BATS:ICVT iShares Convertible Bond ETF (ICVT) Price, Holdings, & News → Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad) Free ICVT Stock Alerts $78.30 +0.17 (+0.22%) (As of 05/9/2024 ET) Add Compare Share Share Today's Range$77.99▼$78.3350-Day Range$76.13▼$80.0852-Week Range$50.43▼$58.18Volume254,829 shsAverage VolumeN/AMarket Capitalization$1.89 billionAssets Under Management$1.95 billionDividend Yield2.02%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 $0.1285May 9, 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 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 $0.3722May 9, 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.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 Holdings334 Fund Statistics Assets Under Management$1.95 billion Average Daily Volume$279,930.20 Discount/Premium0.23% 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 Shares24,200,000Beta0.54 Creation Unit50,000 Creation Fee$475.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. 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In fact, some analysts predict a $7,000 price tag by 2025.Click here now to download the free Precious Metals Buying Guide! 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%0.27%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 0.375%Holding Weight: 1.82%Royal Caribbean Group 6%Holding Weight: 1.45%Western Digital Corp. 3%Holding Weight: 1.07%Ford Motor Company 0%Holding Weight: 1.04%Microstrategy Incorporated 0.75%Holding Weight: 0.95%PG&E Corporation 4.25%Holding Weight: 0.94%MongoDB Inc. 0.25%Holding Weight: 0.92%Global Payments Inc 1.5%Holding Weight: 0.90%Uber Technologies Inc 0.875%Holding Weight: 0.88%Seagate HDD Cayman 3.5%Holding Weight: 0.81%ICVT Sector ExposureICVT Industry ExposureFull Holdings Details Similar ETFsSPDR Bloomberg Convertible Securities ETFNYSEARCA:CWBCalamos Convertible Equity Alternative ETFNYSEARCA:CVRTInstitutional OwnershipBlair William & Co. ILBought 449 shares on 5/9/2024Ownership: 0.012%Cornerstone Planning Group LLCBought 4,911 shares on 5/8/2024Ownership: 0.606%Avantax Advisory Services Inc.Sold 1,797 shares on 5/8/2024Ownership: 0.068%US Bancorp DEBought 12,468 shares on 5/8/2024Ownership: 0.057%Advisors Preferred LLCBought 322 shares on 5/8/2024Ownership: 0.001%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 stock has decreased by 0.4% and is now trading at $78.2950. 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. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.1346 per share on Friday, April 5th. The ex-dividend date 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 $1.95 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 institutional and retail investors. Top institutional shareholders include Advisory Alpha LLC (1.74%), Greenleaf Trust (1.65%), Prestige Wealth Management Group LLC (1.42%), Gradient Investments LLC (1.01%), Tradewinds Capital Management LLC (0.99%) and Cornerstone Planning Group LLC (0.61%). 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 5/9/2024 by MarketBeat.com Staff From Our PartnersThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsDems have chosen Biden replacement?Paradigm PressThe A.I. story nobody is telling you (Read ASAP)TradeSmithTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeThe Crypto 9-5 Escape PlanCrypto 101 MediaUrgent Nvidia WarningAltimetryThe “Next Bitcoin”? 10 CENT Crypto Set to ExplodeTrue Market Insiders 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. Adding iShares Convertible Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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