iShares Convertible Bond ETF (ICVT)

BATS: ICVT · Real-Time Price · USD

100.51

-3.68 (-3.53%)

At close: Nov 5, 2026, 4:00 PM EST

100.80

+0.29 (0.29%)

After-hours: Nov 5, 2026, 8:00 PM EST

ICVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	ALIBABA GROUP HOLDING LTD - 0.5 2031-06-01	1.87%	106,975,000
2	n/a	MODERNA INC 144A - 0.0 2032-03-01	1.32%	64,425,000
3	n/a	LUMENTUM HOLDINGS INC - 0.38 2032-03-15	1.27%	27,125,000
4	n/a	BLOOM ENERGY CORPORATION 144A - 0.0 2030-11-15	1.00%	53,649,000
5	n/a	COREWEAVE INC 144A - 2.88 2033-04-01	0.89%	89,503,000
6	n/a	DOORDASH INC - 0.0 2030-05-15	0.82%	58,700,000
7	n/a	NEBIUS GROUP NV 144A - 0.5 2030-02-15	0.81%	73,515,000
8	n/a	CLOUDFLARE INC - 0.0 2030-06-15	0.79%	42,775,000
9	n/a	NEBIUS GROUP NV 144A - 1.25 2031-03-15	0.78%	55,350,000
10	n/a	COREWEAVE INC 144A - 1.75 2032-10-01	0.75%	85,391,000
11	n/a	CIENA CORPORATION 144A - 0.0 2031-09-15	0.72%	61,547,000
12	n/a	CLOUDFLARE INC 144A - 0.0 2031-08-15	0.70%	53,637,000
13	n/a	SNOWFLAKE INC - 0.0 2029-10-01	0.67%	24,642,000
14	n/a	SNOWFLAKE INC 144A - 0.0 2029-10-15	0.67%	49,300,000
15	n/a	PG&E CORPORATION - 4.25 2027-12-01	0.66%	46,419,000
16	n/a	SNOWFLAKE INC - 0.0 2027-10-01	0.64%	24,503,000
17	n/a	ROBINHOOD MARKETS INC 144A - 0.0 2029-10-01	0.62%	47,170,000
18	n/a	MKS INSTRUMENTS INC - 1.25 2030-06-01	0.62%	30,229,000
19	n/a	LIBERTY LIVE HOLDINGS INC 144A - 2.38 2032-09-30	0.61%	23,850,000
20	n/a	WELLTOWER OP LLC 144A - 3.13 2029-07-15	0.61%	22,150,000
21	n/a	UBER TECHNOLOGIES INC - 0.88 2028-12-01	0.61%	37,325,000
22	n/a	AKAMAI TECHNOLOGIES INC - 0.25 2033-05-15	0.60%	36,855,000
23	n/a	SUPER MICRO COMPUTER INC 144A - 0.0 2030-06-15	0.60%	48,775,000
24	n/a	JD.COM INC - 0.25 2029-06-01	0.60%	42,775,000
25	n/a	NEBIUS GROUP NV 144A - 1.0 2030-09-15	0.59%	33,807,000

Showing 25 of 392 holdings

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As of Nov 4, 2026