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.	Symbol	Company Name	% Assets	Shares
1	n/a	PALO ALTO NETWORKS INC	1.44%	n/a
2	n/a	PALO ALTO NETWORKS INC	1.35%	n/a
3	n/a	FORD MOTOR COMPANY 144A	1.32%	n/a
4	n/a	DISH NETWORK CORP	1.20%	n/a
5	n/a	SOUTHWEST AIRLINES CO	1.16%	n/a
6	n/a	PIONEER NATURAL RESOURCES COMPANY	1.10%	n/a
7	n/a	SEA LTD	1.00%	n/a
8	n/a	SEA LTD	0.95%	n/a
9	n/a	MONGODB INC	0.90%	n/a
10	n/a	DEXCOM INC	0.86%	n/a
11	n/a	DISH NETWORK CORP	0.82%	n/a
12	n/a	ZSCALER INC	0.82%	n/a
13	n/a	DICKS SPORTING GOODS INC.	0.81%	n/a
14	n/a	WORKDAY INC	0.80%	n/a
15	n/a	LUCID GROUP INC 144A	0.78%	n/a
16	n/a	AIRBNB INC 144A	0.78%	n/a
17	n/a	PINDUODUO INC	0.75%	n/a
18	n/a	BILL.COM HOLDINGS INC	0.62%	n/a
19	n/a	ROYAL CARIBBEAN CRUISES LTD	0.61%	n/a
20	n/a	AKAMAI TECHNOLOGIES INC	0.59%	n/a
21	n/a	SNAP INC	0.59%	n/a
22	n/a	COINBASE GLOBAL INC 144A	0.58%	n/a
23	n/a	LIBERTY MEDIA CORP	0.57%	n/a
24	n/a	WAYFAIR INC	0.56%	n/a
25	n/a	SPOTIFY USA INC 144A	0.54%	n/a
26	n/a	OKTA INC	0.54%	n/a
27	n/a	AMERICAN AIRLINES GROUP INC	0.54%	n/a
28	n/a	ZENDESK INC	0.54%	n/a
29	n/a	AKAMAI TECHNOLOGIES INC	0.53%	n/a
30	n/a	DEXCOM INC	0.53%	n/a
31	n/a	OKTA INC	0.53%	n/a
32	n/a	AFFIRM HOLDINGS INC 144A	0.52%	n/a
33	n/a	BOOKING HOLDINGS INC	0.52%	n/a
34	n/a	SQUARE INC	0.52%	n/a
35	n/a	TWITTER INC 144A	0.52%	n/a
36	n/a	LIBERTY MEDIA CORP 144A	0.51%	n/a
37	n/a	ETSY INC	0.51%	n/a
38	n/a	COUPA SOFTWARE INC	0.51%	n/a
39	n/a	WAYFAIR INC	0.51%	n/a
40	n/a	LUMENTUM HOLDINGS INC	0.50%	n/a
41	n/a	CREE INC	0.49%	n/a
42	n/a	SOFI TECHNOLOGIES INC 144A	0.49%	n/a
43	n/a	CLOUDFLARE INC 144A	0.49%	n/a
44	n/a	JAZZ INVESTMENTS I LTD	0.48%	n/a
45	n/a	BILIBILI INC 144A	0.48%	n/a
46	n/a	TWITTER INC	0.48%	n/a
47	n/a	DATADOG INC	0.47%	n/a
48	n/a	FORTIVE CORP	0.47%	n/a
49	n/a	MIDDLEBY CORPORATION (THE)	0.47%	n/a
50	n/a	EXPEDIA GROUP INC 144A	0.46%	n/a
51	n/a	CARNIVAL CORP	0.46%	n/a
52	n/a	BILIBILI INC	0.45%	n/a
53	n/a	WESTERN DIGITAL CORPORATION	0.45%	n/a
54	n/a	ENVISTA HOLDINGS CORP	0.45%	n/a
55	n/a	EXACT SCIENCES CORPORATION	0.45%	n/a
56	n/a	MERCADOLIBRE INC	0.44%	n/a
57	n/a	UNITY SOFTWARE INC 144A	0.44%	n/a
58	n/a	LI AUTO INC 144A	0.43%	n/a
59	n/a	SPLUNK INC	0.43%	n/a
60	n/a	AMERICAN EAGLE OUTFITTERS INC	0.42%	n/a
61	n/a	NCL CORPORATION LTD 144A	0.42%	n/a
62	n/a	SNAP INC 144A	0.41%	n/a
63	n/a	ON SEMICONDUCTOR CORPORATION 144A	0.41%	n/a
64	n/a	BLACKLINE INC 144A	0.41%	n/a
65	n/a	SHOPIFY INC	0.41%	n/a
66	n/a	GUARDANT HEALTH INC	0.41%	n/a
67	n/a	ETSY INC 144A	0.41%	n/a
68	n/a	INSULET CORP	0.40%	n/a
69	n/a	UBER TECHNOLOGIES INC	0.39%	n/a
70	n/a	SPLUNK INC	0.39%	n/a
71	n/a	LIVE NATION ENTERTAINMENT INC	0.38%	n/a
72	n/a	MATCH GROUP FINANCECO 3 INC 144A	0.38%	n/a
73	n/a	DRAFTKINGS INC 144A	0.38%	n/a
74	n/a	OMNICELL INC	0.38%	n/a
75	n/a	LYFT INC	0.38%	n/a
76	n/a	ZYNGA INC	0.37%	n/a
77	n/a	RINGCENTRAL INC	0.37%	n/a
78	n/a	WEIBO CORP	0.37%	n/a
79	n/a	DISH NETWORK CORP	0.36%	n/a
80	n/a	CONFLUENT INC 144A	0.36%	n/a
81	n/a	TELADOC HEALTH INC	0.36%	n/a
82	n/a	OPENDOOR TECHNOLOGIES INC 144A	0.36%	n/a
83	n/a	DIGITALOCEAN HOLDINGS INC 144A	0.36%	n/a
84	n/a	COUPA SOFTWARE INC	0.36%	n/a
85	n/a	FIVE9 INC	0.35%	n/a
86	n/a	MICROSTRATEGY	0.35%	n/a
87	n/a	NORTONLIFELOCK INC 144A	0.35%	n/a
88	n/a	AVALARA INC 144A	0.35%	n/a
89	n/a	ILLUMINA INC	0.34%	n/a
90	n/a	SPLUNK INC	0.34%	n/a
91	n/a	MATCH GROUP FINANCECO 2 INC 144A	0.34%	n/a
92	n/a	PELOTON INTERACTIVE INC 144A	0.34%	n/a
93	n/a	MP MATERIALS CORP 144A	0.34%	n/a
94	n/a	SILICON LABORATORIES INC.	0.34%	n/a
95	n/a	PEBBLEBROOK HOTEL TRUST	0.34%	n/a
96	n/a	CHEGG INC	0.33%	n/a
97	n/a	EQT CORP	0.33%	n/a
98	n/a	BEYOND MEAT INC 144A	0.33%	n/a
99	n/a	LIBERTY BROADBAND CORP 144A	0.33%	n/a
100	n/a	ZYNGA INC	0.32%	n/a
101	n/a	FASTLY INC 144A	0.32%	n/a
102	n/a	BILIBILI INC	0.32%	n/a
103	n/a	MICROSTRATEGY INCORPORATED 144A	0.31%	n/a
104	n/a	MICROCHIP TECHNOLOGY INCORPORATED	0.31%	n/a
105	n/a	WAYFAIR INC	0.31%	n/a
106	n/a	HUBSPOT INC	0.31%	n/a
107	n/a	SQUARE INC	0.31%	n/a
108	n/a	LIBERTY MEDIA CORP	0.31%	n/a
109	n/a	EXACT SCIENCES CORPORATION	0.30%	n/a
110	n/a	ZILLOW GROUP INC	0.30%	n/a
111	n/a	LIBERTY MEDIA CORP 144A	0.30%	n/a
112	n/a	NUANCE COMMUNICATIONS INC	0.30%	n/a
113	n/a	LUMENTUM HOLDINGS INC	0.30%	n/a
114	n/a	SOLAREDGE TECHNOLOGIES INC	0.30%	n/a
115	n/a	ETSY INC	0.30%	n/a
116	n/a	BURLINGTON STORES INC	0.29%	n/a
117	n/a	JETBLUE AIRWAYS CORPORATION 144A	0.29%	n/a
118	n/a	ZILLOW GROUP INC	0.29%	n/a
119	n/a	ROYAL CARIBBEAN CRUISES LTD	0.29%	n/a
120	n/a	CINEMARK HOLDINGS INC	0.28%	n/a
121	n/a	HALOZYME THERAPEUTICS INC 144A	0.28%	n/a
122	n/a	SHIFT4 PAYMENTS INC 144A	0.28%	n/a
123	n/a	DROPBOX INC (DELAWARE) 144A	0.28%	n/a
124	n/a	SAREPTA THERAPEUTICS INC	0.28%	n/a
125	n/a	JPMORGAN CHASE FINANCIAL COMPANY L 144A	0.27%	n/a
126	n/a	FARFETCH LTD	0.27%	n/a
127	n/a	DROPBOX INC (DELAWARE) 144A	0.27%	n/a
128	n/a	OAK STREET HEALTH INC 144A	0.27%	n/a
129	n/a	RAPID7 INC 144A	0.27%	n/a
130	n/a	BEAUTY HEALTH CO 144A	0.27%	n/a
131	n/a	ZILLOW GROUP INC	0.27%	n/a
132	n/a	PURE STORAGE INC	0.27%	n/a
133	n/a	CHEGG INC	0.27%	n/a
134	n/a	TYLER TECHNOLOGIES INC 144A	0.27%	n/a
135	n/a	J2 GLOBAL INC 144A	0.27%	n/a
136	n/a	DOCUSIGN INC	0.27%	n/a
137	n/a	NCL CORPORATION LTD	0.27%	n/a
138	n/a	NIO INC 144A	0.27%	n/a
139	n/a	FISKER INC 144A	0.26%	n/a
140	n/a	MOMO INC	0.26%	n/a
141	n/a	COPA HOLDINGS SA	0.26%	n/a
142	n/a	BENTLEY SYSTEMS INCORPORATED 144A	0.26%	n/a
143	n/a	MARRIOTT VACATIONS WORLDWIDE CORP 144A	0.26%	n/a
144	n/a	CYBER ARK SOFTWARE LTD	0.26%	n/a
145	n/a	NRG ENERGY INC	0.26%	n/a
146	n/a	PEGASYSTEMS INC	0.26%	n/a
147	n/a	NEXTERA ENERGY PARTNERS LP 144A	0.25%	n/a
148	n/a	UNITED STATES STEEL CORP	0.25%	n/a
149	n/a	NIO INC 144A	0.25%	n/a
150	n/a	INTEGRA LIFESCIENCES HOLDINGS CORP	0.25%	n/a
151	n/a	PENN NATIONAL GAMING INC	0.25%	n/a
152	n/a	BIOMARIN PHARMACEUTICAL INC.	0.25%	n/a
153	n/a	NEW RELIC INC	0.25%	n/a
154	n/a	KBR INC	0.25%	n/a
155	n/a	LIBERTY MEDIA CORP 144A	0.25%	n/a
156	n/a	FIREEYE INC 144A	0.25%	n/a
157	n/a	IQIYI INC	0.25%	n/a
158	n/a	UPSTART HOLDINGS INC 144A	0.24%	n/a
159	n/a	SAILPOINT TECHNLGIES HLDGS IN	0.24%	n/a
160	n/a	LIVONGO HEALTH INC	0.24%	n/a
161	n/a	EURONET WORLDWIDE INC.	0.24%	n/a
162	n/a	INTERCEPT PHARMACEUTICALS INC 144A	0.24%	n/a
163	n/a	VAIL RESORTS INC	0.23%	n/a
164	n/a	REDFIN CORP	0.23%	n/a
165	n/a	ENPHASE ENERGY INC 144A	0.23%	n/a
166	n/a	NATIONAL VISION HOLDINGS INC	0.23%	n/a
167	n/a	LIBERTY INTERACTIVE LLC 144A	0.23%	n/a
168	n/a	LIBERTY BROADBAND CORP 144A	0.23%	n/a
169	n/a	CHART INDUSTRIES INC 144A	0.23%	n/a
170	n/a	CERIDIAN HCM HOLDING INC 144A	0.23%	n/a
171	n/a	CONMED CORPORATION	0.23%	n/a
172	n/a	AMYRIS INC 144A	0.23%	n/a
173	n/a	HERBALIFE NUTRITION LTD	0.23%	n/a
174	n/a	RINGCENTRAL INC	0.23%	n/a
175	n/a	JAZZ INVESTMENTS I LTD	0.23%	n/a
176	n/a	HUAZHU GROUP LTD	0.23%	n/a
177	n/a	JPMORGAN CHASE BANK NA 144A	0.23%	n/a
178	n/a	IONIS PHARMACEUTICALS INC 144A	0.22%	n/a
179	n/a	INSMED INC	0.22%	n/a
180	n/a	SQUARE INC SNR CONVR NTS	0.22%	n/a
181	n/a	WORKIVA INC	0.22%	n/a
182	n/a	SQUARE INC	0.22%	n/a
183	n/a	NOVOCURE LTD	0.22%	n/a
184	n/a	NATERA INC	0.22%	n/a
185	n/a	SHIFT4 PAYMENTS INC 144A	0.22%	n/a
186	n/a	VISHAY INTERTECHNOLOGY INC.	0.22%	n/a
187	n/a	REPLIGEN CORPORATION	0.21%	n/a
188	n/a	ENPHASE ENERGY INC 144A	0.21%	n/a
189	n/a	SNAP INC	0.21%	n/a
190	n/a	NUTANIX INC 144A	0.21%	n/a
191	n/a	SUNNOVA ENERGY INTERNATIONAL INC 144A	0.21%	n/a
192	n/a	MARATHON DIGITAL HOLDINGS INC 144A	0.21%	n/a
193	n/a	INSIGHT ENTERPRISES INC	0.21%	n/a
194	n/a	HUAZHU GROUP LTD	0.21%	n/a
195	n/a	UPWORK INC 144A	0.21%	n/a
196	n/a	21VIANET GROUP INC 144A	0.21%	n/a
197	n/a	II-VI INCORPORATED	0.21%	n/a
198	n/a	SABRE GLBL INC	0.21%	n/a
199	n/a	LENDINGTREE INC	0.21%	n/a
200	n/a	FTI CONSULTING INC.	0.21%	n/a

As of Jan 20, 2022

Showing 200 of 350 holdings

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