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ICVT

iShares Convertible Bond ETF Fixed Income
$118.31
+2.07% (+2.40)
AUM $6.12B
Expense 20.00%
52w Low $85.07 99.8% of range 52w High $118.36
50d MA $106.57 200d MA $101.10
NAV $113.32
AUM $6.12B
Expense 20.00%
Holdings 353
Avg Volume 313K
Inception Jun 02, 2015
Issuer iShares
Exchange
Domicile US
ISIN US46435G1022
50d MA $106.57
200d MA $101.10
About
The iShares Convertible Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated convertible securities, specifically cash pay bonds, with outstanding issue sizes greater than $250 million.
Sector Exposure
Healthcare 87.0%
Consumer Cyclical 13.0%
Top Holdings
Ticker Name Weight
WESTERN DIGITAL CORPORATION 11/15/2028 5.59%
ALIBABA GROUP HOLDING LTD 06/01/2031 2.06%
LUMENTUM HOLDINGS INC 144A 03/15/2032 1.94%
LUMENTUM HOLDINGS INC 06/15/2028 1.83%
COREWEAVE INC 144A 10/01/2032 1.53%
BLOOM ENERGY CORPORATION 144A 11/15/2030 1.27%
SEAGATE HDD CAYMAN 06/01/2028 1.06%
COREWEAVE INC 144A 12/01/2031 1.04%
BLK CSH FND TREASURY SL AGENCY 1.02%
NEBIUS GROUP NV 144A 03/15/2031 0.94%
USD CASH 0.90%
GAMESTOP CORP 144A 06/15/2032 0.81%
MP MATERIALS CORP 144A 03/01/2030 0.80%
MKS INSTRUMENTS INC 06/01/2030 0.78%
STRATEGY INC 12/01/2029 0.75%