ICVT Holdings
iShares Convertible Bond ETF
1W: -0.3%
1M: +0.8%
3M: -3.8%
YTD: +13.9%
1Y: +13.3%
3Y: +62.0%
5Y: +28.3%
$113.70
+0.85 (+0.75%)
Weekly Expected Move ±1.8%
$110
$112
$114
$116
$118
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7.3B
Holdings1
Top 10 Wt0.1%
Beta1.06
% Profitable0%
Coverage0%
Portfolio Valuation
P/E—
P/B—
P/S0.9
EV/EBITDA4.0
P/FCF109.3
PEG—
Profitability & Returns
Gross Margin28.6%
Net Margin-4.6%
ROE-362.1%
ROA-2.3%
ROIC10.3%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets0.22
Net Debt/EBITDA1.0x
Interest Cov0.3x
Current Ratio1.14
Quick Ratio1.14
Growth (YoY)
Revenue-2.3%
Net Income+43.0%
EPS+45.6%
FCF+39.1%
EBITDA+99.4%
Rev CAGR 3Y+2.3%
Quality Scores
Piotroski F6.0
Altman Z-0.06
IS Quality38.3
IS Overall28.2
IS Value23.3
Median P/E-18.7
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 394 | 99.9% | — |
| Healthcare | 1 | 0.1% | -18.8 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 395 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORPORATION 3.00% 11/15/2028 Private | — | 1.89% | $153.2M | — | — | — | — |
| 2 | ALIBABA GROUP HOLDING LTD 0.50% 06/01/2031 Private | — | 1.78% | $144.3M | — | — | — | — |
| 3 | LUMENTUM HOLDINGS INC 0.38% 03/15/2032 Private | — | 1.76% | $143.2M | — | — | — | — |
| 4 | BLOOM ENERGY CORPORATION 144A 0.00% 11/15/2030 Private | — | 1.14% | $92.3M | — | — | — | — |
| 5 | NEBIUS GROUP NV 144A 1.25% 03/15/2031 Private | — | 1.08% | $87.8M | — | — | — | — |
| 6 | COREWEAVE INC 144A 1.75% 10/01/2032 Private | — | 1.03% | $83.5M | — | — | — | — |
| 7 | NEBIUS GROUP NV 144A 0.50% 02/15/2030 Private | — | 1.01% | $82.1M | — | — | — | — |
| 8 | CLOUDFLARE INC 0.00% 06/15/2030 Private | — | 0.91% | $74.0M | — | — | — | — |
| 9 | NEBIUS GROUP NV 144A 1.00% 09/15/2030 Private | — | 0.83% | $67.6M | — | — | — | — |
| 10 | GAMESTOP CORP NEW 0.00% 06/15/2032 Private | — | 0.81% | $66.1M | — | — | — | — |
| 11 | NEBIUS GROUP NV 2.75% 09/15/2032 Private | — | 0.77% | $62.9M | — | — | — | — |
| 12 | CLOUDFLARE INC 144A 0.00% 08/15/2031 Private | — | 0.73% | $59.5M | — | — | — | — |
| 13 | DOORDASH INC 0.00% 05/15/2030 Private | — | 0.73% | $59.4M | — | — | — | — |
| 14 | NEBIUS GROUP NV 144A 2.63% 03/15/2033 Private | — | 0.73% | $59.4M | — | — | — | — |
| 15 | COREWEAVE INC 144A 1.75% 12/01/2031 Private | — | 0.73% | $59.1M | — | — | — | — |
| 16 | CIENA CORPORATION 144A 0.00% 09/15/2031 Private | — | 0.72% | $58.1M | — | — | — | — |
| 17 | MKS INSTRUMENTS INC 1.25% 06/01/2030 Private | — | 0.71% | $57.4M | — | — | — | — |
| 18 | SNOWFLAKE INC 0.00% 10/01/2029 Private | — | 0.70% | $56.8M | — | — | — | — |
| 19 | SNOWFLAKE INC 0.00% 10/01/2027 Private | — | 0.68% | $55.0M | — | — | — | — |
| 20 | SUPER MICRO COMPUTER INC 144A 0.00% 06/15/2030 Private | — | 0.67% | $54.3M | — | — | — | — |
| 21 | NEBIUS GROUP NV 144A 4.50% 02/15/2034 Private | — | 0.67% | $54.0M | — | — | — | — |
| 22 | AKAMAI TECHNOLOGIES INC 0.25% 05/15/2033 Private | — | 0.66% | $53.7M | — | — | — | — |
| 23 | ROBINHOOD MARKETS INC 144A 0.00% 10/01/2029 Private | — | 0.65% | $53.1M | — | — | — | — |
| 24 | IREN LTD 144A 1.00% 12/01/2033 Private | — | 0.64% | $52.3M | — | — | — | — |
| 25 | NEBIUS GROUP NV 2.00% 06/05/2029 Private | — | 0.62% | $50.7M | — | — | — | — |
| 26 | NEBIUS GROUP NV 3.00% 06/05/2031 Private | — | 0.61% | $49.6M | — | — | — | — |
| 27 | PG&E CORPORATION 4.25% 12/01/2027 Private | — | 0.60% | $48.9M | — | — | — | — |
| 28 | WELLTOWER OP LLC 144A 2.75% 05/15/2028 Private | — | 0.58% | $47.3M | — | — | — | — |
| 29 | CYBER ARK SOFTWARE 0.00% 06/15/2030 Private | — | 0.57% | $46.4M | — | — | — | — |
| 30 | UBER TECHNOLOGIES INC 0.88% 12/01/2028 Private | — | 0.56% | $45.7M | — | — | — | — |
| 31 | JD.COM INC 0.25% 06/01/2029 Private | — | 0.56% | $45.1M | — | — | — | — |
| 32 | LIBERTY LIVE HOLDINGS INC 144A 2.38% 09/30/2032 Private | — | 0.54% | $44.2M | — | — | — | — |
| 33 | WELLTOWER OP LLC 144A 3.13% 07/15/2029 Private | — | 0.54% | $43.7M | — | — | — | — |
| 34 | MP MATERIALS CORP 144A 3.00% 03/01/2030 Private | — | 0.54% | $43.6M | — | — | — | — |
| 35 | STRATEGY INC 0.00% 03/01/2030 Private | — | 0.53% | $43.1M | — | — | — | — |
| 36 | SOUTHERN COMPANY (THE) 144A 3.50% 09/15/2029 Private | — | 0.52% | $41.9M | — | — | — | — |
| 37 | CHECK POINT SOFTWARE TECHNOLOGIES 144A 0.00% 12/15/2030 Private | — | 0.51% | $41.7M | — | — | — | — |
| 38 | ZOETIS INC 144A 0.25% 06/15/2029 Private | — | 0.51% | $41.3M | — | — | — | — |
| 39 | GLOBAL PAYMENTS INC 1.50% 03/01/2031 Private | — | 0.51% | $41.2M | — | — | — | — |
| 40 | CIPHER MINING INC 144A 0.00% 10/01/2031 Private | — | 0.49% | $40.1M | — | — | — | — |
| 41 | RIVIAN AUTOMOTIVE INC 3.63% 10/15/2030 Private | — | 0.49% | $40.1M | — | — | — | — |
| 42 | GUARDANT HEALTH INC 1.25% 02/15/2031 Private | — | 0.49% | $39.9M | — | — | — | — |
| 43 | SUPER MICRO COMPUTER INC 3.50% 03/01/2029 Private | — | 0.49% | $39.4M | — | — | — | — |
| 44 | JAZZ INV I LTD 3.13% 09/15/2030 Private | — | 0.48% | $38.9M | — | — | — | — |
| 45 | RIVIAN AUTOMOTIVE INC 4.63% 03/15/2029 Private | — | 0.48% | $38.8M | — | — | — | — |
| 46 | LIVE NATION ENTERTAINMENT INC 3.13% 01/15/2029 Private | — | 0.47% | $38.1M | — | — | — | — |
| 47 | ONTO INNOVATION INC 144A 0.00% 06/01/2031 Private | — | 0.46% | $37.5M | — | — | — | — |
| 48 | ZSCALER INC 144A 0.00% 07/15/2028 Private | — | 0.46% | $37.1M | — | — | — | — |
| 49 | SOUTHERN CO 3.25% 06/15/2028 Private | — | 0.46% | $36.9M | — | — | — | — |
| 50 | ON SEMICONDUCTOR CORPORATION 0.50% 03/01/2029 Private | — | 0.45% | $36.5M | — | — | — | — |