iShares Convertible Bond ETF (ICVT)

ICVT Holdings List

As of Sep 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ALIBABA GROUP HOLDING LTD - 0.5 2031-06-01	2.42%	47,725,000
2	n/a	WESTERN DIGITAL CORPORATION - 3.0 2028-11-15	1.33%	15,190,000
3	n/a	SEAGATE HDD CAYMAN - 3.5 2028-06-01	1.17%	14,575,000
4	n/a	DOORDASH INC 144A - 0.0 2030-05-15	1.04%	26,700,000
5	n/a	ROCKET LAB USA INC 144A - 4.25 2029-02-01	1.03%	3,425,000
6	n/a	CARNIVAL CORP - 5.75 2027-12-01	0.95%	10,775,000
7	n/a	GAMESTOP CORP 144A - 0.0 2032-06-15	0.93%	25,725,000
8	n/a	MP MATERIALS CORP 144A - 3.0 2030-03-01	0.91%	8,366,000
9	n/a	MICROSTRATEGY INCORPORATED 144A - 0.0 2029-12-01	0.91%	28,475,000
10	n/a	SOFI TECHNOLOGIES INC 144A - 1.25 2029-03-15	0.83%	8,425,000
11	n/a	UBER TECHNOLOGIES INC - 0.88 2028-12-01	0.83%	16,425,000
12	n/a	SEA LTD - 2.38 2025-12-01	0.80%	10,569,000
13	n/a	SUPER MICRO COMPUTER INC 144A - 0.0 2030-06-15	0.79%	22,025,000
14	n/a	FORD MOTOR COMPANY - 0.0 2026-03-15	0.79%	21,890,000
15	n/a	CLOUDFLARE INC 144A - 0.0 2030-06-15	0.78%	19,425,000
16	n/a	PG&E CORPORATION - 4.25 2027-12-01	0.77%	20,819,000
17	n/a	MICROSTRATEGY INCORPORATED 144A - 0.0 2030-03-01	0.72%	19,125,000
18	n/a	JD.COM INC - 0.25 2029-06-01	0.71%	19,400,000
19	n/a	SPOTIFY USA INC - 0.0 2026-03-15	0.71%	14,273,000
20	n/a	AIRBNB INC - 0.0 2026-03-15	0.66%	19,015,000
21	n/a	MICROSTRATEGY INCORPORATED 144A - 0.63 2028-09-15	0.66%	9,600,000
22	n/a	BLOOM ENERGY CORPORATION - 3.0 2028-06-01	0.66%	6,125,000
23	n/a	LIBERTY MEDIA CORP 144A - 2.38 2028-09-30	0.65%	11,175,000
24	n/a	DUKE ENERGY CORP - 4.13 2026-04-15	0.65%	16,831,000
25	n/a	TRIP.COM GROUP LTD - 0.75 2029-06-15	0.65%	14,450,000

As of Sep 4, 2025

Showing 25 of 343 holdings

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