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iShares Convertible Bond ETF (ICVT) Holdings

iShares Convertible Bond ETF logo
$85.90 +0.77 (+0.91%)
Closing price 03:44 PM Eastern
Extended Trading
$85.99 +0.09 (+0.10%)
As of 06:34 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.

Top 100 ICVT Holdings

RankCompanyCurrent PriceWeightShares Held
1Alibaba Group Holding Ltd. 0.5%N/A2.93%52,650,000
2JD.com Inc. 0.25%N/A0.94%21,100,000
3MicroStrategy Incorporated 0%N/A0.93%31,750,000
4PG&E Corporation 4.25%N/A0.93%22,869,000
5Ford Motor Company 0%N/A0.92%24,490,000
6Uber Technologies Inc 0.875%N/A0.87%18,475,000
7Western Digital CorporationN/A0.84%16,940,000
8Southern Co. 3.875%N/A0.80%18,150,000
9Airbnb Inc 0%N/A0.78%21,165,000
10Duke Energy Corp 4.125%N/A0.77%18,356,000
11Global Payments Inc 1.5%N/A0.77%21,638,000
12Carnival Corporation 5.75%N/A0.75%11,825,000
13Booking Holdings Inc 0.75%N/A0.74%8,131,000
14MicroStrategy Incorporated 0%N/A0.72%21,275,000
15Seagate HDD Cayman 3.5%N/A0.72%15,475,000
16Trip.com Group Ltd. 0.75%N/A0.72%15,825,000
17Palo Alto Networks Inc 0.375%N/A0.70%5,188,000
18Sea Ltd. 2.375%N/A0.70%12,444,000
19Southern Co. 4.5%N/A0.69%15,975,000
20Spotify USA Inc 0%N/A0.69%16,173,000
21Super Micro Computer Inc. 0%N/A0.68%17,878,000
22Welltower OP LLC 2.75%N/A0.66%10,875,000
23Evergy Inc 4.5%N/A0.65%14,789,000
24Southwest Airlines Co. 1.25%N/A0.64%16,760,000
25Axon Enterprise Inc 0.5%N/A0.63%7,183,000
26FirstEnergy Corp. 4%N/A0.63%15,928,000
27Lucid Group Inc 1.25%N/A0.63%21,066,000
28MicroStrategy Incorporated 0.625%N/A0.62%10,675,000
29Liberty Media Corp Del 2.375%N/A0.60%11,925,000
30Zscaler Inc 0.125%N/A0.60%11,907,000
31Rivian Automotive Inc 3.625%N/A0.59%18,450,000
32Sea Ltd. 0.25%N/A0.59%16,275,000
33Rivian Automotive Inc 4.625%N/A0.58%15,750,000
34DigitalOcean Holdings Inc 0%N/A0.57%16,025,000
35Live Nation Entertainment, Inc. 3.125%N/A0.56%10,940,000
36MicroStrategy Incorporated 0.625%N/A0.55%8,200,000
37Snowflake Inc 0%N/A0.55%12,192,000
38Cloudflare Inc 0%N/A0.54%13,875,000
39Snowflake Inc 0%N/A0.54%12,078,000
40ON Semiconductor Corp. 0.5%N/A0.53%15,787,000
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41Akamai Technologies, Inc. 1.125%N/A0.52%14,025,000
42Insmed Inc 0.75%N/A0.52%5,949,000
43InterDigital, Inc. 3.5%N/A0.52%4,900,000
44MKS Instruments Inc. 1.25%N/A0.52%15,154,000
45Royal Caribbean Group 6%N/A0.52%3,277,000
46Welltower OP LLC 3.125%N/A0.52%10,675,000
47Coinbase Global Inc 0.5%N/A0.51%13,350,000
48NextEra Energy Capital Holdings Inc 3%N/A0.50%10,754,000
49Sofi Technologies Inc 1.25%N/A0.50%9,125,000
50Uber Technologies Inc 0%N/A0.50%12,155,000
51Rocket Lab USA Inc. 4.25%N/A0.49%3,700,000
52Coinbase Global Inc 0.25%N/A0.48%13,375,000
53Liberty Broadband Corporation 3.125%N/A0.48%12,331,000
54Microchip Technology Incorporated 0.75%N/A0.48%13,305,000
55Sarepta Therapeutics Inc 1.25%N/A0.48%12,075,000
56DexCom Inc 0.25%N/A0.47%12,495,000
57Jazz Investments I LTD 3.125%N/A0.47%10,291,000
58MP Materials Corp 3%N/A0.47%8,916,000
59Akamai Technologies, Inc. 0.125%N/A0.46%11,872,000
60Akamai Technologies, Inc. 0.375%N/A0.46%12,076,000
61BILL Holdings Inc 0%N/A0.46%14,875,000
62DexCom Inc 0.375%N/A0.46%13,400,000
63Digital Realty Trust, L.P. 1.875%N/A0.46%12,100,000
64NCL Corporation Ltd. 1.125%N/A0.46%12,350,000
65Li Auto Inc. 0.25%N/A0.45%9,375,000
66Alnylam Pharmaceuticals Inc. 1%N/A0.44%10,700,000
67American Water Capital Corp 3.625%N/A0.44%11,075,000
68DraftKings Inc. 0%N/A0.44%13,000,000
69Jazz Investments I LTD 2%N/A0.44%10,697,000
70Live Nation Entertainment, Inc. 2.875%N/A0.44%11,503,000
71MicroStrategy Incorporated 2.25%N/A0.44%8,260,000
72Ventas Realty Limited Partnership 3.75%N/A0.44%9,050,000
73Centerpoint Energy Inc 4.25%N/A0.43%10,600,000
74Lumentum Holdings Inc. 0.5%N/A0.43%11,171,000
75PPL Capital Funding Inc. 2.875%N/A0.43%10,212,000
76American Airlines Group Inc 6.5%N/A0.42%10,579,000
77WEC Energy Group Inc. 4.375%N/A0.41%9,100,000
78BlackRock Cash Funds Treasury SL AgencyN/A0.40%10,330,000
79Confluent Inc 0%N/A0.40%11,375,000
80Expedia Group Inc 0%N/A0.40%10,545,000
81Stride Inc 1.125%N/A0.40%4,483,000
82WEC Energy Group Inc. 4.375%N/A0.40%8,550,000
83Merit Medical Systems Inc. 3%N/A0.39%7,875,000
84Middleby Corp. 1%N/A0.39%8,032,000
85ZTO Express (Cayman) Inc. 1.5%N/A0.39%10,150,000
86Halozyme Therapeutics Inc 1%N/A0.38%7,825,000
87Insulet Corporation 0.375%N/A0.38%8,490,000
88Teladoc Health Inc 1.25%N/A0.38%10,690,000
89Bloom Energy Corporation 3%N/A0.37%6,600,000
90Lantheus Holdings Inc 2.625%N/A0.37%6,250,000
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91UGI Corp 5%N/A0.37%7,425,000
92CMS Energy Corporation 3.375%N/A0.36%8,475,000
93ON Semiconductor Corp. 0%N/A0.36%8,575,000
94United States Steel Corporation 5%N/A0.36%3,482,000
95Shift4 Payments Inc 0%N/A0.35%7,460,000
96Shopify Inc 0.125%N/A0.35%9,087,000
97Datadog Inc 0.125%N/A0.34%7,799,000
98Hubspot Inc 0.375%N/A0.34%4,264,000
99Itron, Inc. 1.375%N/A0.34%8,450,000
100Nutanix Inc 0.5%N/A0.34%8,600,000

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This page (BATS:ICVT) was last updated on 3/25/2025 by MarketBeat.com Staff
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