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ICVT

iShares Convertible Bond ETF

StockFinancial ServicesAsset Management - BondsUS$7.6B market cap

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No price chart for ICVT yet.

Closing prices for this stock are not synced yet; every fund below is live.
ICVT total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$30M
in funds that list it in their top 10
Share of the company
≈0.4%
of iShares Convertible Bond ETF held through ETFs
Top-10 holding in
2 ETFs
one of their ten biggest
Built on ICVT alone
0 ETFs
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Most per dollar · basket
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Biggest holder
QAI $29M
of ICVT, 3.0% of the fund

Every ETF Theme Built Around ICVT

YTD

Heaviest ICVT Baskets

YTD

$30per $1,000 in QAI

Corner: ICVT weight · ICVT is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in ICVT Sits

Today

100%in Other funds

Other $30M
Tile size = dollars of ICVT held% = ICVT’s weight in the fund
End-of-day Nov 4, 2026 · $30M across funds that list ICVT in their top 10
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most ICVT per $1,000

Today

$30of ICVT per $1,000 in QAI, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1QAINYLI Hedge Multi-Strategy Tracker ETFNY Life$30+5.9%Open
2HFNDUnlimited HFND Multi-Strategy Return Tracker ETFUnlimited$26+4.2%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding ICVT

Today

$30in QAI, the heaviest basket

FundPer $1,000YTD
QAI$30+5.9%
HFND$26+4.2%
End-of-day Nov 4, 2026 · bars run to $200
@TheETFTracker·theetftracker.com