iShares Convertible Bond ETF (ICVT)

BATS: ICVT · Real-Time Price · USD

114.78

+0.75 (0.66%)

At close: Sep 4, 2026, 4:00 PM EDT

114.81

+0.03 (0.03%)

After-hours: Sep 4, 2026, 8:00 PM EDT

ICVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	WESTERN DIGITAL CORPORATION - 3.0 2028-11-15	1.90%	12,365,000
2	n/a	ALIBABA GROUP HOLDING LTD - 0.5 2031-06-01	1.83%	109,625,000
3	n/a	LUMENTUM HOLDINGS INC 144A - 0.38 2032-03-15	1.69%	27,825,000
4	n/a	COREWEAVE INC 144A - 1.75 2032-10-01	1.04%	87,666,000
5	n/a	BLOOM ENERGY CORPORATION 144A - 0.0 2030-11-15	1.01%	54,799,000
6	n/a	NEBIUS GROUP NV 144A - 1.25 2031-03-15	0.97%	56,150,000
7	n/a	NEBIUS GROUP NV 144A - 0.5 2030-02-15	0.96%	76,140,000
8	n/a	DOORDASH INC - 0.0 2030-05-15	0.82%	60,050,000
9	n/a	CLOUDFLARE INC - 0.0 2030-06-15	0.79%	45,425,000
10	n/a	NEBIUS GROUP NV 144A - 1.0 2030-09-15	0.76%	35,807,000
11	n/a	CIENA CORPORATION 144A - 0.0 2031-09-15	0.74%	62,772,000
12	n/a	GAMESTOP CORP NEW - 0.0 2032-06-15	0.74%	58,500,000
13	n/a	COREWEAVE INC 144A - 1.75 2031-12-01	0.73%	57,187,000
14	n/a	NEBIUS GROUP NV 144A - 2.63 2033-03-15	0.71%	40,050,000
15	n/a	MKS INSTRUMENTS INC - 1.25 2030-06-01	0.70%	30,729,000
16	n/a	NEBIUS GROUP NV 144A - 2.75 2032-09-15	0.70%	32,882,000
17	n/a	SNOWFLAKE INC - 0.0 2029-10-01	0.67%	25,367,000
18	n/a	AKAMAI TECHNOLOGIES INC - 0.25 2033-05-15	0.65%	37,680,000
19	n/a	SNOWFLAKE INC - 0.0 2027-10-01	0.64%	25,303,000
20	n/a	SUPER MICRO COMPUTER INC 144A - 0.0 2030-06-15	0.64%	50,850,000
21	n/a	ROBINHOOD MARKETS INC 144A - 0.0 2029-10-01	0.63%	48,120,000
22	n/a	MP MATERIALS CORP 144A - 3.0 2030-03-01	0.63%	18,866,000
23	n/a	NEBIUS GROUP NV 144A - 4.5 2034-02-15	0.62%	50,161,000
24	n/a	CLOUDFLARE INC 144A - 0.0 2031-08-15	0.62%	50,812,000
25	n/a	IREN LTD 144A - 1.0 2033-12-01	0.61%	63,402,000

Showing 25 of 385 holdings

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As of Sep 2, 2026