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BATS:ICVT

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

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Free ICVT Stock Alerts
$76.51
-0.11 (-0.14%)
(As of 04/18/2024 ET)
Compare
Today's Range
$76.41
▼
$77.00
50-Day Range
$76.54
▼
$80.08
52-Week Range
$50.43
▼
$58.18
Volume
103,805 shs
Average Volume
N/A
Market Capitalization
$1.80 billion
Assets Under Management
$1.82 billion
Dividend Yield
2.01%
Net Expense Ratio
0.20%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership
ICVT stock logo

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

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 19, 2024 | Gold Safe Exchange (Ad)
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
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 19, 2024 | Gold Safe Exchange (Ad)
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
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

TypeICVTConvertibles ETFsFixed Income ETFsBATS ETFsAll ETFs
Management 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 & 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

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 2.6% and is now trading at $76.51.
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. 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 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 $1.82 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 number of institutional and retail investors. Top institutional investors include Tradewinds Capital Management LLC (0.99%), Park Avenue Securities LLC (0.26%), Overbrook Management Corp (0.18%), Dynamic Advisor Solutions LLC (0.17%), Capital Asset Advisory Services LLC (0.07%) and SteelPeak Wealth 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 4/19/2024 by MarketBeat.com Staff

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