ICVT iShares Convertible Bond ETF
112.02
0.91 (+0.82%)
Quotazione aggiornata al Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 111.11 | Day Range | 111.60 – 112.32 |
| 52-Week Range | 94.41 – 126.56 | Volume | 1.41M |
| Avg Volume | 652.27K | AUM | $8.09B (Oct 10, 2026) |
| Expense Ratio | 0.20% | Rendimento (TTM) | 1.43% |
| NAV | 111.75 | Premio/Sconto | +0.24% indicativo |
| Inception | Jun 02, 2015 | Posizioni in portafoglio | 389 |
| Emittente | iShares | Borsa | CBOE |
| Category | Bonds | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 46435G102 | ISIN | US46435G1022 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
Designed to replicate the financial outcomes of an underlying index, the iShares Convertible Bond ETF invests in U.S. dollar-denominated convertible instruments. Its portfolio is specifically concentrated on cash pay bonds with an outstanding issuance volume surpassing $250 million.
Description from the fund data provider · profilo aggiornato al Oct 10, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -3.06% | -5.00% | +4.07% | +13.73% | +9.55% | +15.08% | +2.23% | +8.87% | +7.47% |
| Rendimento totale | -3.06% | -4.89% | +4.53% | +14.65% | +10.94% | +17.14% | +5.24% | +12.07% | +10.65% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.20% | Annual cost of a $10,000 investment | $20.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 390 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC 0.38% 03/15/2032 | — | 2.03% | 0 | $163.2M |
| 2 | ALIBABA GROUP HOLDING LTD 0.50% 06/01/2031 | — | 1.75% | 0 | $141.0M |
| 3 | COREWEAVE INC 144A 2.88% 04/01/2033 | — | 1.22% | 0 | $98.2M |
| 4 | BLOOM ENERGY CORPORATION 144A 0.00% 11/15/2030 | — | 1.16% | 0 | $93.6M |
| 5 | NEBIUS GROUP NV 144A 1.25% 03/15/2031 | — | 1.05% | 0 | $84.3M |
| 6 | MODERNA INC 144A 0.00% 03/01/2032 | — | 1.03% | 0 | $82.5M |
| 7 | COREWEAVE INC 144A 1.75% 10/01/2032 | — | 0.99% | 0 | $79.4M |
| 8 | WESTERN DIGITAL CORPORATION 3.00% 11/15/2028 | — | 0.98% | 0 | $78.9M |
| 9 | NEBIUS GROUP NV 144A 0.50% 02/15/2030 | — | 0.97% | 0 | $78.3M |
| 10 | CLOUDFLARE INC 0.00% 06/15/2030 | — | 0.89% | 0 | $71.1M |
| 11 | CIENA CORPORATION 144A 0.00% 09/15/2031 | — | 0.78% | 0 | $62.7M |
| 12 | NEBIUS GROUP NV 144A 1.00% 09/15/2030 | — | 0.78% | 0 | $62.7M |
| 13 | NEBIUS GROUP NV 2.75% 09/15/2032 | — | 0.78% | 0 | $62.4M |
| 14 | DOORDASH INC 0.00% 05/15/2030 | — | 0.76% | 0 | $61.0M |
| 15 | SNOWFLAKE INC 0.00% 10/01/2029 | — | 0.74% | 0 | $59.3M |
| 16 | CLOUDFLARE INC 144A 0.00% 08/15/2031 | — | 0.72% | 0 | $57.8M |
| 17 | MKS INSTRUMENTS INC 1.25% 06/01/2030 | — | 0.72% | 0 | $57.6M |
| 18 | NEBIUS GROUP NV 144A 2.63% 03/15/2033 | — | 0.71% | 0 | $57.4M |
| 19 | SNOWFLAKE INC 0.00% 10/01/2027 | — | 0.71% | 0 | $57.4M |
| 20 | COREWEAVE INC 144A 1.75% 12/01/2031 | — | 0.71% | 0 | $56.8M |
| 21 | SUPER MICRO COMPUTER INC 144A 0.00% 06/15/2030 | — | 0.68% | 0 | $54.6M |
| 22 | ROBINHOOD MARKETS INC 144A 0.00% 10/01/2029 | — | 0.64% | 0 | $51.1M |
| 23 | AKAMAI TECHNOLOGIES INC 0.25% 05/15/2033 | — | 0.63% | 0 | $50.7M |
| 24 | NEBIUS GROUP NV 144A 4.50% 02/15/2034 | — | 0.63% | 0 | $50.4M |
| 25 | PG&E CORPORATION 4.25% 12/01/2027 | — | 0.61% | 0 | $49.1M |
| 26 | CYBER ARK SOFTWARE 0.00% 06/15/2030 | — | 0.58% | 0 | $46.9M |
| 27 | IREN LTD 144A 1.00% 12/01/2033 | — | 0.58% | 0 | $46.4M |
| 28 | UBER TECHNOLOGIES INC 0.88% 12/01/2028 | — | 0.57% | 0 | $46.0M |
| 29 | WELLTOWER OP LLC 144A 2.75% 05/15/2028 | — | 0.56% | 0 | $45.3M |
| 30 | JD.COM INC 0.25% 06/01/2029 | — | 0.56% | 0 | $45.0M |
| 31 | LIBERTY LIVE HOLDINGS INC 144A 2.38% 09/30/2032 | — | 0.55% | 0 | $43.8M |
| 32 | MP MATERIALS CORP 144A 3.00% 03/01/2030 | — | 0.54% | 0 | $43.4M |
| 33 | GAMESTOP CORP NEW 0.00% 06/15/2032 | — | 0.54% | 0 | $43.1M |
| 34 | STRATEGY INC 0.00% 03/01/2030 | — | 0.53% | 0 | $42.7M |
| 35 | WELLTOWER OP LLC 144A 3.13% 07/15/2029 | — | 0.53% | 0 | $42.3M |
| 36 | SOUTHERN COMPANY (THE) 144A 3.50% 09/15/2029 | — | 0.52% | 0 | $42.2M |
| 37 | CHECK POINT SOFTWARE TECHNOLOGIES 144A 0.00%… | — | 0.52% | 0 | $41.7M |
| 38 | ZOETIS INC 144A 0.25% 06/15/2029 | — | 0.51% | 0 | $41.3M |
| 39 | GLOBAL PAYMENTS INC 1.50% 03/01/2031 | — | 0.51% | 0 | $40.9M |
| 40 | SUPER MICRO COMPUTER INC 3.50% 03/01/2029 | — | 0.50% | 0 | $39.8M |
| 41 | RIVIAN AUTOMOTIVE INC 3.63% 10/15/2030 | — | 0.49% | 0 | $39.2M |
| 42 | RIVIAN AUTOMOTIVE INC 4.63% 03/15/2029 | — | 0.48% | 0 | $38.5M |
| 43 | ONTO INNOVATION INC 144A 0.00% 06/01/2031 | — | 0.47% | 0 | $38.1M |
| 44 | LIVE NATION ENTERTAINMENT INC 3.13% 01/15/2029 | — | 0.47% | 0 | $37.9M |
| 45 | DYNATRACE LLC 144A 0.00% 09/01/2031 | — | 0.47% | 0 | $37.6M |
| 46 | GUARDANT HEALTH INC 1.25% 02/15/2031 | — | 0.47% | 0 | $37.4M |
| 47 | ZSCALER INC 144A 0.00% 07/15/2028 | — | 0.46% | 0 | $37.2M |
| 48 | SOUTHERN CO 3.25% 06/15/2028 | — | 0.46% | 0 | $37.1M |
| 49 | ON SEMICONDUCTOR CORPORATION 0.50% 03/01/2029 | — | 0.46% | 0 | $36.9M |
| 50 | JAZZ INV I LTD 3.13% 09/15/2030 | — | 0.46% | 0 | $36.8M |
| 51 | AKAMAI TECHNOLOGIES INC 144A 0.00% 05/15/2030 | — | 0.44% | 0 | $35.2M |
| 52 | KNIGHT-SWIFT TRANSPORTATION HOLDIN 144A 1.00%… | — | 0.44% | 0 | $35.1M |
| 53 | EVERGY INC 4.50% 12/15/2027 | — | 0.44% | 0 | $35.0M |
| 54 | CIPHER MINING INC 144A 0.00% 10/01/2031 | — | 0.43% | 0 | $34.8M |
| 55 | SOFI TECHNOLOGIES INC 144A 1.25% 03/15/2029 | — | 0.43% | 0 | $34.5M |
| 56 | DUKE ENERGY CORP 144A 3.00% 03/15/2029 | — | 0.42% | 0 | $34.0M |
| 57 | TYLER TECHNOLOGIES INC 144A 0.50% 07/15/2031 | — | 0.42% | 0 | $33.9M |
| 58 | HALOZYME THERAPEUTICS INC 144A 1.50% 10/01/2033 | — | 0.42% | 0 | $33.9M |
| 59 | LIVE NATION ENTERTAINMENT INC 144A 2.88%… | — | 0.42% | 0 | $33.7M |
| 60 | TRIP.COM GROUP LTD 0.75% 06/15/2029 | — | 0.42% | 0 | $33.6M |
| 61 | DATADOG INC 0.00% 12/01/2029 | — | 0.42% | 0 | $33.6M |
| 62 | AKAMAI TECHNOLOGIES INC 144A 0.00% 05/15/2032 | — | 0.41% | 0 | $33.2M |
| 63 | RUBRIK INC 0.00% 06/15/2030 | — | 0.41% | 0 | $33.2M |
| 64 | FIRSTENERGY CORPORATION 144A 3.63% 01/15/2029 | — | 0.40% | 0 | $32.4M |
| 65 | INTERDIGITAL INC 3.50% 06/01/2027 | — | 0.39% | 0 | $31.7M |
| 66 | SITIME CORP 0.00% 06/15/2031 | — | 0.39% | 0 | $31.5M |
| 67 | STRATEGY INC 0.00% 12/01/2029 | — | 0.39% | 0 | $31.5M |
| 68 | AKAMAI TECHNOLOGIES INC 1.13% 02/15/2029 | — | 0.39% | 0 | $31.4M |
| 69 | TERAWULF INC 144A 1.00% 09/01/2031 | — | 0.39% | 0 | $31.2M |
| 70 | ON SEMICONDUCTOR CORPORATION 144A 0.00%… | — | 0.38% | 0 | $30.3M |
| 71 | MICROCHIP TECHNOLOGY INCORPORATED 0.75%… | — | 0.38% | 0 | $30.1M |
| 72 | COINBASE GLOBAL INC 0.00% 10/01/2029 | — | 0.37% | 0 | $29.9M |
| 73 | MAKEMYTRIP LTD 0.00% 07/01/2030 | — | 0.36% | 0 | $29.0M |
| 74 | AKAMAI TECHNOLOGIES INC 0.38% 09/01/2027 | — | 0.36% | 0 | $28.7M |
| 75 | SILICON MOTION TECHNOLOGY CORP 144A 0.00%… | — | 0.35% | 0 | $28.4M |
| 76 | DIGITAL REALTY TRUST LP 144A 1.88% 11/15/2029 | — | 0.35% | 0 | $28.0M |
| 77 | ON SEMICONDUCTOR CORPORATION 0.00% 05/01/2027 | — | 0.35% | 0 | $27.9M |
| 78 | LIVE NATION ENTERTAINMENT INC 2.88% 01/15/2030 | — | 0.35% | 0 | $27.8M |
| 79 | FIRSTENERGY CORP 3.88% 01/15/2031 | — | 0.35% | 0 | $27.7M |
| 80 | UBER TECHNOLOGIES INC 0.00% 05/15/2028 | — | 0.34% | 0 | $27.7M |
| 81 | GAMESTOP CORP 0.00% 04/01/2030 | — | 0.34% | 0 | $27.6M |
| 82 | NCL CORPORATION LTD 144A 0.75% 09/15/2030 | — | 0.34% | 0 | $27.3M |
| 83 | DEXCOM INC 0.38% 05/15/2028 | — | 0.34% | 0 | $27.2M |
| 84 | BILL HOLDINGS INC 0.00% 04/01/2030 | — | 0.34% | 0 | $27.2M |
| 85 | APPLIED DIGITAL CORP 2.75% 06/01/2030 | — | 0.34% | 0 | $27.0M |
| 86 | COINBASE GLOBAL INC 0.00% 10/01/2032 | — | 0.34% | 0 | $27.0M |
| 87 | COINBASE GLOBAL INC 0.25% 04/01/2030 | — | 0.33% | 0 | $26.8M |
| 88 | STRATEGY INC 0.63% 09/15/2028 | — | 0.33% | 0 | $26.8M |
| 89 | NEXTERA ENERGY CAP 3.00% 03/01/2027 | — | 0.33% | 0 | $26.7M |
| 90 | DRAFTKINGS INC 0.00% 03/15/2028 | — | 0.33% | 0 | $26.4M |
| 91 | PPL CAPITAL FUNDING INC 144A 3.00% 12/01/2030 | — | 0.32% | 0 | $25.9M |
| 92 | SOLARIS ENERGY INFRASTRUCTURE INC 0.25%… | — | 0.32% | 0 | $25.6M |
| 93 | BWX TECHNOLOGIES INC 144A 0.00% 11/01/2030 | — | 0.32% | 0 | $25.4M |
| 94 | ADVANCED ENERGY INDUSTRIES INC 144A 0.00%… | — | 0.31% | 0 | $25.2M |
| 95 | AST SPACEMOBILE INC 144A 1.63% 02/01/2034 | — | 0.31% | 0 | $25.2M |
| 96 | PPL CAPITAL FUNDING INC 2.88% 03/15/2028 | — | 0.30% | 0 | $24.5M |
| 97 | AMKOR TECHNOLOGY INC 144A 0.00% 07/15/2031 | — | 0.30% | 0 | $24.5M |
| 98 | VISHAY INTERTECHNOLOGY INC. 2.25% 09/15/2030 | — | 0.30% | 0 | $23.9M |
| 99 | AFFIRM HOLDINGS INC 0.75% 12/15/2029 | — | 0.30% | 0 | $23.9M |
| 100 | INTEGER HOLDINGS C 1.88% 03/15/2030 | — | 0.30% | 0 | $23.9M |
| 101 | HALOZYME THERAPEUTICS INC 144A 0.88% 11/15/2032 | — | 0.30% | 0 | $23.8M |
| 102 | MICROSTRATEGY INCORPORATED 144A 0.63% 03/15/2030 | — | 0.29% | 0 | $23.5M |
| 103 | CENTERPOINT ENERGY INC 3.00% 08/01/2028 | — | 0.29% | 0 | $23.3M |
| 104 | NOVA LTD 0.00% 09/15/2030 | — | 0.29% | 0 | $23.3M |
| 105 | UNITY SOFTWARE INC 0.00% 03/15/2030 | — | 0.29% | 0 | $23.2M |
| 106 | TERAWULF INC 144A 0.00% 05/01/2032 | — | 0.29% | 0 | $23.2M |
| 107 | HALOZYME THERAPEUTICS INC 144A 0.00% 02/15/2031 | — | 0.28% | 0 | $22.8M |
| 108 | UGI CORPORATION 5.00% 06/01/2028 | — | 0.28% | 0 | $22.8M |
| 109 | JAZZ INVESTMENTS I LTD 144A 1.88% 09/15/2032 | — | 0.28% | 0 | $22.8M |
| 110 | EXELON CORPORATION 144A 3.25% 03/15/2029 | — | 0.28% | 0 | $22.7M |
| 111 | IREN LTD 144A 1.00% 06/01/2033 | — | 0.28% | 0 | $22.7M |
| 112 | AVNET INC 1.75% 09/01/2030 | — | 0.28% | 0 | $22.6M |
| 113 | WEC ENERGY GROUP INC 4.38% 06/01/2029 | — | 0.28% | 0 | $22.5M |
| 114 | IREN LTD 144A 0.25% 06/01/2032 | — | 0.28% | 0 | $22.4M |
| 115 | CMS ENERGY CORPORATION 144A 3.13% 05/01/2031 | — | 0.28% | 0 | $22.4M |
| 116 | AXON ENTERPRISE INC 0.00% 09/15/2031 | — | 0.28% | 0 | $22.3M |
| 117 | NUTANIX INC 0.50% 12/15/2029 | — | 0.28% | 0 | $22.3M |
| 118 | WIX.COM LTD 0.00% 09/15/2030 | — | 0.28% | 0 | $22.3M |
| 119 | TRUMP MEDIA & TECHNOLOGY GROUP COR 144A 0.00%… | — | 0.28% | 0 | $22.3M |
| 120 | REALTY INCOME CORPORATION 144A 3.75% 08/15/2031 | — | 0.27% | 0 | $21.9M |
| 121 | MICROSTRATEGY INCORPORATED 2.25% 06/15/2032 | — | 0.27% | 0 | $21.9M |
| 122 | MICROCHIP TECHNOLOGY INCORPORATED 144A 0.00%… | — | 0.27% | 0 | $21.8M |
| 123 | WEC ENERGY GROUP 3.38% 06/01/2028 | — | 0.27% | 0 | $21.8M |
| 124 | AST SPACEMOBILE INC 144A 2.00% 01/15/2036 | — | 0.27% | 0 | $21.5M |
| 125 | COMPASS INC 144A 0.25% 04/15/2031 | — | 0.27% | 0 | $21.5M |
| 126 | BOSTON PROPERTIES LP 144A 2.00% 10/01/2030 | — | 0.27% | 0 | $21.4M |
| 127 | ETSY INC 0.25% 06/15/2028 | — | 0.26% | 0 | $21.2M |
| 128 | CHEESECAKE FACTORY INC 2.00% 03/15/2030 | — | 0.26% | 0 | $21.1M |
| 129 | WEC ENERGY GROUP INC 4.38% 06/01/2027 | — | 0.26% | 0 | $21.1M |
| 130 | CLEANSPARK INC 144A 0.00% 02/15/2032 | — | 0.26% | 0 | $20.9M |
| 131 | GALAXY DIGITAL HOLDINGS LP 144A 0.50% 05/01/2031 | — | 0.26% | 0 | $20.9M |
| 132 | TERAWULF INC 144A 2.75% 02/01/2030 | — | 0.26% | 0 | $20.8M |
| 133 | CYTOKINETICS INCORPORATED 1.75% 10/01/2031 | — | 0.26% | 0 | $20.6M |
| 134 | HAEMONETICS CORPORATION 2.50% 06/01/2029 | — | 0.25% | 0 | $20.1M |
| 135 | TEMPUS AI INC 0.75% 07/15/2030 | — | 0.25% | 0 | $20.1M |
| 136 | TENABLE HOLDINGS INC 144A 0.25% 09/15/2031 | — | 0.25% | 0 | $20.1M |
| 137 | MERIT MEDICAL SYSTEM 3.00% 02/01/2029 | — | 0.25% | 0 | $20.1M |
| 138 | MARA HOLDINGS INC 0.00% 08/01/2032 | — | 0.25% | 0 | $19.9M |
| 139 | BRIDGEBIO PHARMA INC 2.50% 03/15/2027 | — | 0.25% | 0 | $19.8M |
| 140 | EURONET WORLDWIDE INC. 144A 0.63% 10/01/2030 | — | 0.24% | 0 | $19.6M |
| 141 | BRIDGEBIO PHARMA I 1.75% 03/01/2031 | — | 0.24% | 0 | $19.6M |
| 142 | SEMTECH CORPORATION 144A 0.00% 10/15/2030 | — | 0.24% | 0 | $19.6M |
| 143 | COMMVAULT SYSTEMS INC 0.00% 09/15/2030 | — | 0.24% | 0 | $19.5M |
| 144 | HIMS & HERS HEALTH INC 144A 0.00% 05/15/2030 | — | 0.24% | 0 | $19.5M |
| 145 | REALTY INCOME CORPORATION 144A 3.50% 01/15/2029 | — | 0.24% | 0 | $19.4M |
| 146 | VIAVI SOLUTIONS INC 144A 0.63% 03/01/2031 | — | 0.24% | 0 | $19.1M |
| 147 | CMS ENERGY CORPORATION 3.38% 05/01/2028 | — | 0.24% | 0 | $19.0M |
| 148 | SPHERE ENTERTAINMENT CO 3.50% 12/01/2028 | — | 0.23% | 0 | $18.8M |
| 149 | SOUTHERN COMPANY (THE) 144A 2.13% 12/15/2027 | — | 0.23% | 0 | $18.8M |
| 150 | AST SPACEMOBILE INC 144A 2.25% 04/15/2036 | — | 0.23% | 0 | $18.7M |
| 151 | B2GOLD CORP 144A 2.75% 02/01/2030 | — | 0.23% | 0 | $18.6M |
| 152 | PROCORE TECHNOLOGIES INC 144A 0.00% 08/15/2031 | — | 0.23% | 0 | $18.4M |
| 153 | ORMAT TECHNOLOGIES INC 144A 1.50% 03/15/2031 | — | 0.23% | 0 | $18.3M |
| 154 | ETSY INC 1.00% 06/15/2030 | — | 0.23% | 0 | $18.3M |
| 155 | RIOT PLATFORMS INC 0.75% 01/15/2030 | — | 0.23% | 0 | $18.3M |
| 156 | ITRON INC 1.38% 07/15/2030 | — | 0.23% | 0 | $18.3M |
| 157 | SUPER MICRO COMPUTER INC 2.25% 07/15/2028 | — | 0.23% | 0 | $18.1M |
| 158 | WISDOMTREE INC 144A 4.50% 10/01/2031 | — | 0.22% | 0 | $17.9M |
| 159 | BRIDGEBIO PHARMA INC 2.25% 02/01/2029 | — | 0.22% | 0 | $17.9M |
| 160 | SAREPTA THERAPEUTICS INC 144A 4.88% 09/01/2030 | — | 0.22% | 0 | $17.8M |
| 161 | PLANET LABS PBC 144A 0.50% 10/15/2030 | — | 0.22% | 0 | $17.7M |
| 162 | CRESCENT ENERGY CO 144A 2.75% 03/15/2031 | — | 0.22% | 0 | $17.7M |
| 163 | CAMTEK LTD 0.00% 09/15/2030 | — | 0.22% | 0 | $17.7M |
| 164 | DROPBOX INC 0.00% 03/01/2028 | — | 0.22% | 0 | $17.7M |
| 165 | COHU INC 144A 1.50% 01/15/2031 | — | 0.22% | 0 | $17.7M |
| 166 | PARSONS CORP 2.63% 03/01/2029 | — | 0.22% | 0 | $17.6M |
| 167 | LANTHEUS HOLDINGS INC 2.63% 12/15/2027 | — | 0.22% | 0 | $17.5M |
| 168 | FLUOR CORPORATION 1.13% 08/15/2029 | — | 0.22% | 0 | $17.3M |
| 169 | PNM RESOURCES INC 5.75% 06/01/2054 | — | 0.22% | 0 | $17.3M |
| 170 | NORTHERN OIL AND GAS INC 3.63% 04/15/2029 | — | 0.21% | 0 | $17.1M |
| 171 | LIGAND PHARMACEUTICALS INCORPORATE 144A 0.75%… | — | 0.21% | 0 | $17.1M |
| 172 | PENGUIN SOLUTIONS INC 144A 0.00% 08/01/2031 | — | 0.21% | 0 | $17.0M |
| 173 | FIVE9 INC 1.00% 03/15/2029 | — | 0.21% | 0 | $17.0M |
| 174 | CORE SCIENTIFIC INC 144A 3.00% 09/01/2029 | — | 0.21% | 0 | $16.9M |
| 175 | LIGAND PHARMACEUTICALS INCORPORATE 144A 0.00%… | — | 0.21% | 0 | $16.9M |
| 176 | GUIDEWIRE SOFTWARE 1.25% 11/01/2029 | — | 0.21% | 0 | $16.9M |
| 177 | ITRON INC 144A 0.00% 03/15/2032 | — | 0.21% | 0 | $16.8M |
| 178 | ALMONTY INDUSTRIES INC 144A 2.25% 07/01/2031 | — | 0.21% | 0 | $16.8M |
| 179 | CENTRUS ENERGY CORP 0.00% 08/15/2032 | — | 0.21% | 0 | $16.7M |
| 180 | CLEANSPARK INC 0.00% 06/15/2030 | — | 0.21% | 0 | $16.5M |
| 181 | CENTRUS ENERGY CORP 2.25% 11/01/2030 | — | 0.20% | 0 | $16.4M |
| 182 | ULTRA CLEAN HOLDINGS INC 144A 0.00% 03/15/2031 | — | 0.20% | 0 | $16.2M |
| 183 | WORKIVA INC 1.25% 08/15/2028 | — | 0.20% | 0 | $16.2M |
| 184 | ARROWHEAD PHARMACEUTICALS INC 0.00% 01/15/2032 | — | 0.20% | 0 | $16.0M |
| 185 | IRHYTHM TECHNOLOGIES INC 1.50% 09/01/2029 | — | 0.20% | 0 | $16.0M |
| 186 | IREN LTD 144A 0.00% 07/01/2031 | — | 0.20% | 0 | $15.9M |
| 187 | CORE SCIENTIFIC INC 144A 0.00% 06/15/2031 | — | 0.20% | 0 | $15.9M |
| 188 | MACOM TECHNOLOGY SOLUTIONS HOLDING 0.00%… | — | 0.20% | 0 | $15.8M |
| 189 | SCORPIO TANKERS INC 144A 1.75% 04/15/2031 | — | 0.20% | 0 | $15.7M |
| 190 | HEALTHCARE REALTY HOLDINGS LP 144A 3.00%… | — | 0.20% | 0 | $15.7M |
| 191 | GDS HOLDINGS LTD 2.25% 06/01/2032 | — | 0.19% | 0 | $15.6M |
| 192 | WOLFSPEED INC 2.50% 06/15/2031 | — | 0.19% | 0 | $15.6M |
| 193 | OSCAR HEALTH INC 2.25% 09/01/2030 | — | 0.19% | 0 | $15.4M |
| 194 | LIBERTY ENERGY INC 144A 0.00% 03/01/2031 | — | 0.19% | 0 | $15.4M |
| 195 | WOLFSPEED INC 144A 3.50% 03/15/2031 | — | 0.19% | 0 | $15.3M |
| 196 | NUTANIX INC 0.25% 10/01/2027 | — | 0.19% | 0 | $15.3M |
| 197 | LIBERTY MEDIA CORP 144A 2.38% 08/15/2032 | — | 0.19% | 0 | $15.3M |
| 198 | STRIDE INC 1.13% 09/01/2027 | — | 0.19% | 0 | $15.3M |
| 199 | REPLIGEN CORPORATION 1.00% 12/15/2028 | — | 0.19% | 0 | $15.2M |
| 200 | MICROSTRATEGY INCORPORATED 0.88% 03/15/2031 | — | 0.19% | 0 | $15.2M |
| 201 | AEROVIRONMENT INC 0.00% 07/15/2030 | — | 0.19% | 0 | $15.0M |
| 202 | SNAP INC 0.50% 05/01/2030 | — | 0.19% | 0 | $14.9M |
| 203 | MACERICH PARTNERSHIP LP 144A 2.25% 08/15/2031 | — | 0.19% | 0 | $14.9M |
| 204 | WISDOMTREE INC 4.63% 08/15/2030 | — | 0.18% | 0 | $14.8M |
| 205 | GOLAR LNG LTD 2.75% 12/15/2030 | — | 0.18% | 0 | $14.8M |
| 206 | GUARDANT HEALTH INC 0.00% 11/15/2027 | — | 0.18% | 0 | $14.8M |
| 207 | SIRIUS XM HOLDINGS INC 3.75% 03/15/2028 | — | 0.18% | 0 | $14.5M |
| 208 | CENTERPOINT ENERGY INC 144A 2.88% 05/15/2029 | — | 0.18% | 0 | $14.5M |
| 209 | IONIS PHARMACEUTICALS INC 1.75% 06/15/2028 | — | 0.18% | 0 | $14.5M |
| 210 | SHARONAI HOLDINGS INC 144A 4.75% 06/15/2032 | — | 0.18% | 0 | $14.5M |
| 211 | IONIS PHARMACEUTICALS INC 144A 0.00% 12/01/2030 | — | 0.18% | 0 | $14.5M |
| 212 | PBF HOLDING COMPANY LLC 144A 0.00% 01/15/2032 | — | 0.18% | 0 | $14.4M |
| 213 | TETRA TECH INC 2.25% 08/15/2028 | — | 0.18% | 0 | $14.4M |
| 214 | REVOLUTION MEDICINES INC 0.50% 05/01/2033 | — | 0.18% | 0 | $14.4M |
| 215 | MIRUM PHARMACEUTICALS INC 144A 0.00% 06/01/2032 | — | 0.18% | 0 | $14.4M |
| 216 | GUARDANT HEALTH INC 144A 0.00% 05/15/2033 | — | 0.18% | 0 | $14.3M |
| 217 | SHIFT4 PAYMENTS INC 0.50% 08/01/2027 | — | 0.18% | 0 | $14.3M |
| 218 | BLACKLINE INC 1.00% 06/01/2029 | — | 0.18% | 0 | $14.3M |
| 219 | MARA HOLDINGS INC 0.00% 03/01/2030 | — | 0.18% | 0 | $14.2M |
| 220 | SYNAPTICS INC 0.75% 12/01/2031 | — | 0.18% | 0 | $14.2M |
| 221 | ETSY INC 0.13% 09/01/2027 | — | 0.17% | 0 | $14.0M |
| 222 | ALNYLAM PHARMACEUTICALS INC 0.00% 09/15/2028 | — | 0.17% | 0 | $14.0M |
| 223 | CRISPR THERAPEUTICS AG 144A 1.73% 03/01/2031 | — | 0.17% | 0 | $14.0M |
| 224 | BIOMARIN PHARMACEUTICAL INC. 1.25% 05/15/2027 | — | 0.17% | 0 | $14.0M |
| 225 | XOMETRY INC 0.75% 06/15/2030 | — | 0.17% | 0 | $13.9M |
| 226 | TRAVERE THERAPEUTICS INC 144A 0.50% 05/15/2032 | — | 0.17% | 0 | $13.8M |
| 227 | ALLIANT ENERGY CP 3.25% 05/30/2028 | — | 0.17% | 0 | $13.7M |
| 228 | GRANITE CONSTRUCTION INCORPORATED 3.25%… | — | 0.17% | 0 | $13.7M |
| 229 | REXFORD INDUSTRIAL REALTY LP 144A 4.13%… | — | 0.17% | 0 | $13.6M |
| 230 | BRIDGEBIO PHARMA INC 144A 0.75% 02/01/2033 | — | 0.17% | 0 | $13.6M |
| 231 | RAPID7 INC 0.25% 03/15/2027 | — | 0.17% | 0 | $13.5M |
| 232 | KIMCO REALTY OP LLC 144A 3.50% 06/15/2031 | — | 0.17% | 0 | $13.5M |
| 233 | VOYAGER TECHNOLOGIES INC 144A 0.75% 11/15/2030 | — | 0.17% | 0 | $13.4M |
| 234 | NIO INC 3.88% 10/15/2029 | — | 0.17% | 0 | $13.4M |
| 235 | MARRIOTT VACATIONS WORLDWIDE CORP 3.25%… | — | 0.17% | 0 | $13.3M |
| 236 | TEMPUS AI INC 144A 0.00% 05/15/2032 | — | 0.17% | 0 | $13.3M |
| 237 | SQUARE INC 0.25% 11/01/2027 | — | 0.16% | 0 | $13.2M |
| 238 | MERITAGE HOMES CORP 1.75% 05/15/2028 | — | 0.16% | 0 | $13.2M |
| 239 | PINNACLE WEST CAPITAL CORPORATION 4.75%… | — | 0.16% | 0 | $13.2M |
| 240 | REXFORD INDUSTRIAL REALTY LP 144A 4.38%… | — | 0.16% | 0 | $13.2M |
| 241 | ENERGY FUELS INC 144A 0.75% 11/01/2031 | — | 0.16% | 0 | $13.2M |
| 242 | POST HOLDINGS INC 2.50% 08/15/2027 | — | 0.16% | 0 | $13.0M |
| 243 | HAT HOLDINGS I LLC 144A 3.75% 08/15/2028 | — | 0.16% | 0 | $13.0M |
| 244 | LIBERTY MEDIA CORP 2.25% 08/15/2027 | — | 0.16% | 0 | $13.0M |
| 245 | NIO INC 4.63% 10/15/2030 | — | 0.16% | 0 | $12.7M |
| 246 | ENPHASE ENERGY INC 0.00% 03/01/2028 | — | 0.16% | 0 | $12.7M |
| 247 | MATCH GROUP FINANCECO 3 INC 144A 2.00%… | — | 0.16% | 0 | $12.6M |
| 248 | BENTLEY SYSTEMS INCORPORATED 0.38% 07/01/2027 | — | 0.16% | 0 | $12.5M |
| 249 | TRANSMEDICS GROUP INC 1.50% 06/01/2028 | — | 0.16% | 0 | $12.5M |
| 250 | PROPETRO HOLDING CORP 144A 0.00% 11/15/2031 | — | 0.15% | 0 | $12.4M |
| 251 | INDIVIOR PHARMACEUTICALS INC 144A 0.63%… | — | 0.15% | 0 | $12.2M |
| 252 | CELCUITY INC 0.25% 08/01/2032 | — | 0.15% | 0 | $12.2M |
| 253 | PEBBLEBROOK HOTEL TRUST 144A 1.63% 01/15/2030 | — | 0.15% | 0 | $11.9M |
| 254 | PTC THERAPEUTICS INC 144A 0.00% 06/15/2031 | — | 0.15% | 0 | $11.9M |
| 255 | LYFT INC 0.63% 03/01/2029 | — | 0.15% | 0 | $11.9M |
| 256 | JBT MAREL CORP 0.38% 09/15/2030 | — | 0.15% | 0 | $11.8M |
| 257 | INTUITIVE MACHINES INC 144A 2.50% 10/01/2030 | — | 0.15% | 0 | $11.7M |
| 258 | WORLD KINECT CORPORATION 3.25% 07/01/2028 | — | 0.15% | 0 | $11.7M |
| 259 | ATLAS ENERGY SOLUTIONS INC 144A 0.50% 04/15/2031 | — | 0.14% | 0 | $11.6M |
| 260 | HIMS & HERS HEALTH INC 144A 0.00% 06/01/2032 | — | 0.14% | 0 | $11.6M |
| 261 | PELOTON INTERACTIVE INC 5.50% 12/01/2029 | — | 0.14% | 0 | $11.6M |
| 262 | BKV CORP 144A 1.63% 10/15/2031 | — | 0.14% | 0 | $11.5M |
| 263 | FEDERAL REALTY OP LP 144A 3.25% 01/15/2029 | — | 0.14% | 0 | $11.5M |
| 264 | OPENDOOR TECHNOLOGIES INC 144A 0.00% 08/15/2030 | — | 0.14% | 0 | $11.5M |
| 265 | OSI SYSTEMS INC 144A 0.50% 02/01/2031 | — | 0.14% | 0 | $11.4M |
| 266 | ENVISTA HOLDINGS CORP 1.75% 08/15/2028 | — | 0.14% | 0 | $11.4M |
| 267 | FRESHPET INC 3.00% 04/01/2028 | — | 0.14% | 0 | $11.4M |
| 268 | SOUTHERN COMPANY (THE) 4.50% 06/15/2027 | — | 0.14% | 0 | $11.4M |
| 269 | BOX INC 1.50% 09/15/2029 | — | 0.14% | 0 | $11.3M |
| 270 | DELEK US HOLDINGS INC 144A 0.00% 11/01/2031 | — | 0.14% | 0 | $11.2M |
| 271 | JOBY AVIATION INC 0.75% 02/15/2032 | — | 0.14% | 0 | $11.2M |
| 272 | LYFT INC 0.00% 09/15/2030 | — | 0.14% | 0 | $11.2M |
| 273 | VARONIS SYSTEMS INC 1.00% 09/15/2029 | — | 0.14% | 0 | $11.1M |
| 274 | SNAP INC 0.13% 03/01/2028 | — | 0.14% | 0 | $11.1M |
| 275 | BITFARMS LTD 144A 1.38% 01/15/2031 | — | 0.14% | 0 | $11.0M |
| 276 | ALARMCOM HOLDINGS INC 2.25% 06/01/2029 | — | 0.14% | 0 | $10.9M |
| 277 | BITDEER TECHNOLOGIES GROUP 144A 5.00% 03/01/2032 | — | 0.14% | 0 | $10.9M |
| 278 | ADAPTIVE BIOTECHNOLOGIES CORP 144A 0.00%… | — | 0.13% | 0 | $10.7M |
| 279 | LIVANOVA PLC 2.50% 03/15/2029 | — | 0.13% | 0 | $10.6M |
| 280 | PLUG POWER INC 144A 6.75% 12/01/2033 | — | 0.13% | 0 | $10.6M |
| 281 | ENOVIS CORP 3.88% 10/15/2028 | — | 0.13% | 0 | $10.6M |
| 282 | LCI INDUSTRIES 3.00% 03/01/2030 | — | 0.13% | 0 | $10.5M |
| 283 | SABLE OFFSHORE CORP 6.50% 07/01/2031 | — | 0.13% | 0 | $10.4M |
| 284 | TWENTY ONE CAPITAL INC 144A 1.00% 12/01/2030 | — | 0.13% | 0 | $10.3M |
| 285 | NEOGENOMICS INC 144A 0.75% 07/01/2032 | — | 0.13% | 0 | $10.1M |
| 286 | FEDERAL REALTY OP LP 144A 3.50% 08/15/2031 | — | 0.13% | 0 | $10.1M |
| 287 | SOLAREDGE TECHNOLOGIES INC 2.25% 07/01/2029 | — | 0.13% | 0 | $10.1M |
| 288 | OSI SYSTEMS INC 2.25% 08/01/2029 | — | 0.12% | 0 | $10.0M |
| 289 | SUNRUN INC 144A 4.00% 03/01/2030 | — | 0.12% | 0 | $10.0M |
| 290 | PROGRESS SOFTWARE CORP 3.50% 03/01/2030 | — | 0.12% | 0 | $9.9M |
| 291 | UPSTART HLDGS INC 0.00% 02/15/2032 | — | 0.12% | 0 | $9.9M |
| 292 | BITDEER TECHNOLOGIES GROUP 144A 4.00% 11/15/2031 | — | 0.12% | 0 | $9.8M |
| 293 | DENISON MINES CORP 4.25% 09/15/2031 | — | 0.12% | 0 | $9.8M |
| 294 | FIRST MAJESTIC SILVER CORP 144A 0.13% 01/15/2031 | — | 0.12% | 0 | $9.7M |
| 295 | PAGERDUTY INC 1.50% 10/15/2028 | — | 0.12% | 0 | $9.7M |
| 296 | ALPHATEC HLDGS INC 0.75% 03/15/2030 | — | 0.12% | 0 | $9.6M |
| 297 | LIBERTY ENERGY INC 144A 0.00% 03/01/2032 | — | 0.12% | 0 | $9.6M |
| 298 | LUCID GROUP INC 144A 7.00% 11/01/2031 | — | 0.12% | 0 | $9.6M |
| 299 | VNET GROUP INC 144A 2.50% 04/01/2030 | — | 0.12% | 0 | $9.5M |
| 300 | CORPORATE OFFICE PROPERTIES LP 144A 5.25%… | — | 0.12% | 0 | $9.4M |
| 301 | UPSTART HOLDINGS INC 2.00% 10/01/2029 | — | 0.12% | 0 | $9.3M |
| 302 | GREENBRIER CO INC 2.88% 04/15/2028 | — | 0.12% | 0 | $9.2M |
| 303 | ALNYLAM PHARMACEUTICALS INC 1.00% 09/15/2027 | — | 0.11% | 0 | $9.2M |
| 304 | MIRION TECHNOLOGIES INC 144A 0.25% 06/01/2030 | — | 0.11% | 0 | $9.2M |
| 305 | SHARONAI HOLDINGS INC 6.00% 05/01/2031 | — | 0.11% | 0 | $9.1M |
| 306 | DIODES INCORPORATED 144A 0.00% 08/15/2031 | — | 0.11% | 0 | $9.0M |
| 307 | ODDITY FINANCE LLC 144A 0.00% 06/15/2030 | — | 0.11% | 0 | $9.0M |
| 308 | JETBLUE AIRWAYS CORPORATION 2.50% 09/01/2029 | — | 0.11% | 0 | $8.9M |
| 309 | BITDEER TECHNOLOGIES GROUP 144A 4.88% 07/01/2031 | — | 0.11% | 0 | $8.9M |
| 310 | LUCID GROUP INC 144A 5.00% 04/01/2030 | — | 0.11% | 0 | $8.7M |
| 311 | ENDEAVOUR SILVER CORP 144A 0.25% 01/15/2031 | — | 0.11% | 0 | $8.6M |
| 312 | UPSTART HOLDINGS INC 1.00% 11/15/2030 | — | 0.11% | 0 | $8.6M |
| 313 | CRACKER BARREL OLD 1.75% 09/15/2030 | — | 0.11% | 0 | $8.6M |
| 314 | SPECTRUM BRANDS INC 3.38% 06/01/2029 | — | 0.10% | 0 | $8.4M |
| 315 | PENNYMAC CORP 8.50% 06/01/2029 | — | 0.10% | 0 | $8.3M |
| 316 | VOYAGER TECHNOLOGIES INC 144A 0.00% 10/15/2032 | — | 0.10% | 0 | $8.3M |
| 317 | IMMUNOCORE HOLDINGS PLC 2.50% 02/01/2030 | — | 0.10% | 0 | $8.3M |
| 318 | ALIGNMENT HEALTHCARE 4.25% 11/15/2029 | — | 0.10% | 0 | $8.2M |
| 319 | OSISKO DEVELOPMENT CORP 144A 4.13% 06/15/2031 | — | 0.10% | 0 | $8.2M |
| 320 | BROOKDALE SENIOR LIVING INC | BKD | 0.10% | 0 | $8.2M |
| 321 | AST SPACEMOBILE INC 144A 2.38% 10/15/2032 | — | 0.10% | 0 | $8.1M |
| 322 | INNOVATIVE INDUSTRIAL PROPERTIES I 6.00%… | — | 0.10% | 0 | $8.1M |
| 323 | FERMI INC 144A 5.00% 07/15/2031 | — | 0.10% | 0 | $8.1M |
| 324 | ANI PHARMACEUTICALS INC 2.25% 09/01/2029 | — | 0.10% | 0 | $8.1M |
| 325 | IMAX CORP 144A 0.75% 11/15/2030 | — | 0.10% | 0 | $8.0M |
| 326 | NCL CORPORATION LTD 0.88% 04/15/2030 | — | 0.10% | 0 | $8.0M |
| 327 | PORCH GROUP INC 144A 6.75% 10/13/2026 | — | 0.10% | 0 | $7.9M |
| 328 | PACIRA BIOSCIENCES INC 2.13% 05/15/2029 | — | 0.10% | 0 | $7.8M |
| 329 | WINNEBAGO INDS INC 144A 3.25% 01/15/2030 | — | 0.10% | 0 | $7.8M |
| 330 | BANDWIDTH INC 144A 0.00% 07/01/2032 | — | 0.10% | 0 | $7.8M |
| 331 | KEEL INFRASTRUCTURE CORP 144A 1.25% 01/15/2032 | — | 0.10% | 0 | $7.8M |
| 332 | KITE REALTY GROUP LP 144A 3.25% 04/15/2032 | — | 0.10% | 0 | $7.8M |
| 333 | VIZSLA SILVER CORP 144A 5.00% 01/15/2031 | — | 0.10% | 0 | $7.7M |
| 334 | MIRION TECHNOLOGIES INC 144A 0.00% 10/01/2031 | — | 0.10% | 0 | $7.7M |
| 335 | TANDEM DIABETES CARE INC 1.50% 03/15/2029 | — | 0.10% | 0 | $7.7M |
| 336 | UNITI GROUP INC 7.50% 12/01/2027 | — | 0.09% | 0 | $7.6M |
| 337 | KOSMOS ENERGY LTD 3.13% 03/15/2030 | — | 0.09% | 0 | $7.5M |
| 338 | HERBALIFE LTD 4.25% 06/15/2028 | — | 0.09% | 0 | $7.4M |
| 339 | LIFE360 INC 0.00% 06/01/2030 | — | 0.09% | 0 | $7.3M |
| 340 | I-80 GOLD CORP 144A 3.75% 04/15/2031 | — | 0.09% | 0 | $7.3M |
| 341 | AMPHASTAR PHARMACEUTICALS INC 2.00% 03/15/2029 | — | 0.09% | 0 | $7.3M |
| 342 | VERTEX INC 0.75% 05/01/2029 | — | 0.09% | 0 | $7.2M |
| 343 | ALKAMI TECHNOLOGY INC 1.50% 03/15/2030 | — | 0.09% | 0 | $7.1M |
| 344 | DIGITALOCEAN HOLDINGS INC 0.00% 12/01/2026 | — | 0.09% | 0 | $7.1M |
| 345 | IQIYI INC 4.63% 03/15/2030 | — | 0.09% | 0 | $7.1M |
| 346 | PATRICK INDUSTRIES INC 1.75% 12/01/2028 | — | 0.09% | 0 | $7.1M |
| 347 | WEIBO CORP 1.38% 12/01/2030 | — | 0.09% | 0 | $6.9M |
| 348 | ARBOR REALTY TRUST INC 144A 6.25% 07/01/2029 | — | 0.09% | 0 | $6.9M |
| 349 | FLUENCE ENERGY INC 2.25% 06/15/2030 | — | 0.09% | 0 | $6.9M |
| 350 | PAR TECHNOLOGY CORP 144A 4.00% 03/15/2031 | — | 0.08% | 0 | $6.7M |
| 351 | ARRAY TECHNOLOGIES INC 1.00% 12/01/2028 | — | 0.08% | 0 | $6.7M |
| 352 | INNOVIVA INC 2.13% 03/15/2028 | — | 0.08% | 0 | $6.6M |
| 353 | HERCULES CAPITAL INC 144A 4.75% 09/01/2028 | — | 0.08% | 0 | $6.6M |
| 354 | NUVATION BIO INC 0.75% 07/01/2032 | — | 0.08% | 0 | $6.6M |
| 355 | EVOLENT HEALTH INC 3.50% 12/01/2029 | — | 0.08% | 0 | $6.6M |
| 356 | ARRAY TECHNOLOGIES INC 2.88% 07/01/2031 | — | 0.08% | 0 | $6.6M |
| 357 | MARATHON DIGITAL HOLDINGS INC 2.13% 09/01/2031 | — | 0.08% | 0 | $6.5M |
| 358 | VIRIDIAN THERAPEUTICS INC 1.75% 05/15/2032 | — | 0.08% | 0 | $6.5M |
| 359 | BORR DRILLING LTD 144A 3.50% 05/01/2033 | — | 0.08% | 0 | $6.5M |
| 360 | WHITEFIBER INC 144A 5.00% 09/01/2032 | — | 0.08% | 0 | $6.4M |
| 361 | MARA HOLDINGS INC 0.00% 06/01/2031 | — | 0.08% | 0 | $6.3M |
| 362 | SYNDAX PHARMACEUTICALS INC 144A 2.25% 06/15/2031 | — | 0.08% | 0 | $6.3M |
| 363 | ZIFF DAVIS INC 3.63% 03/01/2028 | — | 0.08% | 0 | $6.2M |
| 364 | EOS ENERGY ENTERPRISES INC 144A 1.75% 12/01/2031 | — | 0.08% | 0 | $6.1M |
| 365 | VNET GROUP INC 144A 2.00% 10/01/2027 | — | 0.08% | 0 | $6.1M |
| 366 | PEABODY ENERGY CORPORATION 144A 0.50% 06/01/2031 | — | 0.07% | 0 | $6.0M |
| 367 | RAPID7 INC 1.25% 03/15/2029 | — | 0.07% | 0 | $6.0M |
| 368 | TRANSOCEAN INC 4.63% 09/30/2029 | — | 0.07% | 0 | $6.0M |
| 369 | REPAY HOLDINGS CORP 144A 2.88% 07/15/2029 | — | 0.07% | 0 | $5.9M |
| 370 | LITHIUM AMERICAS CORP 1.75% 01/15/2027 | — | 0.07% | 0 | $5.8M |
| 371 | TANGER PROPERTIES LP 144A 2.38% 01/15/2031 | — | 0.07% | 0 | $5.5M |
| 372 | SHAKE SHACK INC 0.00% 03/01/2028 | — | 0.07% | 0 | $5.4M |
| 373 | NABORS INDUSTRIES INC 144A 1.75% 06/15/2029 | — | 0.07% | 0 | $5.3M |
| 374 | RAMACO RESOURCES INC 0.00% 11/01/2031 | — | 0.06% | 0 | $4.9M |
| 375 | TANDEM DIABETES CARE INC 144A 0.00% 03/15/2032 | — | 0.06% | 0 | $4.7M |
| 376 | PURECYCLE TECHNOLOGIES INC 4.75% 07/01/2032 | — | 0.06% | 0 | $4.5M |
| 377 | ENOVIX CORP 144A 4.75% 09/15/2030 | — | 0.05% | 0 | $4.1M |
| 378 | TRANSOCEAN INC 144A 4.63% 09/30/2029 | — | 0.05% | 0 | $3.9M |
| 379 | REDFIN CORP 0.50% 04/01/2027 | — | 0.04% | 0 | $2.9M |
| 380 | USD CASH | — | 0.03% | 0 | $2.8M |
| 381 | TELADOC HEALTH INC 1.25% 06/01/2027 | — | 0.03% | 0 | $2.7M |
| 382 | HERTZ CORPORATION (THE) 5.50% 10/01/2030 | — | 0.03% | 0 | $2.7M |
| 383 | BEAUTY HEALTH CO 144A 7.95% 11/15/2028 | — | 0.03% | 0 | $2.6M |
| 384 | XEROX HOLDINGS CORP 3.75% 03/15/2030 | — | 0.03% | 0 | $2.4M |
| 385 | CABLE ONE INC 1.13% 03/15/2028 | — | 0.02% | 0 | $1.9M |
| 386 | BROOKDALE SENIOR LIVING INC 3.50% 10/15/2029 | — | 0.01% | 0 | $1.1M |
| 387 | STARWOOD PROPERTY TRUST INC 6.75% 07/15/2027 | — | 0.01% | 0 | $712.8K |
| 388 | VAXCYTE INC. 1.50% 10/15/2032 | — | 0.01% | 0 | $433.9K |
| 389 | FARFETCH LTD 3.75% 05/01/2027 | — | 0.00% | 0 | $12.2K |
| 390 | FISKER INC 144A 2.50% 09/15/2026 | — | 0.00% | 0 | $3.7K |
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Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 1.43% | Distribuito (ultimi 12 mesi) | $1.6015 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Oct 01, 2026 | Ultimo pagamento | $0.1373 (Oct 06, 2026) |
| Crescita 1A | -12.13% | Crescita 3A / 5A (ann.) | +6.44% / -15.53% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.1373 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.1345 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1390 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1201 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1295 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1215 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1338 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1297 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1074 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.2178 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1166 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1143 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 18.05% / 13.10% | Sharpe 1A / 3A | 0.605 / 1.08 |
| Drawdown massimo 1A / 3A | -11.65% / -11.65% | Sortino 1A | 0.863 |
| Beta vs S&P 500 (3Y) | 0.622 | Correlation vs S&P 500 (1Y) | 0.775 |
| Downside deviation 1Y | 12.65% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 11, 2026. Formule →
Liquidità
| Volume odierno | 1.41M | Average volume | 652.27K |
| AUM | $8.09B | Premio/Sconto | +0.24% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$61.9M | -0.76% | $8.15B → $8.09B |
| 1 Month | $417.8M | +5.35% | $7.81B → $8.09B |
| 1 Week | $181.0M | +2.26% | $8.02B → $8.09B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (iShares) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su ICVT
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
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All news for ICVT →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.