iShares Convertible Bond ETF (ICVT)

ICVT Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	BABA 0.5 06.01.31 144A	Alibaba Group Holding Ltd. 0.5%	1.91%	37,000,000
2	RCL 6 08.15.25	Royal Caribbean Group 6%	1.59%	9,127,000
3	PANW 0.375 06.01.25	Palo Alto Networks Inc 0.38%	1.39%	8,188,000
4	F 0 03.15.26	Ford Motor Company 0%	1.06%	18,440,000
5	WDC 3 11.15.28	Western Digital Corp. 3%	1.00%	12,725,000
6	PCG 4.25 12.01.27	PG&E Corporation 4.25%	0.91%	17,094,000
7	STX 3.5 06.01.28	Seagate HDD Cayman 3.5%	0.87%	12,025,000
8	DISH 3.375 08.15.26	DISH Network Corporation 3.38%	0.82%	25,158,000
9	UBER 0.875 12.01.28 2028	Uber Technologies Inc 0.88%	0.80%	13,575,000
10	GPN 1.5 03.01.31	Global Payments Inc 1.5%	0.77%	15,678,000
11	BKNG 0.75 05.01.25	Booking Holdings Inc 0.75%	0.77%	7,031,000
12	ABNB 0 03.15.26	Airbnb Inc 0%	0.76%	15,865,000
13	SO 3.875 12.15.25	Southern Co. 3.88%	0.76%	13,900,000
14	CCL 5.75 12.01.27	Carnival Corporation 5.75%	0.75%	8,900,000
15	DUK 4.125 04.15.26	Duke Energy Corp 4.13%	0.75%	13,931,000
16	JD 0.25 06.01.29 144A	JD.com Inc. 0.25%	0.73%	15,000,000
17	RIVN 3.625 10.15.30	Rivian Automotive Inc 3.63%	0.73%	13,700,000
18	RIVN 4.625 03.15.29	Rivian Automotive Inc 4.63%	0.72%	11,950,000
19	SMCI 0 03.01.29	Super Micro Computer Inc. 0%	0.71%	13,678,000
20	LUV 1.25 05.01.25	Southwest Airlines Co. 1.25%	0.65%	12,635,000
21	ZS 0.125 07.01.25	Zscaler Inc 0.13%	0.64%	9,132,000
22	FE 4 05.01.26	FirstEnergy Corp. 4%	0.63%	11,928,000
23	DISH 0 12.15.25	DISH Network Corporation 0%	0.62%	16,310,000
24	MDB 0.25 01.15.26	MongoDB Inc. 0.25%	0.62%	9,058,000
25	ON 0.5 03.01.29	ON Semiconductor Corp. 0.5%	0.62%	11,762,000
26	EVRG 4.5 12.15.27	Evergy Inc 4.5%	0.61%	11,364,000
27	SEALTD 0.25 09.15.26	Sea Ltd. 0.25%	0.59%	12,900,000
28	COIN 0.5 06.01.26	Coinbase Global Inc 0.5%	0.59%	10,775,000
29	SPOT 0 03.15.26	Spotify USA Inc 0%	0.59%	11,920,000
30	SRPT 1.25 09.15.27	Sarepta Therapeutics Inc 1.25%	0.57%	9,050,000
31	MSTR 0 02.15.27	Microstrategy Incorporated 0%	0.56%	8,400,000
32	INSM 0.75 06.01.28	Insmed Inc 0.75%	0.56%	4,599,000
33	LCID 1.25 12.15.26	Lucid Group Inc 1.25%	0.56%	17,375,000
34	LBRDA 3.125 03.31.53	Liberty Broadband Corporation 3.13%	0.55%	10,881,000
35	SO 4.5 06.15.27	Southern Co. 4.5%	0.54%	10,000,000
36	SNAP 0.125 03.01.28	Snap Inc 0.13%	0.54%	12,975,000
37	DOCN 0 12.01.26	DigitalOcean Holdings Inc 0%	0.53%	12,025,000
38	AKAM 0.125 05.01.25	Akamai Technologies, Inc. 0.13%	0.53%	9,272,000
39	NEE 3 03.01.27	NextEra Energy Capital Holdings Inc 3%	0.52%	8,554,000
40	COIN 0.25 04.01.30	Coinbase Global Inc 0.25%	0.52%	9,975,000
41	WELL 2.75 05.15.28	Welltower OP LLC 2.75%	0.51%	8,275,000
42	NET 0 08.15.26	Cloudflare Inc 0%	0.51%	10,750,000
43	AKAM 1.125 02.15.29	Akamai Technologies, Inc. 1.13%	0.51%	9,900,000
44	SEALTD 2.375 12.01.25	Sea Ltd. 2.38%	0.50%	9,080,000
45	DXCM 0.375 05.15.28	DexCom Inc 0.38%	0.50%	9,850,000
46	ALNY 1 09.15.27	Alnylam Pharmaceuticals Inc. 1%	0.50%	8,850,000
47	ON 0 05.01.27	ON Semiconductor Corp. 0%	0.50%	6,350,000
48	LMCA 2.375 09.30.53	Liberty Media Corp Del 2.38%	0.49%	8,750,000
49	DXCM 0.25 11.15.25	DexCom Inc 0.25%	0.49%	9,495,000
50	ATI 3.5 06.15.25	ATI Inc 3.5%	0.49%	2,469,000

As of Jul 18, 2024

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