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iShares Convertible Bond ETF (ICVT) Holdings

$82.49
-0.03 (-0.04%)
(As of 09/20/2024 ET)
Compare

Top 50 ICVT Holdings

RankCompanyCurrent PriceWeightShares Held
1Alibaba Group Holding Ltd. 0.5%N/A2.12%40,000,000
2BlackRock Cash Funds Treasury SL AgencyN/A1.47%28,640,000
3Palo Alto Networks Inc 0.375%N/A1.29%7,288,000
4PG&E Corporation 4.25%N/A0.96%17,294,000
5Ford Motor Company 0%N/A0.93%18,640,000
6Western Digital Corp. 3%N/A0.92%12,825,000
7DISH Network Corporation 3.375%N/A0.85%25,158,000
8Seagate HDD Cayman 3.5%N/A0.85%12,225,000
9Uber Technologies Inc 0.875%N/A0.84%13,775,000
10Southern Co. 3.875%N/A0.83%14,400,000
11Global Payments Inc 1.5%N/A0.81%16,078,000
12JD.com Inc. 0.25%N/A0.78%16,000,000
13Duke Energy Corp 4.125%N/A0.77%13,931,000
14Airbnb Inc 0%N/A0.75%15,865,000
15Booking Holdings Inc 0.75%N/A0.72%6,931,000
16Carnival Corporation 5.75%N/A0.69%9,100,000
17MongoDB Inc. 0.25%N/A0.68%9,258,000
18Southern Co. 4.5%N/A0.68%12,000,000
19Southwest Airlines Co. 1.25%N/A0.67%12,835,000
20Trip.com Group Ltd. 0.75%N/A0.67%13,000,000
21FirstEnergy Corp. 4%N/A0.66%12,128,000
22DISH Network Corporation 0%N/A0.65%16,310,000
23Evergy Inc 4.5%N/A0.64%11,289,000
24Rivian Automotive Inc 3.625%N/A0.62%13,900,000
25Rivian Automotive Inc 4.625%N/A0.62%12,150,000
26ON Semiconductor Corp. 0.5%N/A0.61%12,062,000
27Sea Ltd. 0.25%N/A0.60%12,975,000
28Spotify USA Inc 0%N/A0.60%12,120,000
29Welltower OP LLC 2.75%N/A0.58%8,275,000
30Lucid Group Inc 1.25%N/A0.57%16,575,000
31Super Micro Computer Inc. 0%N/A0.57%13,878,000
32Welltower OP LLC 3.125%N/A0.56%9,500,000
33Liberty Broadband Corporation 3.125%N/A0.55%10,881,000
34MKS Instruments Inc. 1.25%N/A0.55%10,929,000
35Sarepta Therapeutics Inc 1.25%N/A0.55%9,250,000
36Zscaler Inc 0.125%N/A0.55%9,332,000
37Coinbase Global Inc 0.5%N/A0.54%10,975,000
38DigitalOcean Holdings Inc 0%N/A0.54%12,025,000
39Insmed Inc 0.75%N/A0.54%4,599,000
40NextEra Energy Capital Holdings Inc 3%N/A0.53%8,129,000
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41Akamai Technologies, Inc. 1.125%N/A0.52%10,200,000
42Akamai Technologies, Inc. 0.125%N/A0.51%9,322,000
43Sea Ltd. 2.375%N/A0.51%9,119,000
44Affirm Holdings Inc 0%N/A0.50%11,225,000
45Microchip Technology Incorporated 0.75%N/A0.50%10,030,000
46Alnylam Pharmaceuticals Inc. 1%N/A0.49%8,450,000
47Liberty Media Corp Del 2.375%N/A0.49%8,750,000
48Microstrategy Incorporated 0%N/A0.49%8,400,000
49Snap Inc 0.125%N/A0.49%12,175,000
50Uber Technologies Inc 0%N/A0.49%9,060,000

Geographic Exposure

  • United States
    98.9%
  • Cayman Islands
    0.6%
  • Denmark
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    1.4%
  • Technology
    0.8%
  • Health Care
    0.2%

Industry Exposure

  • Media
    1.0%
  • IT Services
    0.9%
  • Software
    0.3%
  • Health Care Equipment & Supplies
    0.2%

SubIndustry Exposure

  • Cable & Satellite
    1.0%
  • Internet Services & Infrastruc
    0.9%
  • Application Software
    0.3%
  • Biotechnology
    0.2%
  • Interactive Media & Services
    0.1%

Coupon Exposure

  • 0-2
    57.9%
  • 2-4
    27.8%
  • 4-6
    12.7%
  • 6-8
    1.6%

Maturity Exposure

  • 1-3
    38.2%
  • 3-5
    34.9%
  • 5-10
    23.3%
  • 0-1
    1.5%
  • 30+
    0.1%

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This page (BATS:ICVT) was last updated on 9/20/2024 by MarketBeat.com Staff
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