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iShares Convertible Bond ETF (ICVT) Holdings

iShares Convertible Bond ETF logo
$86.16 +0.76 (+0.89%)
(As of 12/20/2024 ET)

Top 50 ICVT Holdings

RankCompanyCurrent PriceWeightShares Held
1Alibaba Group Holding Ltd. 0.5%N/A2.04%48,625,000
2BlackRock Cash Funds Treasury SL AgencyN/A1.82%46,900,000
3Microstrategy Incorporated 0%N/A1.06%9,875,000
4PG&E Corporation 4.25%N/A0.94%21,244,000
5Palo Alto Networks Inc 0.375%N/A0.93%6,238,000
6Booking Holdings Inc 0.75%N/A0.90%8,331,000
7Carnival Corporation 5.75%N/A0.90%11,275,000
8Microstrategy Incorporated 0.625%N/A0.89%9,875,000
9Ford Motor Company 0%N/A0.86%22,440,000
10JD.com Inc. 0.25%N/A0.85%19,925,000
11Western Digital CorporationN/A0.84%14,340,000
12Microstrategy Incorporated 0.625%N/A0.82%7,800,000
13Uber Technologies Inc 0.875%N/A0.79%16,950,000
14Seagate HDD Cayman 3.5%N/A0.77%14,975,000
15Global Payments Inc 1.5%N/A0.75%18,978,000
16Microstrategy Incorporated 0%N/A0.74%20,000,000
17Southern Co. 3.875%N/A0.74%17,050,000
18Airbnb Inc 0%N/A0.71%19,515,000
19Axon Enterprise Inc 0.5%N/A0.70%6,533,000
20Duke Energy Corp 4.125%N/A0.69%16,531,000
21Rocket Lab USA Inc. 4.25%N/A0.68%3,450,000
22Microstrategy Incorporated 2.25%N/A0.65%7,825,000
23Sea Ltd. 2.375%N/A0.65%12,269,000
24MongoDB Inc. 0.25%N/A0.64%10,308,000
25Southern Co. 4.5%N/A0.64%14,825,000
26Trip.com Group Ltd. 0.75%N/A0.64%14,125,000
27Liberty Media Corp Del 2.375%N/A0.63%11,275,000
28Sofi Technologies Inc 1.25%N/A0.63%8,875,000
29Southwest Airlines Co. 1.25%N/A0.63%15,860,000
30Zscaler Inc 0.125%N/A0.62%11,507,000
31Evergy Inc 4.5%N/A0.61%13,689,000
32Spotify USA Inc 0%N/A0.61%14,498,000
33Coinbase Global Inc 0.25%N/A0.60%12,550,000
34FirstEnergy Corp. 4%N/A0.60%14,978,000
35Welltower OP LLC 2.75%N/A0.60%10,450,000
36Royal Caribbean Group 6%N/A0.59%3,127,000
37Lucid Group Inc 1.25%N/A0.58%20,025,000
38ON Semiconductor Corp. 0.5%N/A0.58%15,062,000
39Rivian Automotive Inc 3.625%N/A0.58%17,175,000
40Rivian Automotive Inc 4.625%N/A0.58%14,950,000
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41Snowflake Inc 0%N/A0.57%11,367,000
42Super Micro Computer Inc. 0%N/A0.57%17,178,000
43Snowflake Inc 0%N/A0.56%11,378,000
44Coinbase Global Inc 0.5%N/A0.55%12,550,000
45MKS Instruments Inc. 1.25%N/A0.55%13,954,000
46DigitalOcean Holdings Inc 0%N/A0.50%14,475,000
47Live Nation Entertainment, Inc. 3.125%N/A0.50%8,825,000
48Insmed Inc 0.75%N/A0.49%5,349,000
49Liberty Broadband Corporation 3.125%N/A0.49%12,306,000
50Sea Ltd. 0.25%N/A0.49%13,975,000

Geographic Exposure

  • United States
    99.0%
  • Cayman Islands
    0.6%
  • Denmark
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    0.7%
  • Communications
    0.4%
  • Health Care
    0.2%

Industry Exposure

  • IT Services
    0.9%
  • Health Care Equipment & Supplies
    0.2%
  • Software
    0.2%

SubIndustry Exposure

  • Internet Services & Infrastruc
    0.9%
  • Biotechnology
    0.2%
  • Application Software
    0.2%

Coupon Exposure

  • 0-2
    59.0%
  • 2-4
    26.8%
  • 4-6
    12.4%
  • 6-8
    1.8%

Maturity Exposure

  • 3-5
    34.6%
  • 1-3
    33.1%
  • 5-10
    30.5%
  • 30+
    0.2%

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This page (BATS:ICVT) was last updated on 12/22/2024 by MarketBeat.com Staff
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