iShares Convertible Bond ETF (ICVT)

BATS: ICVT · Real-Time Price · USD

114.09

-0.03 (-0.03%)

At close: Sep 25, 2026, 4:00 PM EDT

114.08

-0.01 (-0.01%)

After-hours: Sep 25, 2026, 8:00 PM EDT

ICVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	WESTERN DIGITAL CORPORATION - 3.0 2028-11-15	1.88%	12,765,000
2	n/a	ALIBABA GROUP HOLDING LTD - 0.5 2031-06-01	1.80%	114,175,000
3	n/a	LUMENTUM HOLDINGS INC - 0.38 2032-03-15	1.78%	28,775,000
4	n/a	BLOOM ENERGY CORPORATION 144A - 0.0 2030-11-15	1.14%	56,999,000
5	n/a	NEBIUS GROUP NV 144A - 1.25 2031-03-15	1.11%	59,250,000
6	n/a	COREWEAVE INC 144A - 1.75 2032-10-01	1.06%	89,266,000
7	n/a	NEBIUS GROUP NV 144A - 0.5 2030-02-15	1.03%	79,040,000
8	n/a	CLOUDFLARE INC - 0.0 2030-06-15	0.92%	45,925,000
9	n/a	NEBIUS GROUP NV 144A - 1.0 2030-09-15	0.84%	36,007,000
10	n/a	GAMESTOP CORP NEW - 0.0 2032-06-15	0.83%	61,500,000
11	n/a	NEBIUS GROUP NV - 2.75 2032-09-15	0.81%	34,782,000
12	n/a	NEBIUS GROUP NV 144A - 2.63 2033-03-15	0.76%	40,050,000
13	n/a	COREWEAVE INC 144A - 1.75 2031-12-01	0.75%	57,987,000
14	n/a	DOORDASH INC - 0.0 2030-05-15	0.74%	62,550,000
15	n/a	CIENA CORPORATION 144A - 0.0 2031-09-15	0.73%	65,772,000
16	n/a	CLOUDFLARE INC 144A - 0.0 2031-08-15	0.73%	56,462,000
17	n/a	SNOWFLAKE INC - 0.0 2029-10-01	0.71%	26,367,000
18	n/a	MKS INSTRUMENTS INC - 1.25 2030-06-01	0.71%	31,929,000
19	n/a	IREN LTD 144A - 1.0 2033-12-01	0.69%	68,702,000
20	n/a	SNOWFLAKE INC - 0.0 2027-10-01	0.69%	26,303,000
21	n/a	NEBIUS GROUP NV 144A - 4.5 2034-02-15	0.69%	53,361,000
22	n/a	SUPER MICRO COMPUTER INC 144A - 0.0 2030-06-15	0.67%	52,550,000
23	n/a	ROBINHOOD MARKETS INC 144A - 0.0 2029-10-01	0.66%	50,170,000
24	n/a	NEBIUS GROUP NV - 2.0 2029-06-05	0.66%	11,175,000
25	n/a	AKAMAI TECHNOLOGIES INC - 0.25 2033-05-15	0.65%	38,680,000

Showing 25 of 393 holdings

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As of Sep 24, 2026