ICVT

BATSStock$109.84-2.12 (-1.89%)
Mkt Cap 3.2BP/E Div Yield 1.60%Beta 0.98Vol 59.2K
52W$84.45
$112.35

ETFs That Hold ICVT (iShares Convertible Bond ETF)

1M

+10.79%

3M

+3.72%

6M

+6.98%

YTD

+9.81%

1Y

+30.07%

3Y

+53.97%

5Y

+8.35%

ETFs That Hold ICVT

iShares Convertible Bond ETF is held by 5 ETFs. The largest position by market value is in QAI (NYLI Hedge Multi-Strategy Tracker ETF).

ETFFund NameWeight
QAINYLI Hedge Multi-Strategy Tracker ETF3.16%
ADFIAnfield Dynamic Fixed Income ETF3.14%
QEDIQ Hedge Event-Driven Tracker ETF6.36%
MCROIQ Hedge Macro Tracker ETF4.04%
QMNIQ Hedge Market Neutral Tracker ETF1.56%

Excludes leveraged and inverse ETFs.

Frequently Asked Questions

How many ETFs hold ICVT?
iShares Convertible Bond ETF (ICVT) is held by 5 ETFs (excluding leveraged and inverse funds). The largest position by market value is in QAI (NYLI Hedge Multi-Strategy Tracker ETF).
What is the largest ETF that holds ICVT?
By fund size, QAI (NYLI Hedge Multi-Strategy Tracker ETF) with $762.4M in AUM holds 3.16% of its portfolio in ICVT, representing $24.9M in market value.
What percentage of QED is ICVT?
ICVT makes up 6.36% of QED (IQ Hedge Event-Driven Tracker ETF), making it one of the largest positions in that fund.
Is ICVT in the S&P 500?
ICVT is not currently a component of the S&P 500 index based on available ETF holdings data.
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