Free Trial
→ This Crypto Is Set to Explode in February (From Crypto 101 Media) (Ad) Free ICVT Stock Alerts

iShares Convertible Bond ETF (ICVT) Holdings

iShares Convertible Bond ETF logo
$87.34 +2.21 (+2.59%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$87.35 +0.02 (+0.02%)
As of 02/21/2025 05:37 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare

Top 50 ICVT Holdings

RankCompanyCurrent PriceWeightShares Held
1Alibaba Group Holding Ltd. 0.5%N/A2.27%51,525,000
2BlackRock Cash Funds Treasury SL AgencyN/A1.12%29,700,000
3Microstrategy Incorporated 0%N/A1.02%30,950,000
4Carnival Corporation 5.75%N/A0.95%11,675,000
5JD.com Inc. 0.25%N/A0.89%20,825,000
6Ford Motor Company 0%N/A0.88%23,890,000
7Western Digital CorporationN/A0.87%16,540,000
8PG&E Corporation 4.25%N/A0.84%21,944,000
9Microstrategy Incorporated 0.625%N/A0.81%10,375,000
10Axon Enterprise Inc 0.5%N/A0.78%7,183,000
11Rocket Lab USA Inc. 4.25%N/A0.78%3,700,000
12Uber Technologies Inc 0.875%N/A0.78%17,700,000
13Palo Alto Networks Inc 0.375%N/A0.77%5,588,000
14Global Payments Inc 1.5%N/A0.76%20,678,000
15Trip.com Group Ltd. 0.75%N/A0.76%15,675,000
16Booking Holdings Inc 0.75%N/A0.75%7,981,000
17Seagate HDD Cayman 3.5%N/A0.75%15,475,000
18Microstrategy Incorporated 0.625%N/A0.74%8,100,000
19Airbnb Inc 0%N/A0.73%20,615,000
20Southern Co. 3.875%N/A0.72%17,900,000
21Duke Energy Corp 4.125%N/A0.71%17,931,000
22Spotify USA Inc 0%N/A0.70%15,498,000
23Liberty Media Corp Del 2.375%N/A0.67%11,925,000
24Sea Ltd. 2.375%N/A0.66%12,394,000
25Royal Caribbean Group 6%N/A0.65%3,277,000
26Lucid Group Inc 1.25%N/A0.64%20,775,000
27Southwest Airlines Co. 1.25%N/A0.63%16,760,000
28Southern Co. 4.5%N/A0.62%15,475,000
29Evergy Inc 4.5%N/A0.61%14,439,000
30Zscaler Inc 0.125%N/A0.61%11,907,000
31Rivian Automotive Inc 3.625%N/A0.60%17,775,000
32Sofi Technologies Inc 1.25%N/A0.60%8,975,000
33Welltower OP LLC 2.75%N/A0.60%10,700,000
34FirstEnergy Corp. 4%N/A0.59%15,528,000
35Microstrategy Incorporated 2.25%N/A0.59%8,225,000
36Rivian Automotive Inc 4.625%N/A0.59%15,450,000
37Snowflake Inc 0%N/A0.59%11,978,000
38Snowflake Inc 0%N/A0.59%11,867,000
39Super Micro Computer Inc. 0%N/A0.59%17,878,000
40BILL Holdings Inc 0%N/A0.58%14,500,000
Collect $7k per month from Tesla’s SECRET dividend (Ad)

There's a little-known secret about Tesla that even seasoned investors don't know. Despite not paying a traditional dividend, there's a way to collect up to $7,013 per month from Tesla… starting as early as next month. This backdoor strategy is changing the game for smart investors. Want to see how it works?

Click here to uncover Tesla's hidden income secret.
41Live Nation Entertainment, Inc. 3.125%N/A0.58%10,315,000
42Coinbase Global Inc 0.25%N/A0.57%13,100,000
43MKS Instruments Inc. 1.25%N/A0.55%14,554,000
44Coinbase Global Inc 0.5%N/A0.54%13,150,000
45Insmed Inc 0.75%N/A0.54%5,949,000
46Sea Ltd. 0.25%N/A0.54%15,475,000
47DigitalOcean Holdings Inc 0%N/A0.53%15,525,000
48Cloudflare Inc 0%N/A0.52%13,375,000
49ON Semiconductor Corp. 0.5%N/A0.52%15,462,000
50Akamai Technologies, Inc. 1.125%N/A0.49%13,075,000

Geographic Exposure

  • United States
    98.9%
  • 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
    58.0%
  • 2-4
    27.6%
  • 4-6
    12.4%
  • 6-8
    2.0%

Maturity Exposure

  • 3-5
    35.7%
  • 1-3
    35.3%
  • 5-10
    15.0%
  • 0-1
    12.4%
  • 20-30
    0.2%

Related Companies and Tools

Related Companies

This page (BATS:ICVT) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners
Secret financial plot unfolding in Washington DC… [DEVELOPING]
What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. Yo...
Timothy Sykes | Sponsored
[RFK Jr CONFIRMED] Here’s why Dems are TERRIFIED
Robert F. Kennedy Jr was just confirmed as Trump’s secretary of Health and Human Services… but it was NOT easy...
NewMarket Health Publishing, LLC. | Sponsored
Buy this AI Stock Before Elon’s Announcement
With Trump back in office, xAI is primed to become the leader in generative AI, leaving competitors in the dus...
InvestorPlace | Sponsored
Elon’s “New Gold”
MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...
True Market Insiders | Sponsored
Grab This Altcoin Before Trump's Crypto Announcement
Grab This Altcoin Before Trump's Crypto Announcement Whatever it is, I expect it to pump the market, which ...
Crypto 101 Media | Sponsored
Why Buffett and 100 members of Congress are Piling into this One Investment
This isn't just another investment. It might be the last retirement stock you'll ever need. But this win...
Behind the Markets | Sponsored
Market down? Do this now.
During Trump's first term, his tariffs sent gold prices soaring. Investors who acted early made a fortune. Now...
Colonial Metals | Sponsored
Collect $7k per month from Tesla’s SECRET dividend
Tesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...
Investors Alley | Sponsored