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iShares Convertible Bond ETF (ICVT) Holdings

iShares Convertible Bond ETF logo
$87.80 +2.67 (+3.13%)
As of 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 50 ICVT Holdings

RankCompanyCurrent PriceWeightShares Held
1Alibaba Group Holding Ltd. 0.5%N/A2.07%51,325,000
2Microstrategy Incorporated 0%N/A1.02%30,250,000
3Microstrategy Incorporated 0%N/A0.94%10,375,000
4Ford Motor Company 0%N/A0.90%23,890,000
5Western Digital CorporationN/A0.89%16,540,000
6Carnival Corporation 5.75%N/A0.88%11,625,000
7JD.com Inc. 0.25%N/A0.85%20,825,000
8PG&E Corporation 4.25%N/A0.85%21,444,000
9Microstrategy Incorporated 0.625%N/A0.80%10,375,000
10Booking Holdings Inc 0.75%N/A0.78%7,981,000
11Global Payments Inc 1.5%N/A0.77%20,678,000
12Rocket Lab USA Inc. 4.25%N/A0.77%3,700,000
13Uber Technologies Inc 0.875%N/A0.77%16,950,000
14Palo Alto Networks Inc 0.375%N/A0.76%5,588,000
15Airbnb Inc 0%N/A0.75%20,465,000
16Seagate HDD Cayman 3.5%N/A0.75%15,475,000
17Microstrategy Incorporated 0.625%N/A0.73%8,100,000
18Southern Co. 3.875%N/A0.73%17,900,000
19Duke Energy Corp 4.125%N/A0.72%17,931,000
20Trip.com Group Ltd. 0.75%N/A0.71%15,675,000
21Axon Enterprise Inc 0.5%N/A0.70%7,183,000
22Southwest Airlines Co. 1.25%N/A0.67%16,760,000
23Spotify USA Inc 0%N/A0.65%15,498,000
24Lucid Group Inc 1.25%N/A0.64%20,525,000
25Rivian Automotive Inc 3.625%N/A0.64%17,775,000
26Rivian Automotive Inc 4.625%N/A0.63%15,450,000
27Southern Co. 4.5%N/A0.63%15,475,000
28Super Micro Computer Inc. 0%N/A0.63%17,878,000
29Sea Ltd. 2.375%N/A0.62%12,394,000
30FirstEnergy Corp. 4%N/A0.61%15,478,000
31Zscaler Inc 0.125%N/A0.60%11,907,000
32Liberty Media Corp Del 2.375%N/A0.59%11,275,000
33Microstrategy Incorporated 2.25%N/A0.58%8,225,000
34Royal Caribbean Group 6%N/A0.58%3,277,000
35Sofi Technologies Inc 1.25%N/A0.58%8,975,000
36Evergy Inc 4.5%N/A0.57%13,689,000
37Snowflake Inc 0%N/A0.57%11,978,000
38Snowflake Inc 0%N/A0.57%11,867,000
39MKS Instruments Inc. 1.25%N/A0.56%14,554,000
40Welltower OP LLC 2.75%N/A0.56%10,650,000
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41Coinbase Global Inc 0.25%N/A0.55%13,050,000
42Coinbase Global Inc 0.5%N/A0.54%13,000,000
43BILL Holdings Inc 0%N/A0.53%14,000,000
44BlackRock Cash Funds Treasury SL AgencyN/A0.53%13,720,000
45DigitalOcean Holdings Inc 0%N/A0.53%15,175,000
46Live Nation Entertainment, Inc. 3.125%N/A0.53%10,015,000
47ON Semiconductor Corp. 0.5%N/A0.53%15,062,000
48Sea Ltd. 0.25%N/A0.53%14,975,000
49Sarepta Therapeutics Inc 1.25%N/A0.52%11,825,000
50Cloudflare Inc 0%N/A0.51%13,375,000

Geographic Exposure

  • United States
    98.5%
  • Cayman Islands
    0.7%
  • Denmark
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    0.5%
  • Communications
    0.4%
  • Health Care
    0.2%

Industry Exposure

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

SubIndustry Exposure

  • Internet Services & Infrastruc
    0.9%
  • Biotechnology
    0.2%

Coupon Exposure

  • 0-2
    59.7%
  • 2-4
    27.2%
  • 4-6
    11.3%
  • 6-8
    1.8%

Maturity Exposure

  • 1-3
    37.4%
  • 3-5
    35.1%
  • 5-10
    14.1%
  • 0-1
    12.6%
  • 20-30
    0.2%

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This page (BATS:ICVT) was last updated on 1/21/2025 by MarketBeat.com Staff
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