iShares Convertible Bond ETF
iShares·Tracks Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index·Inception Jun 2, 2015
Composite score
Based on a 0.20% expense ratio.
Based on $7.81B in net assets.
Top-10 holdings represent 17.9% of net assets.
US Corporate Bond base · ETF wrapper · 1.40% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
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Tool · Look-through
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Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare ICVT's fee against another fund
Compounds the 0.20% expense ratio against a peer over decades.
Tool · Overlap
Compare ICVT's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Corporate Bond funds.
Tool · TLH
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Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
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Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | WESTERN DIGITAL CORP | 5.19% |
| 2 | LUMENTUM HOLDINGS INC | 2.16% |
| 3 | ALIBABA GROUP HOLDING | 2.07% |
| 4 | LUMENTUM HOLDINGS INC | 1.75% |
| 5 | LUMENTUM HOLDINGS INC | 1.67% |
| 6 | BLOOM ENERGY CORP | 1.23% |
| 7 | LUMENTUM HOLDINGS INC | 1.13% |
| 8 | COREWEAVE INC | 0.95% |
| 9 | SEAGATE HDD CAYMAN | 0.90% |
| 10 | GAMESTOP CORP | 0.82% |
Compare ICVT with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- CWBState Street SPDR Bloomberg Convertible Securities ETF67.9% overlap
- AGGiShares Core U.S. Aggregate Bond ETF0.0% overlap
- BNDVanguard Total Bond Market Index Fund ETF Shares0.0% overlap
- BNDXVanguard Total International Bond Index Fund ETF Shares0.0% overlap
- CORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund0.0% overlap
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