ICVT
iShares Convertible Bond ETF
1W: -0.9%
1M: +5.2%
3M: +12.5%
YTD: +18.3%
1Y: +36.2%
3Y: +74.0%
5Y: +44.5%
$118.38
+0.39 (+0.33%)
Weekly Expected Move ±2.5%
$111
$114
$117
$120
$123
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.4B
Holdings2
Top 10 Wt0.4%
Volume372,069
Avg Volume828,227
Beta1.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE-732.7%
% Profitable—%
Inception2015-06-04
Sector Allocation
Other
99.6%
Technology
0.3%
Healthcare
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORPORATION 3.00% 11/15/2028 | — | 5.52% | $370.6M | — |
| 2 | ALIBABA GROUP HOLDING LTD 0.50% 06/01/2031 | — | 2.09% | $140.0M | — |
| 3 | LUMENTUM HOLDINGS INC 144A 0.38% 03/15/2032 | — | 1.69% | $113.7M | — |
| 4 | LUMENTUM HOLDINGS INC 0.50% 06/15/2028 | — | 1.62% | $108.5M | — |
| 5 | USD CASH | — | 1.33% | $89.4M | — |
| 6 | COREWEAVE INC 144A 1.75% 10/01/2032 | — | 1.28% | $86.2M | — |
| 7 | BLOOM ENERGY CORPORATION 144A 0.00% 11/15/2030 | — | 1.24% | $83.3M | — |
| 8 | SEAGATE HDD CAYMAN 3.50% 06/01/2028 | — | 1.03% | $69.4M | — |
| 9 | NEBIUS GROUP NV 144A 1.25% 03/15/2031 | — | 0.98% | $65.9M | — |
| 10 | COREWEAVE INC 144A 1.75% 12/01/2031 | — | 0.90% | $60.6M | — |