Compare ETFs: ICVT
ICVT
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| ICVT | 3.34% | 14.22% | 10.40% | - | 9.36% |
Top 25 Holdings
| ICVT - iShares Convertible Bond ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | n/a | ALIBABA GROUP HOLDING LTD 144A - 0.5 2031-06-01 | 2.77% |
| 2 | n/a | MICROSTRATEGY INCORPORATED 144A - 0.0 2029-12-01 | 1.17% |
| 3 | n/a | MICROSTRATEGY INCORPORATED 144A - 0.63 2028-09-15 | 0.98% |
| 4 | n/a | MICROSTRATEGY INCORPORATED 144A - 0.0 2030-03-01 | 0.96% |
| 5 | n/a | UBER TECHNOLOGIES INC - 0.88 2028-12-01 | 0.93% |
| 6 | n/a | PG&E CORPORATION - 4.25 2027-12-01 | 0.93% |
| 7 | n/a | MICROSTRATEGY INCORPORATED 144A - 0.63 2030-03-15 | 0.93% |
| 8 | n/a | FORD MOTOR COMPANY - 0.0 2026-03-15 | 0.92% |
| 9 | n/a | WESTERN DIGITAL CORPORATION - 3.0 2028-11-15 | 0.90% |
| 10 | n/a | JD.COM INC 144A - 0.25 2029-06-01 | 0.87% |
| 11 | n/a | SPOTIFY USA INC - 0.0 2026-03-15 | 0.82% |
| 12 | n/a | CARNIVAL CORP - 5.75 2027-12-01 | 0.80% |
| 13 | n/a | SEAGATE HDD CAYMAN - 3.5 2028-06-01 | 0.80% |
| 14 | n/a | SOUTHERN CO - 3.88 2025-12-15 | 0.79% |
| 15 | n/a | AIRBNB INC - 0.0 2026-03-15 | 0.78% |
| 16 | n/a | DUKE ENERGY CORP - 4.13 2026-04-15 | 0.76% |
| 17 | n/a | GLOBAL PAYMENTS INC - 1.5 2031-03-01 | 0.73% |
| 18 | n/a | SEA LTD - 2.38 2025-12-01 | 0.73% |
| 19 | n/a | GAMESTOP CORP 144A - 0.0 2030-04-01 | 0.72% |
| 20 | n/a | ZSCALER INC - 0.13 2025-07-01 | 0.72% |
| 21 | n/a | MICROSTRATEGY INCORPORATED 144A - 2.25 2032-06-15 | 0.72% |
| 22 | n/a | TRIP.COM GROUP LTD 144A - 0.75 2029-06-15 | 0.70% |
| 23 | n/a | SOUTHERN CO (THE) 144A - 4.5 2027-06-15 | 0.68% |
| 24 | n/a | WELLTOWER OP LLC 144A - 2.75 2028-05-15 | 0.68% |
| 25 | n/a | LIBERTY MEDIA CORP 144A - 2.38 2028-09-30 | 0.67% |
| View ICVT holdings | |||