Compare ETFs: ICVT
ICVT
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ICVT | 4.53% | 15.04% | 9.14% | - | 9.42% |
Top 25 Holdings
| ICVT - iShares Convertible Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | Alibaba Group Holding Ltd. 0.5% | 2.58% |
| 2 | MSTR.0 12.01.29 | MicroStrategy Incorporated 0% | 1.08% |
| 3 | n/a | Western Digital Corporation | 0.98% |
| 4 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.95% |
| 5 | UBER.0.875 12.01.28 2028 | Uber Technologies Inc 0.875% | 0.93% |
| 6 | DASH.0 05.15.30 | DoorDash Inc 0% | 0.93% |
| 7 | F.0 03.15.26 | Ford Motor Company 0% | 0.92% |
| 8 | STX.3.5 06.01.28 | Seagate HDD Cayman 3.5% | 0.92% |
| 9 | PCG.4.25 12.01.27 | PG&E Corporation 4.25% | 0.92% |
| 10 | CCL.5.75 12.01.27 | Carnival Corporation 5.75% | 0.87% |
| 11 | MSTR.0 03.01.30 | MicroStrategy Incorporated 0% | 0.86% |
| 12 | MSTR.0.625 09.15.28 | MicroStrategy Incorporated 0.625% | 0.86% |
| 13 | n/a | JD.com Inc. 0.25% | 0.85% |
| 14 | SEALTD.2.375 12.01.25 | Sea Ltd. 2.375% | 0.84% |
| 15 | SPOT.0 03.15.26 | Spotify USA Inc 0% | 0.82% |
| 16 | MSTR.0.625 03.15.30 | MicroStrategy Incorporated 0.625% | 0.81% |
| 17 | ABNB.0 03.15.26 | Airbnb Inc 0% | 0.78% |
| 18 | RKLB.4.25 02.01.29 | Rocket Lab Corp. 4.25% | 0.77% |
| 19 | n/a | Gamestop Corp 144A | 0.77% |
| 20 | DUK.4.125 04.15.26 | Duke Energy Corp 4.125% | 0.76% |
| 21 | SMCI.3.5 03.01.29 | Super Micro Computer Inc. 3.5% | 0.71% |
| 22 | GPN.1.5 03.01.31 | Global Payments Inc 1.5% | 0.70% |
| 23 | TCOM.0.75 06.15.29 | Trip.com Group Ltd. 0.75% | 0.70% |
| 24 | AKAM.0.25 05.15.33 | Akamai Technologies, Inc. 0.25% | 0.69% |
| 25 | ZS.0.125 07.01.25 | Zscaler Inc 0.125% | 0.69% |
| View ICVT holdings | |||