iShares Convertible Bond ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is a subset of the Bloomberg U.S. Convertibles: Cash Pay Bonds Index, which measures the performance of the U.S. dollar-denominated convertibles market.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$4.6B OVER THIS RANGE
Money keeps arriving — +$369M of net inflows over the past month, about 4.6% of the fund's asset base, while the price has returned +14.6% so far this year. At 0.20% a year it is not the cheapest way in — ESMV has a reported fee of 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —WESTERN DIGITAL CORPORATION | 5.72% | — | — | — | |
| 2 | —ALIBABA GROUP HOLDING LTD | 2.09% | — | — | — | |
| 3 | —LUMENTUM HOLDINGS INC 144A | 1.88% | — | — | — | |
| 4 | —LUMENTUM HOLDINGS INC | 1.81% | — | — | — | |
| 5 | —COREWEAVE INC 144A | 1.36% | — | — | — | |
| 6 | —BLOOM ENERGY CORPORATION 144A | 1.26% | — | — | — | |
| 7 | —SEAGATE HDD CAYMAN | 1.07% | — | — | — | |
| 8 | —NEBIUS GROUP NV 144A | 1.07% | — | — | — | |
| 9 | —COREWEAVE INC 144A | 0.95% | — | — | — | |
| 10 | —AKAMAI TECHNOLOGIES INC 144A | 0.87% | — | — | — | |
| 11 | —MKS INSTRUMENTS INC | 0.82% | — | — | — | |
| 12 | —NEBIUS GROUP NV 144A | 0.78% | — | — | — | |
| 13 | —NEBIUS GROUP NV 144A | 0.77% | — | — | — | |
| 14 | —STRATEGY INC | 0.74% | — | — | — | |
| 15 | —GAMESTOP CORP 144A | 0.74% | — | — | — |
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| 1 month | +0.4% |
| 3 months | -5.5% |
| 6 months | +13.8% |
| YTD | +14.6% |
| 1 year | +11.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$114M |
| 1 month | +$369M |
| 3 months | +$1.7B |
| YTD | +$3.5B |
| 1 year | +$4.6B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.7% of the book; the top ten carry 18%. Spread across 250+ names, it behaves like roughly 102 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat ICVT on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -18bp on fee · +$187M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -17bp on fee · 2× the assets · +$489M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -16bp on fee · 7× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -17bp on fee · 2× the assets · +$235M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -15bp on fee · 15× the assets · +$2.3B in over the month | Head-to-head |