ICVT
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
Key Statistics
AUM$7.3B
Holdings1
Top 10 Wt0.1%
Volume254,920
Avg Volume671,541
Beta1.06
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE-362.1%
% Profitable0%
Inception2015-06-04
Sector Allocation
Other
99.9%
Healthcare
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORPORATION 3.00% 11/15/2028 | — | 1.89% | $153.2M | — |
| 2 | ALIBABA GROUP HOLDING LTD 0.50% 06/01/2031 | — | 1.78% | $144.3M | — |
| 3 | LUMENTUM HOLDINGS INC 0.38% 03/15/2032 | — | 1.76% | $143.2M | — |
| 4 | BLOOM ENERGY CORPORATION 144A 0.00% 11/15/2030 | — | 1.14% | $92.3M | — |
| 5 | NEBIUS GROUP NV 144A 1.25% 03/15/2031 | — | 1.08% | $87.8M | — |
| 6 | COREWEAVE INC 144A 1.75% 10/01/2032 | — | 1.03% | $83.5M | — |
| 7 | NEBIUS GROUP NV 144A 0.50% 02/15/2030 | — | 1.01% | $82.1M | — |
| 8 | CLOUDFLARE INC 0.00% 06/15/2030 | — | 0.91% | $74.0M | — |
| 9 | NEBIUS GROUP NV 144A 1.00% 09/15/2030 | — | 0.83% | $67.6M | — |
| 10 | GAMESTOP CORP NEW 0.00% 06/15/2032 | — | 0.81% | $66.1M | — |