iShares Convertible Bond ETF (ICVT)

BATS: ICVT · Real-Time Price · USD

118.81

-2.23 (-1.84%)

At close: Jun 26, 2026, 4:00 PM EDT

118.80

-0.01 (-0.01%)

After-hours: Jun 26, 2026, 8:00 PM EDT

ICVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	WESTERN DIGITAL CORPORATION - 3.0 2028-11-15	7.58%	31,865,000
2	n/a	LUMENTUM HOLDINGS INC 144A - 0.38 2032-03-15	1.59%	25,650,000
3	n/a	ALIBABA GROUP HOLDING LTD - 0.5 2031-06-01	1.57%	100,600,000
4	n/a	LUMENTUM HOLDINGS INC - 0.5 2028-06-15	1.43%	16,375,000
5	n/a	BLOOM ENERGY CORPORATION 144A - 0.0 2030-11-15	1.24%	50,049,000
6	n/a	COREWEAVE INC 144A - 1.75 2032-10-01	1.19%	80,166,000
7	n/a	NEBIUS GROUP NV 144A - 1.25 2031-03-15	1.15%	52,250,000
8	n/a	MKS INSTRUMENTS INC - 1.25 2030-06-01	0.99%	27,404,000
9	n/a	NEBIUS GROUP NV 144A - 1.0 2030-09-15	0.86%	31,882,000
10	n/a	NEBIUS GROUP NV 144A - 2.75 2032-09-15	0.85%	31,607,000
11	n/a	COREWEAVE INC 144A - 1.75 2031-12-01	0.83%	51,662,000
12	n/a	NEBIUS GROUP NV 144A - 2.63 2033-03-15	0.79%	34,975,000
13	n/a	IREN LTD 144A - 1.0 2033-12-01	0.73%	60,627,000
14	n/a	GAMESTOP CORP NEW - 0.0 2032-06-15	0.70%	52,200,000
15	n/a	DOORDASH INC - 0.0 2030-05-15	0.67%	51,975,000
16	n/a	NEBIUS GROUP NV 144A - 3.0 2031-06-05	0.66%	9,825,000
17	n/a	AKAMAI TECHNOLOGIES INC - 0.25 2033-05-15	0.65%	34,355,000
18	n/a	NEBIUS GROUP NV 144A - 2.0 2029-06-05	0.65%	9,775,000
19	n/a	WELLTOWER OP LLC 144A - 2.75 2028-05-15	0.65%	20,675,000
20	n/a	CIPHER MINING INC 144A - 0.0 2031-10-01	0.63%	26,025,000
21	n/a	CLOUDFLARE INC - 0.0 2030-06-15	0.63%	38,925,000
22	n/a	DIGITALOCEAN HOLDINGS INC 144A - 0.0 2030-08-15	0.62%	12,285,000
23	n/a	TERAWULF INC 144A - 1.0 2031-09-01	0.61%	20,300,000
24	n/a	MP MATERIALS CORP 144A - 3.0 2030-03-01	0.61%	16,891,000
25	n/a	SEAGATE HDD CAYMAN - 3.5 2028-06-01	0.58%	3,525,000

Showing 25 of 376 holdings

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As of Jun 25, 2026