iShares Convertible Bond ETF (ICVT)

BATS: ICVT · IEX Real-Time Price · USD
82.14 -1.23 (-1.48%)
Jan 21, 2022 4:00 PM EST - Market closed

350 Holdings

No.SymbolCompany Name% AssetsShares
1n/aPALO ALTO NETWORKS INC1.44%n/a
2n/aPALO ALTO NETWORKS INC1.35%n/a
3n/aFORD MOTOR COMPANY 144A1.32%n/a
4n/aDISH NETWORK CORP1.20%n/a
5n/aSOUTHWEST AIRLINES CO1.16%n/a
6n/aPIONEER NATURAL RESOURCES COMPANY1.10%n/a
7n/aSEA LTD1.00%n/a
8n/aSEA LTD0.95%n/a
9n/aMONGODB INC0.90%n/a
10n/aDEXCOM INC0.86%n/a
11n/aDISH NETWORK CORP0.82%n/a
12n/aZSCALER INC0.82%n/a
13n/aDICKS SPORTING GOODS INC.0.81%n/a
14n/aWORKDAY INC0.80%n/a
15n/aLUCID GROUP INC 144A0.78%n/a
16n/aAIRBNB INC 144A0.78%n/a
17n/aPINDUODUO INC0.75%n/a
18n/aBILL.COM HOLDINGS INC0.62%n/a
19n/aROYAL CARIBBEAN CRUISES LTD0.61%n/a
20n/aAKAMAI TECHNOLOGIES INC0.59%n/a
21n/aSNAP INC0.59%n/a
22n/aCOINBASE GLOBAL INC 144A0.58%n/a
23n/aLIBERTY MEDIA CORP0.57%n/a
24n/aWAYFAIR INC0.56%n/a
25n/aSPOTIFY USA INC 144A0.54%n/a
26n/aOKTA INC0.54%n/a
27n/aAMERICAN AIRLINES GROUP INC0.54%n/a
28n/aZENDESK INC0.54%n/a
29n/aAKAMAI TECHNOLOGIES INC0.53%n/a
30n/aDEXCOM INC0.53%n/a
31n/aOKTA INC0.53%n/a
32n/aAFFIRM HOLDINGS INC 144A0.52%n/a
33n/aBOOKING HOLDINGS INC0.52%n/a
34n/aSQUARE INC0.52%n/a
35n/aTWITTER INC 144A0.52%n/a
36n/aLIBERTY MEDIA CORP 144A0.51%n/a
37n/aETSY INC0.51%n/a
38n/aCOUPA SOFTWARE INC0.51%n/a
39n/aWAYFAIR INC0.51%n/a
40n/aLUMENTUM HOLDINGS INC0.50%n/a
41n/aCREE INC0.49%n/a
42n/aSOFI TECHNOLOGIES INC 144A0.49%n/a
43n/aCLOUDFLARE INC 144A0.49%n/a
44n/aJAZZ INVESTMENTS I LTD0.48%n/a
45n/aBILIBILI INC 144A0.48%n/a
46n/aTWITTER INC0.48%n/a
47n/aDATADOG INC0.47%n/a
48n/aFORTIVE CORP0.47%n/a
49n/aMIDDLEBY CORPORATION (THE)0.47%n/a
50n/aEXPEDIA GROUP INC 144A0.46%n/a
51n/aCARNIVAL CORP0.46%n/a
52n/aBILIBILI INC0.45%n/a
53n/aWESTERN DIGITAL CORPORATION0.45%n/a
54n/aENVISTA HOLDINGS CORP0.45%n/a
55n/aEXACT SCIENCES CORPORATION0.45%n/a
56n/aMERCADOLIBRE INC0.44%n/a
57n/aUNITY SOFTWARE INC 144A0.44%n/a
58n/aLI AUTO INC 144A0.43%n/a
59n/aSPLUNK INC0.43%n/a
60n/aAMERICAN EAGLE OUTFITTERS INC0.42%n/a
61n/aNCL CORPORATION LTD 144A0.42%n/a
62n/aSNAP INC 144A0.41%n/a
63n/aON SEMICONDUCTOR CORPORATION 144A0.41%n/a
64n/aBLACKLINE INC 144A0.41%n/a
65n/aSHOPIFY INC0.41%n/a
66n/aGUARDANT HEALTH INC0.41%n/a
67n/aETSY INC 144A0.41%n/a
68n/aINSULET CORP0.40%n/a
69n/aUBER TECHNOLOGIES INC0.39%n/a
70n/aSPLUNK INC0.39%n/a
71n/aLIVE NATION ENTERTAINMENT INC0.38%n/a
72n/aMATCH GROUP FINANCECO 3 INC 144A0.38%n/a
73n/aDRAFTKINGS INC 144A0.38%n/a
74n/aOMNICELL INC0.38%n/a
75n/aLYFT INC0.38%n/a
76n/aZYNGA INC0.37%n/a
77n/aRINGCENTRAL INC0.37%n/a
78n/aWEIBO CORP0.37%n/a
79n/aDISH NETWORK CORP0.36%n/a
80n/aCONFLUENT INC 144A0.36%n/a
81n/aTELADOC HEALTH INC0.36%n/a
82n/aOPENDOOR TECHNOLOGIES INC 144A0.36%n/a
83n/aDIGITALOCEAN HOLDINGS INC 144A0.36%n/a
84n/aCOUPA SOFTWARE INC0.36%n/a
85n/aFIVE9 INC0.35%n/a
86n/aMICROSTRATEGY0.35%n/a
87n/aNORTONLIFELOCK INC 144A0.35%n/a
88n/aAVALARA INC 144A0.35%n/a
89n/aILLUMINA INC0.34%n/a
90n/aSPLUNK INC0.34%n/a
91n/aMATCH GROUP FINANCECO 2 INC 144A0.34%n/a
92n/aPELOTON INTERACTIVE INC 144A0.34%n/a
93n/aMP MATERIALS CORP 144A0.34%n/a
94n/aSILICON LABORATORIES INC.0.34%n/a
95n/aPEBBLEBROOK HOTEL TRUST0.34%n/a
96n/aCHEGG INC0.33%n/a
97n/aEQT CORP0.33%n/a
98n/aBEYOND MEAT INC 144A0.33%n/a
99n/aLIBERTY BROADBAND CORP 144A0.33%n/a
100n/aZYNGA INC0.32%n/a
101n/aFASTLY INC 144A0.32%n/a
102n/aBILIBILI INC0.32%n/a
103n/aMICROSTRATEGY INCORPORATED 144A0.31%n/a
104n/aMICROCHIP TECHNOLOGY INCORPORATED0.31%n/a
105n/aWAYFAIR INC0.31%n/a
106n/aHUBSPOT INC0.31%n/a
107n/aSQUARE INC0.31%n/a
108n/aLIBERTY MEDIA CORP0.31%n/a
109n/aEXACT SCIENCES CORPORATION0.30%n/a
110n/aZILLOW GROUP INC0.30%n/a
111n/aLIBERTY MEDIA CORP 144A0.30%n/a
112n/aNUANCE COMMUNICATIONS INC0.30%n/a
113n/aLUMENTUM HOLDINGS INC0.30%n/a
114n/aSOLAREDGE TECHNOLOGIES INC0.30%n/a
115n/aETSY INC0.30%n/a
116n/aBURLINGTON STORES INC0.29%n/a
117n/aJETBLUE AIRWAYS CORPORATION 144A0.29%n/a
118n/aZILLOW GROUP INC0.29%n/a
119n/aROYAL CARIBBEAN CRUISES LTD0.29%n/a
120n/aCINEMARK HOLDINGS INC0.28%n/a
121n/aHALOZYME THERAPEUTICS INC 144A0.28%n/a
122n/aSHIFT4 PAYMENTS INC 144A0.28%n/a
123n/aDROPBOX INC (DELAWARE) 144A0.28%n/a
124n/aSAREPTA THERAPEUTICS INC0.28%n/a
125n/aJPMORGAN CHASE FINANCIAL COMPANY L 144A0.27%n/a
126n/aFARFETCH LTD0.27%n/a
127n/aDROPBOX INC (DELAWARE) 144A0.27%n/a
128n/aOAK STREET HEALTH INC 144A0.27%n/a
129n/aRAPID7 INC 144A0.27%n/a
130n/aBEAUTY HEALTH CO 144A0.27%n/a
131n/aZILLOW GROUP INC0.27%n/a
132n/aPURE STORAGE INC0.27%n/a
133n/aCHEGG INC0.27%n/a
134n/aTYLER TECHNOLOGIES INC 144A0.27%n/a
135n/aJ2 GLOBAL INC 144A0.27%n/a
136n/aDOCUSIGN INC0.27%n/a
137n/aNCL CORPORATION LTD0.27%n/a
138n/aNIO INC 144A0.27%n/a
139n/aFISKER INC 144A0.26%n/a
140n/aMOMO INC0.26%n/a
141n/aCOPA HOLDINGS SA0.26%n/a
142n/aBENTLEY SYSTEMS INCORPORATED 144A0.26%n/a
143n/aMARRIOTT VACATIONS WORLDWIDE CORP 144A0.26%n/a
144n/aCYBER ARK SOFTWARE LTD0.26%n/a
145n/aNRG ENERGY INC0.26%n/a
146n/aPEGASYSTEMS INC0.26%n/a
147n/aNEXTERA ENERGY PARTNERS LP 144A0.25%n/a
148n/aUNITED STATES STEEL CORP0.25%n/a
149n/aNIO INC 144A0.25%n/a
150n/aINTEGRA LIFESCIENCES HOLDINGS CORP0.25%n/a
151n/aPENN NATIONAL GAMING INC0.25%n/a
152n/aBIOMARIN PHARMACEUTICAL INC.0.25%n/a
153n/aNEW RELIC INC0.25%n/a
154n/aKBR INC0.25%n/a
155n/aLIBERTY MEDIA CORP 144A0.25%n/a
156n/aFIREEYE INC 144A0.25%n/a
157n/aIQIYI INC0.25%n/a
158n/aUPSTART HOLDINGS INC 144A0.24%n/a
159n/aSAILPOINT TECHNLGIES HLDGS IN0.24%n/a
160n/aLIVONGO HEALTH INC0.24%n/a
161n/aEURONET WORLDWIDE INC.0.24%n/a
162n/aINTERCEPT PHARMACEUTICALS INC 144A0.24%n/a
163n/aVAIL RESORTS INC0.23%n/a
164n/aREDFIN CORP0.23%n/a
165n/aENPHASE ENERGY INC 144A0.23%n/a
166n/aNATIONAL VISION HOLDINGS INC0.23%n/a
167n/aLIBERTY INTERACTIVE LLC 144A0.23%n/a
168n/aLIBERTY BROADBAND CORP 144A0.23%n/a
169n/aCHART INDUSTRIES INC 144A0.23%n/a
170n/aCERIDIAN HCM HOLDING INC 144A0.23%n/a
171n/aCONMED CORPORATION0.23%n/a
172n/aAMYRIS INC 144A0.23%n/a
173n/aHERBALIFE NUTRITION LTD0.23%n/a
174n/aRINGCENTRAL INC0.23%n/a
175n/aJAZZ INVESTMENTS I LTD0.23%n/a
176n/aHUAZHU GROUP LTD0.23%n/a
177n/aJPMORGAN CHASE BANK NA 144A0.23%n/a
178n/aIONIS PHARMACEUTICALS INC 144A0.22%n/a
179n/aINSMED INC0.22%n/a
180n/aSQUARE INC SNR CONVR NTS0.22%n/a
181n/aWORKIVA INC0.22%n/a
182n/aSQUARE INC0.22%n/a
183n/aNOVOCURE LTD0.22%n/a
184n/aNATERA INC0.22%n/a
185n/aSHIFT4 PAYMENTS INC 144A0.22%n/a
186n/aVISHAY INTERTECHNOLOGY INC.0.22%n/a
187n/aREPLIGEN CORPORATION0.21%n/a
188n/aENPHASE ENERGY INC 144A0.21%n/a
189n/aSNAP INC0.21%n/a
190n/aNUTANIX INC 144A0.21%n/a
191n/aSUNNOVA ENERGY INTERNATIONAL INC 144A0.21%n/a
192n/aMARATHON DIGITAL HOLDINGS INC 144A0.21%n/a
193n/aINSIGHT ENTERPRISES INC0.21%n/a
194n/aHUAZHU GROUP LTD0.21%n/a
195n/aUPWORK INC 144A0.21%n/a
196n/a21VIANET GROUP INC 144A0.21%n/a
197n/aII-VI INCORPORATED0.21%n/a
198n/aSABRE GLBL INC0.21%n/a
199n/aLENDINGTREE INC0.21%n/a
200n/aFTI CONSULTING INC.0.21%n/a
As of Jan 20, 2022

Showing 200 of 350 holdings

Subscribe to see the full list
Start Free Trial