iShares Convertible Bond ETF (ICVT)
BATS: ICVT · Real-Time Price · USD
89.82
+0.53 (0.59%)
At close: Jul 2, 2025, 4:00 PM
89.82
0.00 (0.00%)
After-hours: Jul 2, 2025, 8:00 PM EDT

ICVT Holdings List

Jul 1, 2025
No.SymbolName WeightShares
1n/aALIBABA GROUP HOLDING LTD - 0.5 2031-06-012.38%46,975,000
2n/aDOORDASH INC 144A - 0.0 2030-05-151.08%25,625,000
3n/aWESTERN DIGITAL CORPORATION - 3.0 2028-11-151.03%14,490,000
4n/aMICROSTRATEGY INCORPORATED 144A - 0.0 2029-12-010.99%27,075,000
5n/aSEAGATE HDD CAYMAN - 3.5 2028-06-010.97%13,500,000
6n/aCARNIVAL CORP - 5.75 2027-12-010.96%10,875,000
7n/aROCKET LAB USA INC 144A - 4.25 2029-02-010.90%3,375,000
8n/aGAMESTOP CORP 144A - 0.0 2032-06-150.89%21,225,000
9n/aUBER TECHNOLOGIES INC - 0.88 2028-12-010.88%15,725,000
10n/aFORD MOTOR COMPANY - 0.0 2026-03-150.85%21,390,000
11n/aMICROSTRATEGY INCORPORATED 144A - 0.0 2030-03-010.82%18,300,000
12n/aMICROSTRATEGY INCORPORATED 144A - 0.63 2030-03-150.79%7,750,000
13n/aPG&E CORPORATION - 4.25 2027-12-010.79%19,894,000
14n/aMICROSTRATEGY INCORPORATED 144A - 0.63 2028-09-150.78%8,975,000
15n/aSPOTIFY USA INC - 0.0 2026-03-150.77%13,623,000
16n/aJD.COM INC - 0.25 2029-06-010.77%18,700,000
17n/aAIRBNB INC - 0.0 2026-03-150.71%18,515,000
18n/aDUKE ENERGY CORP - 4.13 2026-04-150.70%16,531,000
19n/aGLOBAL PAYMENTS INC - 1.5 2031-03-010.69%19,138,000
20n/aSUPER MICRO COMPUTER INC - 3.5 2029-03-010.69%16,678,000
21n/aLIBERTY MEDIA CORP 144A - 2.38 2028-09-300.68%11,175,000
22n/aSNOWFLAKE INC 144A - 0.0 2029-10-010.68%11,242,000
23n/aSEA LTD - 2.38 2025-12-010.67%10,069,000
24n/aSOFI TECHNOLOGIES INC 144A - 1.25 2029-03-150.65%8,275,000
25n/aAKAMAI TECHNOLOGIES INC 144A - 0.25 2033-05-150.64%15,730,000
26n/aSOUTHERN COMPANY (THE) 144A - 3.25 2028-06-150.64%15,908,000
27n/aEVERGY INC - 4.5 2027-12-150.63%13,539,000
28n/aCLOUDFLARE INC 144A - 0.0 2030-06-150.63%15,200,000
29n/aSUPER MICRO COMPUTER INC 144A - 0.0 2030-06-150.61%14,200,000
30n/aGAMESTOP CORP 144A - 0.0 2030-04-010.61%14,450,000
31n/aTRIP.COM GROUP LTD - 0.75 2029-06-150.61%13,925,000
32n/aMICROSTRATEGY INCORPORATED - 2.25 2032-06-150.61%7,735,000
33n/aSNOWFLAKE INC 144A - 0.0 2027-10-010.61%10,453,000
34n/aWELLTOWER OP LLC 144A - 2.75 2028-05-150.61%9,550,000
35n/aRIVIAN AUTOMOTIVE INC - 4.63 2029-03-150.59%14,650,000
36n/aLIVE NATION ENTERTAINMENT INC - 3.13 2029-01-150.58%9,540,000
37n/aCOINBASE GLOBAL INC - 0.25 2030-04-010.58%11,450,000
38n/aMP MATERIALS CORP 144A - 3.0 2030-03-010.57%8,516,000
39n/aRIVIAN AUTOMOTIVE INC - 3.63 2030-10-150.56%15,750,000
40n/aCLOUDFLARE INC - 0.0 2026-08-150.56%12,400,000
41n/aUNITED STATES STEEL CORP - 5.0 2026-11-010.55%3,382,000
42n/aCOINBASE GLOBAL IN - 0.5 2026-06-010.55%12,200,000
43n/aDIGITALOCEAN HOLDINGS INC - 0.0 2026-12-010.54%14,525,000
44n/aUBER TECHNOLOGIES INC - 0.0 2025-12-150.53%11,230,000
45n/aMKS INSTRUMENTS INC - 1.25 2030-06-010.52%13,429,000
46n/aON SEMICONDUCTOR CORPORATION - 0.5 2029-03-010.52%14,212,000
47n/aWELLTOWER OP LLC 144A - 3.13 2029-07-150.52%9,850,000
48n/aALNYLAM PHARMACEUTICALS INC - 1.0 2027-09-150.51%9,950,000
49n/aINTERDIGITAL INC - 3.5 2027-06-010.51%4,450,000
50n/aSEA LTD - 0.25 2026-09-150.49%12,975,000
As of Jul 1, 2025
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