expense	0.20%	0.43%	0.40%	0.68%	0.70%
Fee Waiver	0.00%	0.00%	-0.24%	-0.34%	-0.57%
Net Expense	0.20%	0.43%	0.35%	0.63%	0.58%

iShares Convertible Bond ETF (ICVT) Holdings & Exposure

Top 10 ICVT Holdings

PALO ALTO NETWORKS INC - 0.38 2025-06-01
Holding Weight: 1.78%
ROYAL CARIBBEAN GR - 6.0 2025-08-15
Holding Weight: 1.33%
WESTERN DIGITAL CORPORATION 144A - 3.0 2028-11-15
Holding Weight: 1.09%
MICROSTRATEGY - 0.75 2025-12-15
Holding Weight: 1.07%
FORD MOTOR COMPANY - 0.0 2026-03-15
Holding Weight: 1.02%
PG&E CORPORATION 144A - 4.25 2027-12-01
Holding Weight: 0.96%
UBER TECHNOLOGIES INC 144A - 0.88 2028-12-01
Holding Weight: 0.93%
GLOBAL PAYMENTS INC 144A - 1.5 2031-03-01
Holding Weight: 0.89%
MONGODB INC - 0.25 2026-01-15
Holding Weight: 0.88%
AIRBNB INC - 0.0 2026-03-15
Holding Weight: 0.81%

ICVT Sector Exposure

ICVT Industry Exposure

Full Holdings Details

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Institutional Ownership

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 on January 1st, 2024. Since then, ICVT shares have decreased by 3.1% and is now trading at $76.13.
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 declared a dividend on Thursday, March 28th. Stockholders 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 a boost 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 $1.82 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 variety of retail and institutional investors. Top institutional investors include Tradewinds Capital Management LLC (0.99%), Park Avenue Securities LLC (0.26%), Overbrook Management Corp (0.18%), Capital Wealth Management LLC (0.17%), Dynamic Advisor Solutions LLC (0.17%) and Capital Asset Advisory Services LLC (0.07%).
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 4/20/2024 by MarketBeat.com Staff

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