Compare ETFs: ICVT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ICVTiShares Convertible Bond ETF101.38-0.57%3.52B0.20%-1.77%

Average Return

Top 25 Holdings

ICVT - iShares Convertible Bond ETF
No.SymbolNameWeight
1
n/a
ALIBABA GROUP HOLDING LTD - 0.5 2031-06-01 2.61%
2
n/a
WESTERN DIGITAL CORPORATION - 3.0 2028-11-15 2.25%
3
n/a
SEAGATE HDD CAYMAN - 3.5 2028-06-01 1.62%
4
n/a
BLOOM ENERGY CORPORATION - 3.0 2028-06-01 1.38%
5
n/a
BLOOM ENERGY CORPORATION - 3.0 2029-06-01 1.03%
6
n/a
SOFI TECHNOLOGIES INC 144A - 1.25 2029-03-15 0.87%
7
n/a
DOORDASH INC 144A - 0.0 2030-05-15 0.83%
8
n/a
ROCKET LAB USA INC 144A - 4.25 2029-02-01 0.82%
9
n/a
GAMESTOP CORP 144A - 0.0 2032-06-15 0.82%
10
n/a
MP MATERIALS CORP 144A - 3.0 2030-03-01 0.79%
11
n/a
MICROSTRATEGY INCORPORATED 144A - 0.0 2029-12-01 0.77%
12
n/a
IREN LTD 144A - 3.5 2029-12-15 0.76%
13
n/a
UBER TECHNOLOGIES INC - 0.88 2028-12-01 0.75%
14
n/a
FORD MOTOR COMPANY - 0.0 2026-03-15 0.74%
15
n/a
CLOUDFLARE INC 144A - 0.0 2030-06-15 0.72%
16
n/a
BLK CSH FND TREASURY SL AGENCY 0.70%
17
n/a
SUPER MICRO COMPUTER INC 144A - 0.0 2030-06-15 0.70%
18
n/a
CARNIVAL CORP - 5.75 2027-12-01 0.68%
19
n/a
LUMENTUM HOLDINGS INC - 1.5 2029-12-15 0.68%
20
n/a
PG&E CORPORATION - 4.25 2027-12-01 0.66%
21
n/a
INTERDIGITAL INC - 3.5 2027-06-01 0.66%
22
n/a
SNOWFLAKE INC - 0.0 2029-10-01 0.64%
23
n/a
WELLTOWER OP LLC 144A - 2.75 2028-05-15 0.64%
24
n/a
JD.COM INC - 0.25 2029-06-01 0.63%
25
n/a
LUMENTUM HOLDINGS INC 144A - 0.38 2032-03-15 0.62%
View ICVT holdings