Compare ETFs: ICVT
ICVT
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
ICVT | 6.44% | 16.92% | 8.66% | 9.75% | 9.56% |
Top 25 Holdings
ICVT - iShares Convertible Bond ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | n/a | ALIBABA GROUP HOLDING LTD - 0.5 2031-06-01 | 2.42% |
2 | n/a | DOORDASH INC 144A - 0.0 2030-05-15 | 1.12% |
3 | n/a | WESTERN DIGITAL CORPORATION - 3.0 2028-11-15 | 1.10% |
4 | n/a | MICROSTRATEGY INCORPORATED 144A - 0.0 2029-12-01 | 1.08% |
5 | n/a | SEAGATE HDD CAYMAN - 3.5 2028-06-01 | 1.02% |
6 | n/a | BLK CSH FND TREASURY SL AGENCY | 1.01% |
7 | n/a | UBER TECHNOLOGIES INC - 0.88 2028-12-01 | 0.93% |
8 | n/a | MICROSTRATEGY INCORPORATED 144A - 0.0 2030-03-01 | 0.88% |
9 | n/a | CARNIVAL CORP - 5.75 2027-12-01 | 0.88% |
10 | n/a | FORD MOTOR COMPANY - 0.0 2026-03-15 | 0.88% |
11 | n/a | MICROSTRATEGY INCORPORATED 144A - 0.63 2028-09-15 | 0.88% |
12 | n/a | ROCKET LAB USA INC 144A - 4.25 2029-02-01 | 0.86% |
13 | n/a | SPOTIFY USA INC - 0.0 2026-03-15 | 0.85% |
14 | n/a | MICROSTRATEGY INCORPORATED 144A - 0.63 2030-03-15 | 0.83% |
15 | n/a | PG&E CORPORATION - 4.25 2027-12-01 | 0.83% |
16 | n/a | JD.COM INC - 0.25 2029-06-01 | 0.78% |
17 | n/a | SEA LTD - 2.38 2025-12-01 | 0.77% |
18 | n/a | AIRBNB INC - 0.0 2026-03-15 | 0.75% |
19 | n/a | DUKE ENERGY CORP - 4.13 2026-04-15 | 0.70% |
20 | n/a | SNOWFLAKE INC 144A - 0.0 2029-10-01 | 0.69% |
21 | n/a | AKAMAI TECHNOLOGIES INC 144A - 0.25 2033-05-15 | 0.69% |
22 | n/a | GLOBAL PAYMENTS INC - 1.5 2031-03-01 | 0.68% |
23 | n/a | SUPER MICRO COMPUTER INC - 3.5 2029-03-01 | 0.68% |
24 | n/a | LIBERTY MEDIA CORP 144A - 2.38 2028-09-30 | 0.68% |
25 | n/a | SNOWFLAKE INC 144A - 0.0 2027-10-01 | 0.67% |
View ICVT holdings |