iShares Convertible Bond ETF (ICVT)

BATS: ICVT · Real-Time Price · USD

119.02

+0.49 (0.41%)

At close: Aug 14, 2026, 4:00 PM EDT

119.08

+0.06 (0.05%)

After-hours: Aug 14, 2026, 8:00 PM EDT

ICVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	WESTERN DIGITAL CORPORATION - 3.0 2028-11-15	2.56%	15,315,000
2	n/a	ALIBABA GROUP HOLDING LTD - 0.5 2031-06-01	1.97%	109,275,000
3	n/a	LUMENTUM HOLDINGS INC 144A - 0.38 2032-03-15	1.71%	27,650,000
4	n/a	COREWEAVE INC 144A - 1.75 2032-10-01	1.28%	87,466,000
5	n/a	NEBIUS GROUP NV 144A - 1.25 2031-03-15	1.18%	56,475,000
6	n/a	USD CASH	1.11%	85,814,092
7	n/a	BLOOM ENERGY CORPORATION 144A - 0.0 2030-11-15	1.08%	54,349,000
8	n/a	NEBIUS GROUP NV 144A - 1.0 2030-09-15	0.89%	34,407,000
9	n/a	NEBIUS GROUP NV 144A - 2.75 2032-09-15	0.89%	34,407,000
10	n/a	COREWEAVE INC 144A - 1.75 2031-12-01	0.89%	56,587,000
11	n/a	CLOUDFLARE INC - 0.0 2030-06-15	0.86%	42,925,000
12	n/a	MKS INSTRUMENTS INC - 1.25 2030-06-01	0.84%	30,579,000
13	n/a	CIENA CORPORATION 144A - 0.0 2031-09-15	0.82%	62,497,000
14	n/a	DOORDASH INC - 0.0 2030-05-15	0.81%	59,900,000
15	n/a	NEBIUS GROUP NV 144A - 2.63 2033-03-15	0.81%	38,200,000
16	n/a	AKAMAI TECHNOLOGIES INC - 0.25 2033-05-15	0.74%	37,780,000
17	n/a	GAMESTOP CORP NEW - 0.0 2032-06-15	0.73%	58,700,000
18	n/a	WELLTOWER OP LLC 144A - 2.75 2028-05-15	0.72%	22,575,000
19	n/a	SNOWFLAKE INC - 0.0 2029-10-01	0.72%	25,042,000
20	n/a	IREN LTD 144A - 1.0 2033-12-01	0.72%	65,752,000
21	n/a	SNOWFLAKE INC - 0.0 2027-10-01	0.69%	25,003,000
22	n/a	NEBIUS GROUP NV - 2.0 2029-06-05	0.69%	10,675,000
23	n/a	NEBIUS GROUP NV - 3.0 2031-06-05	0.69%	10,675,000
24	n/a	SUPER MICRO COMPUTER INC 144A - 0.0 2030-06-15	0.65%	49,650,000
25	n/a	MP MATERIALS CORP 144A - 3.0 2030-03-01	0.65%	18,866,000

Showing 25 of 381 holdings

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As of Aug 13, 2026