ICVT
iShares Convertible Bond ETF
1W: +0.1%
1M: -0.4%
3M: +4.1%
YTD: +4.5%
1Y: +23.3%
3Y: +56.4%
5Y: +22.6%
$104.32
+0.66 (+0.64%)
After Hours: $101.78 (-2.54, -2.44%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$3.0B
Holdings1
Top 10 Wt0.1%
Beta0.98
% Profitable—%
Coverage0%
Portfolio Valuation
P/E—
P/B—
P/S1.1
EV/EBITDA25.0
P/FCF199.2
PEG—
Profitability & Returns
Gross Margin-1.2%
Net Margin-8.4%
ROE-313.2%
ROA-4.3%
ROIC0.2%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets1.12
Net Debt/EBITDA16.5x
Interest Cov0.1x
Current Ratio3.62
Quick Ratio3.62
Growth (YoY)
Revenue+4.8%
Net Income-30.1%
EPS-27.3%
FCF+147.0%
EBITDA-8.2%
Rev CAGR 3Y+4.9%
Quality Scores
Piotroski F4.0
Altman Z-0.14
IS Quality33.9
IS Overall14.1
IS Value31.7
Median P/E-12.3
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 363 | 99.9% | — |
| Healthcare | 1 | 0.1% | -12.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 364 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORPORATION 11/15/2028 Private | — | 3.95% | $212.9M | — | — | — | — |
| 2 | ALIBABA GROUP HOLDING LTD 06/01/2031 Private | — | 2.24% | $120.8M | — | — | — | — |
| 3 | LUMENTUM HOLDINGS INC 12/15/2029 Private | — | 1.86% | $100.3M | — | — | — | — |
| 4 | BLK CSH FND TREASURY SL AGENCY Bond | — | 1.60% | $86.3M | — | — | — | — |
| 5 | LUMENTUM HOLDINGS INC 144A 03/15/2032 Private | — | 1.48% | $79.9M | — | — | — | — |
| 6 | LUMENTUM HOLDINGS INC 144A 06/15/2028 Private | — | 1.42% | $76.7M | — | — | — | — |
| 7 | LUMENTUM HOLDINGS INC 12/15/2026 Private | — | 1.00% | $54.1M | — | — | — | — |
| 8 | BLOOM ENERGY CORPORATION 144A 11/15/2030 Private | — | 0.89% | $47.9M | — | — | — | — |
| 9 | GAMESTOP CORP 144A 06/15/2032 Private | — | 0.87% | $46.7M | — | — | — | — |
| 10 | COREWEAVE INC 144A 12/01/2031 Private | — | 0.84% | $45.3M | — | — | — | — |
| 11 | DOORDASH INC 144A 05/15/2030 Private | — | 0.79% | $42.3M | — | — | — | — |
| 12 | STRATEGY INC 144A 12/01/2029 Private | — | 0.76% | $41.0M | — | — | — | — |
| 13 | MP MATERIALS CORP 144A 03/01/2030 Private | — | 0.73% | $39.2M | — | — | — | — |
| 14 | CLOUDFLARE INC 144A 06/15/2030 Private | — | 0.72% | $38.8M | — | — | — | — |
| 15 | MKS INSTRUMENTS INC 06/01/2030 Private | — | 0.71% | $38.3M | — | — | — | — |
| 16 | WELLTOWER OP LLC 144A 05/15/2028 Private | — | 0.70% | $37.7M | — | — | — | — |
| 17 | AKAMAI TECHNOLOGIES INC 144A 05/15/2033 Private | — | 0.70% | $37.4M | — | — | — | — |
| 18 | PG&E CORPORATION 12/01/2027 Private | — | 0.69% | $37.3M | — | — | — | — |
| 19 | UBER TECHNOLOGIES INC 12/01/2028 Private | — | 0.65% | $35.2M | — | — | — | — |
| 20 | INTERDIGITAL INC 06/01/2027 Private | — | 0.63% | $34.1M | — | — | — | — |
| 21 | SUPER MICRO COMPUTER INC 144A 06/15/2030 Private | — | 0.61% | $33.0M | — | — | — | — |
| 22 | ZOETIS INC 144A 06/15/2029 Private | — | 0.61% | $32.6M | — | — | — | — |
| 23 | JD.COM INC 06/01/2029 Private | — | 0.60% | $32.2M | — | — | — | — |
| 24 | SEAGATE HDD CAYMAN 06/01/2028 Private | — | 0.59% | $31.9M | — | — | — | — |
| 25 | CHECK POINT SOFTWARE TECHNOLOGIES 144A 12/15/2030 Private | — | 0.57% | $30.7M | — | — | — | — |
| 26 | NEBIUS GROUP NV 144A 09/15/2030 Private | — | 0.57% | $30.4M | — | — | — | — |
| 27 | LIBERTY MEDIA CORP 144A 09/30/2028 Private | — | 0.56% | $30.4M | — | — | — | — |
| 28 | NEBIUS GROUP NV 144A 09/15/2032 Private | — | 0.55% | $29.7M | — | — | — | — |
| 29 | STRATEGY INC 03/01/2030 Private | — | 0.55% | $29.4M | — | — | — | — |
| 30 | GLOBAL PAYMENTS INC 03/01/2031 Private | — | 0.53% | $28.8M | — | — | — | — |
| 31 | DUKE ENERGY CORP 04/15/2026 Private | — | 0.53% | $28.7M | — | — | — | — |
| 32 | EVERGY INC 12/15/2027 Private | — | 0.53% | $28.6M | — | — | — | — |
| 33 | WELLTOWER OP LLC 144A 07/15/2029 Private | — | 0.53% | $28.3M | — | — | — | — |
| 34 | SOUTHERN COMPANY (THE) 144A 06/15/2028 Private | — | 0.52% | $28.1M | — | — | — | — |
| 35 | RIVIAN AUTOMOTIVE INC 10/15/2030 Private | — | 0.52% | $27.8M | — | — | — | — |
| 36 | SOFI TECHNOLOGIES INC 144A 03/15/2029 Private | — | 0.50% | $27.2M | — | — | — | — |
| 37 | RIVIAN AUTOMOTIVE INC 03/15/2029 Private | — | 0.49% | $26.5M | — | — | — | — |
| 38 | SUPER MICRO COMPUTER INC 03/01/2029 Private | — | 0.49% | $26.3M | — | — | — | — |
| 39 | TRIP.COM GROUP LTD 06/15/2029 Private | — | 0.48% | $25.9M | — | — | — | — |
| 40 | ZSCALER INC 144A 07/15/2028 Private | — | 0.48% | $25.7M | — | — | — | — |
| 41 | LIVE NATION ENTERTAINMENT INC 01/15/2029 Private | — | 0.48% | $25.6M | — | — | — | — |
| 42 | FIRSTENERGY CORPORATION 144A 01/15/2029 Swap | — | 0.48% | $25.6M | — | — | — | — |
| 43 | GAMESTOP CORP 144A 04/01/2030 Private | — | 0.47% | $25.5M | — | — | — | — |
| 44 | CIPHER MINING INC 144A 10/01/2031 Private | — | 0.47% | $25.3M | — | — | — | — |
| 45 | CLOUDFLARE INC 08/15/2026 Private | — | 0.47% | $25.2M | — | — | — | — |
| 46 | SNOWFLAKE INC 144A 10/01/2027 Private | — | 0.46% | $24.9M | — | — | — | — |
| 47 | SNOWFLAKE INC 10/01/2029 Private | — | 0.46% | $24.6M | — | — | — | — |
| 48 | TERAWULF INC 144A 09/01/2031 Private | — | 0.45% | $24.1M | — | — | — | — |
| 49 | ON SEMICONDUCTOR CORPORATION 03/01/2029 Private | — | 0.44% | $23.9M | — | — | — | — |
| 50 | LIVE NATION ENTERTAINMENT INC 144A 10/15/2031 Private | — | 0.44% | $23.7M | — | — | — | — |