The portfolio maintains a sizable 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 10.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Palo Alto Networks Inc 0.38% | 1.82 | 34.0 Mil | Corporate |
Royal Caribbean Group 6% | 1.43 | 26.7 Mil | Corporate |
Western Digital Corp. 3% | 1.08 | 20.3 Mil | Corporate |
Ford Motor Company 0% | 1.04 | 19.5 Mil | Corporate |
MongoDB Inc. 0.25% | 0.95 | 17.7 Mil | Corporate |
Microstrategy Incorporated 0.75% | 0.95 | 17.7 Mil | Corporate |
PG&E Corporation 4.25% | 0.94 | 17.6 Mil | Corporate |
Global Payments Inc 1.5% | 0.90 | 16.8 Mil | Corporate |
Uber Technologies Inc 0.88% | 0.89 | 16.7 Mil | Corporate |
Seagate HDD Cayman 3.5% | 0.82 | 15.3 Mil | Corporate |