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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%)
ETF CBOE · AUM $3.0B
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 signals
No 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
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms