iShares Convertible Bond ETF (ICVT)
BATS: ICVT · Real-Time Price · USD
104.78
-0.61 (-0.58%)
At close: Feb 27, 2026, 4:00 PM EST
104.78
0.00 (0.00%)
After-hours: Feb 27, 2026, 4:10 PM EST
ICVT Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | WESTERN DIGITAL CORPORATION - 3.0 2028-11-15 | 3.64% |
| 2 | n/a | ALIBABA GROUP HOLDING LTD - 0.5 2031-06-01 | 2.38% |
| 3 | n/a | LUMENTUM HOLDINGS INC - 1.5 2029-12-15 | 1.85% |
| 4 | n/a | SEAGATE HDD CAYMAN - 3.5 2028-06-01 | 1.51% |
| 5 | n/a | LUMENTUM HOLDINGS INC 144A - 0.38 2032-03-15 | 1.47% |
| 6 | n/a | LUMENTUM HOLDINGS INC 144A - 0.5 2028-06-15 | 1.40% |
| 7 | n/a | BLK CSH FND TREASURY SL AGENCY | 1.17% |
| 8 | n/a | LUMENTUM HOLDINGS INC - 0.5 2026-12-15 | 1.00% |
| 9 | n/a | BLOOM ENERGY CORPORATION 144A - 0.0 2030-11-15 | 0.94% |
| 10 | n/a | COREWEAVE INC 144A - 1.75 2031-12-01 | 0.91% |
| 11 | n/a | GAMESTOP CORP 144A - 0.0 2032-06-15 | 0.86% |
| 12 | n/a | DOORDASH INC 144A - 0.0 2030-05-15 | 0.78% |
| 13 | n/a | MKS INSTRUMENTS INC - 1.25 2030-06-01 | 0.75% |
| 14 | n/a | MP MATERIALS CORP 144A - 3.0 2030-03-01 | 0.74% |
| 15 | n/a | STRATEGY INC 144A - 0.0 2029-12-01 | 0.73% |
| 16 | n/a | PG&E CORPORATION - 4.25 2027-12-01 | 0.68% |
| 17 | n/a | WELLTOWER OP LLC 144A - 2.75 2028-05-15 | 0.68% |
| 18 | n/a | INTERDIGITAL INC - 3.5 2027-06-01 | 0.67% |
| 19 | n/a | AKAMAI TECHNOLOGIES INC 144A - 0.25 2033-05-15 | 0.63% |
| 20 | n/a | CLOUDFLARE INC 144A - 0.0 2030-06-15 | 0.63% |
| 21 | n/a | SUPER MICRO COMPUTER INC 144A - 0.0 2030-06-15 | 0.63% |
| 22 | n/a | UBER TECHNOLOGIES INC - 0.88 2028-12-01 | 0.63% |
| 23 | n/a | ZOETIS INC 144A - 0.25 2029-06-15 | 0.62% |
| 24 | n/a | JD.COM INC - 0.25 2029-06-01 | 0.60% |
| 25 | n/a | FORD MOTOR COMPANY - 0.0 2026-03-15 | 0.57% |
As of Feb 25, 2026