Compare ETFs: ICVT
ICVT
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
ICVT | 17.74% | 22.14% | 8.27% | 11.60% | 10.39% |
Top 25 Holdings
ICVT - iShares Convertible Bond ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | ALIBABA GROUP HOLDING LTD - 0.5 2031-06-01 | 2.95% |
2 | n/a | WESTERN DIGITAL CORPORATION - 3.0 2028-11-15 | 1.49% |
3 | n/a | SEAGATE HDD CAYMAN - 3.5 2028-06-01 | 1.33% |
4 | n/a | ROCKET LAB USA INC 144A - 4.25 2029-02-01 | 1.06% |
5 | n/a | MP MATERIALS CORP 144A - 3.0 2030-03-01 | 1.04% |
6 | n/a | DOORDASH INC 144A - 0.0 2030-05-15 | 1.02% |
7 | n/a | GAMESTOP CORP 144A - 0.0 2032-06-15 | 0.96% |
8 | n/a | CARNIVAL CORP - 5.75 2027-12-01 | 0.87% |
9 | n/a | SOFI TECHNOLOGIES INC 144A - 1.25 2029-03-15 | 0.87% |
10 | n/a | MICROSTRATEGY INCORPORATED 144A - 0.0 2029-12-01 | 0.86% |
11 | n/a | UBER TECHNOLOGIES INC - 0.88 2028-12-01 | 0.82% |
12 | n/a | SUPER MICRO COMPUTER INC 144A - 0.0 2030-06-15 | 0.81% |
13 | n/a | BLOOM ENERGY CORPORATION - 3.0 2028-06-01 | 0.77% |
14 | n/a | CLOUDFLARE INC 144A - 0.0 2030-06-15 | 0.76% |
15 | n/a | FORD MOTOR COMPANY - 0.0 2026-03-15 | 0.75% |
16 | n/a | SEA LTD - 2.38 2025-12-01 | 0.74% |
17 | n/a | PG&E CORPORATION - 4.25 2027-12-01 | 0.72% |
18 | n/a | JD.COM INC - 0.25 2029-06-01 | 0.71% |
19 | n/a | SPOTIFY USA INC - 0.0 2026-03-15 | 0.68% |
20 | n/a | INTERDIGITAL INC - 3.5 2027-06-01 | 0.67% |
21 | n/a | MICROSTRATEGY INCORPORATED 144A - 0.0 2030-03-01 | 0.66% |
22 | n/a | OPENDOOR TECHNOLOGIES INC 144A - 7.0 2030-05-15 | 0.64% |
23 | n/a | AIRBNB INC - 0.0 2026-03-15 | 0.63% |
24 | n/a | IREN LTD 144A - 3.5 2029-12-15 | 0.63% |
25 | n/a | TRIP.COM GROUP LTD - 0.75 2029-06-15 | 0.63% |
View ICVT holdings |