ICVT
iShares Convertible Bond ETF
1W: -1.9%
1M: +2.2%
3M: +9.3%
YTD: +14.9%
1Y: +31.9%
3Y: +68.9%
5Y: +42.2%
$115.63
+0.99 (+0.86%)
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$3.3B
Holdings2
Top 10 Wt0.4%
Volume1,205,548
Avg Volume822,042
Beta1.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE-737.6%
% 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 | — | 5.54% | $365.8M | — |
| 2 | ALIBABA GROUP HOLDING LTD 0.50% 06/01/2031 | — | 2.06% | $136.3M | — |
| 3 | LUMENTUM HOLDINGS INC 144A 0.38% 03/15/2032 | — | 1.73% | $114.3M | — |
| 4 | LUMENTUM HOLDINGS INC 0.50% 06/15/2028 | — | 1.66% | $109.4M | — |
| 5 | BLK CSH FND TREASURY SL AGENCY | — | 1.48% | $97.8M | — |
| 6 | COREWEAVE INC 144A 1.75% 10/01/2032 | — | 1.31% | $86.8M | — |
| 7 | BLOOM ENERGY CORPORATION 144A 0.00% 11/15/2030 | — | 1.15% | $76.0M | — |
| 8 | NEBIUS GROUP NV 144A 1.25% 03/15/2031 | — | 1.03% | $67.8M | — |
| 9 | SEAGATE HDD CAYMAN 3.50% 06/01/2028 | — | 1.01% | $66.5M | — |
| 10 | COREWEAVE INC 144A 1.75% 12/01/2031 | — | 0.92% | $61.1M | — |