iShares Convertible Bond ETF
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 · 3Y SHOWN · NET +$4.9B OVER THIS RANGE
Money keeps arriving — +$396M of net buying over the past month, about 5.1% of the fund's asset base, while the price has returned +15.7% so far this year. At 0.20% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · 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 | +1.8% |
| 3 months | +0.4% |
| 6 months | +10.6% |
| YTD | +15.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$300M |
| 1 month | +$396M |
| 3 months | +$1.1B |
| YTD | +$2.9B |
| 1 year | +$3.9B |
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 | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -17bp on fee · 13× the assets · +$245M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16B | +$288M | -17bp on fee · 2× the assets · +$288M in over the month | Head-to-head |
| MBB iShares MBS ETF | 0.04% | $39B | +$26M | -16bp on fee · 5× the assets · +$26M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -16bp on fee · 4× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -16bp on fee · 4× the assets · +$103M in over the month | Head-to-head |