iShares Convertible Bond ETF (ICVT)

ICVT Holdings List

As ofJul 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	ALIBABA GROUP HOLDING LTD - 0.5 2031-06-01	2.38%	50,500,000
2	n/a	ROCKET LAB USA INC 144A - 4.25 2029-02-01	1.21%	3,600,000
3	n/a	WESTERN DIGITAL CORPORATION - 3.0 2028-11-15	1.09%	16,165,000
4	n/a	DOORDASH INC 144A - 0.0 2030-05-15	1.04%	27,800,000
5	n/a	MICROSTRATEGY INCORPORATED 144A - 0.0 2029-12-01	1.03%	30,275,000
6	n/a	GAMESTOP CORP 144A - 0.0 2032-06-15	1.02%	27,350,000
7	n/a	SEAGATE HDD CAYMAN - 3.5 2028-06-01	1.01%	15,150,000
8	n/a	CARNIVAL CORP - 5.75 2027-12-01	0.95%	11,375,000
9	n/a	MP MATERIALS CORP 144A - 3.0 2030-03-01	0.90%	8,741,000
10	n/a	UBER TECHNOLOGIES INC - 0.88 2028-12-01	0.87%	17,775,000
11	n/a	MICROSTRATEGY INCORPORATED 144A - 0.0 2030-03-01	0.85%	20,225,000
12	n/a	MICROSTRATEGY INCORPORATED 144A - 0.63 2028-09-15	0.84%	10,225,000
13	n/a	USD CASH	0.83%	23,606,264
14	n/a	SUPER MICRO COMPUTER INC 144A - 0.0 2030-06-15	0.83%	20,225,000
15	n/a	FORD MOTOR COMPANY - 0.0 2026-03-15	0.82%	23,290,000
16	n/a	MICROSTRATEGY INCORPORATED 144A - 0.63 2030-03-15	0.81%	8,125,000
17	n/a	CLOUDFLARE INC 144A - 0.0 2030-06-15	0.78%	20,975,000
18	n/a	PG&E CORPORATION - 4.25 2027-12-01	0.76%	21,744,000
19	n/a	JD.COM INC - 0.25 2029-06-01	0.75%	20,250,000
20	n/a	SOFI TECHNOLOGIES INC 144A - 1.25 2029-03-15	0.73%	8,775,000
21	n/a	SPOTIFY USA INC - 0.0 2026-03-15	0.72%	15,173,000
22	n/a	AIRBNB INC - 0.0 2026-03-15	0.68%	20,215,000
23	n/a	SUPER MICRO COMPUTER INC - 3.5 2029-03-01	0.66%	17,503,000
24	n/a	DUKE ENERGY CORP - 4.13 2026-04-15	0.65%	17,431,000
25	n/a	SEA LTD - 2.38 2025-12-01	0.65%	10,569,000

As of Jul 23, 2025

Showing 25 of 337

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