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iShares Convertible Bond ETF (ICVT) Holdings

iShares Convertible Bond ETF logo
$81.66 -3.47 (-4.08%)
Closing price 04/17/2025 03:59 PM Eastern
Extended Trading
$81.68 +0.02 (+0.02%)
As of 04/17/2025 04:05 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.
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Top 50 ICVT Holdings

RankCompanyCurrent PriceWeightShares Held
1ALIBABA GROUP HOLDING LTD 144A - 0.5 2031-06-01N/A2.88%51,750,000
2MICROSTRATEGY INCORPORATED 144A - 0.0 2029-12-01N/A0.98%31,050,000
3JD.COM INC 144A - 0.25 2029-06-01N/A0.94%20,700,000
4PG&E CORPORATION - 4.25 2027-12-01N/A0.93%22,394,000
5FORD MOTOR COMPANY - 0.0 2026-03-15N/A0.91%23,890,000
6BLK CSH FND TREASURY SL AGENCYN/A0.88%22,670,000
7UBER TECHNOLOGIES INC - 0.88 2028-12-01N/A0.86%17,925,000
8WESTERN DIGITAL CORPORATION - 3.0 2028-11-15N/A0.84%16,490,000
9AIRBNB INC - 0.0 2026-03-15N/A0.79%21,165,000
10GLOBAL PAYMENTS INC - 1.5 2031-03-01N/A0.79%21,488,000
11MICROSTRATEGY INCORPORATED 144A - 0.0 2030-03-01N/A0.79%20,825,000
12CARNIVAL CORP - 5.75 2027-12-01N/A0.78%11,675,000
13DUKE ENERGY CORP - 4.13 2026-04-15N/A0.78%18,356,000
14SOUTHERN CO - 3.88 2025-12-15N/A0.78%17,850,000
15BOOKING HOLDINGS INC - 0.75 2025-05-01N/A0.77%7,981,000
16SPOTIFY USA INC - 0.0 2026-03-15N/A0.74%15,673,000
17SEAGATE HDD CAYMAN - 3.5 2028-06-01N/A0.73%15,425,000
18MICROSTRATEGY INCORPORATED 144A - 0.63 2028-09-15N/A0.72%10,475,000
19SUPER MICRO COMPUTER INC - 3.5 2029-03-01N/A0.71%17,878,000
20TRIP.COM GROUP LTD 144A - 0.75 2029-06-15N/A0.71%15,525,000
21PALO ALTO NETWORKS INC - 0.38 2025-06-01N/A0.70%5,188,000
22SEA LTD - 2.38 2025-12-01N/A0.70%12,044,000
23WELLTOWER OP LLC 144A - 2.75 2028-05-15N/A0.69%10,775,000
24SOUTHERN COMPANY (THE) 144A - 4.5 2027-06-15N/A0.67%15,425,000
25AXON ENTERPRISE INC - 0.5 2027-12-15N/A0.66%7,158,000
26EVERGY INC - 4.5 2027-12-15N/A0.66%14,414,000
27MICROSTRATEGY INCORPORATED 144A - 0.63 2030-03-15N/A0.66%8,200,000
28LUCID GROUP INC 144A - 1.25 2026-12-15N/A0.65%20,416,000
29FIRSTENERGY CORPORATION - 4.0 2026-05-01N/A0.64%15,928,000
30SOUTHWEST AIRLINES CO - 1.25 2025-05-01N/A0.64%16,460,000
31ZSCALER INC - 0.13 2025-07-01N/A0.64%11,907,000
32RIVIAN AUTOMOTIVE INC - 3.63 2030-10-15N/A0.61%17,675,000
33LIBERTY MEDIA CORP 144A - 2.38 2028-09-30N/A0.60%11,450,000
34RIVIAN AUTOMOTIVE INC - 4.63 2029-03-15N/A0.58%15,250,000
35SEA LTD - 0.25 2026-09-15N/A0.58%16,000,000
36DIGITALOCEAN HOLDINGS INC - 0.0 2026-12-01N/A0.57%15,675,000
37INSMED INC - 0.75 2028-06-01N/A0.56%5,949,000
38SNOWFLAKE INC 144A - 0.0 2029-10-01N/A0.55%11,917,000
39WELLTOWER OP LLC 144A - 3.13 2029-07-15N/A0.55%10,675,000
40ROCKET LAB USA INC 144A - 4.25 2029-02-01N/A0.54%3,700,000
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41SNOWFLAKE INC 144A - 0.0 2027-10-01N/A0.54%11,853,000
42CLOUDFLARE INC - 0.0 2026-08-15N/A0.53%13,425,000
43LIVE NATION ENTERTAINMENT INC - 3.13 2029-01-15N/A0.53%10,065,000
44ROYAL CARIBBEAN GR - 6.0 2025-08-15N/A0.53%3,277,000
45MICROSTRATEGY INCORPORATED 144A - 2.25 2032-06-15N/A0.52%8,260,000
46ON SEMICONDUCTOR CORPORATION - 0.5 2029-03-01N/A0.52%15,487,000
47SOFI TECHNOLOGIES INC 144A - 1.25 2029-03-15N/A0.52%9,100,000
48COINBASE GLOBAL IN - 0.5 2026-06-01N/A0.51%13,350,000
49INTERDIGITAL INC - 3.5 2027-06-01N/A0.51%4,800,000
50MKS INSTRUMENTS INC 144A - 1.25 2030-06-01N/A0.51%14,479,000

Geographic Exposure

  • United States
    99.2%
  • Cayman Islands
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Automobiles
    1.0%
  • Financial Services
    0.8%
  • Software
    0.8%
  • Specialty Retail
    0.8%
  • Industrials
    0.7%
  • Electric Utilities
    0.7%
  • Health Care Providers & Services
    0.5%
  • Communications
    0.4%
  • Food Products
    0.2%
  • Health Care
    0.2%
  • Construction & Engineering
    0.2%
  • Professional Services
    0.2%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Automobiles
    1.0%
  • Financial Services
    0.8%
  • Software
    0.8%
  • Specialty Retail
    0.8%
  • Construction & Engineering
    0.7%
  • Electric Utilities
    0.7%
  • Health Care Providers & Services
    0.5%
  • IT Services
    0.4%
  • Food Products
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Professional Services
    0.2%
  • Machinery
    0.2%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Automobile Manufacturers
    1.0%
  • Transaction & Payment Processing
    0.8%
  • Application Software
    0.8%
  • Construction & Engineering
    0.7%
  • Electric Utilities
    0.7%
  • Computer & Electronics Retail
    0.6%
  • Health Care Services
    0.5%
  • Internet Services & Infrastructure
    0.4%
  • Packaged Foods & Meats
    0.2%
  • Biotechnology
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Apparel Retail
    0.1%
  • Electrical Components & Equipment
    0.1%

Coupon Exposure

  • 0-2
    57.6%
  • 2-4
    28.4%
  • 4-6
    12.7%
  • 6-8
    1.3%

Maturity Exposure

  • 1-3
    36.1%
  • 3-5
    35.2%
  • 5-10
    18.1%
  • 0-1
    9.3%
  • 20-30
    0.3%

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This page (BATS:ICVT) was last updated on 4/18/2025 by MarketBeat.com Staff
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