The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
iShares Convertible Bond ETF ICVT
Morningstar’s Analysis ICVT
Will ICVT outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Royal Caribbean Group 6% | 1.55 | 30.4 Mil | Corporate |
Palo Alto Networks Inc 0.38% | 1.55 | 30.3 Mil | Corporate |
Microstrategy Incorporated 0.75% | 1.12 | 21.9 Mil | Corporate |
Western Digital Corp. 3% | 1.10 | 21.6 Mil | Corporate |
Ford Motor Company 0% | 1.00 | 19.6 Mil | Corporate |
PG&E Corporation 4.25% | 0.99 | 19.5 Mil | Corporate |
Seagate HDD Cayman 3.5% | 0.85 | 16.6 Mil | Corporate |
Uber Technologies Inc 0.88% | 0.83 | 16.3 Mil | Corporate |
DISH Network Corporation 3.38% | 0.81 | 15.9 Mil | Corporate |
Global Payments Inc 1.5% | 0.81 | 15.8 Mil | Corporate |