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iShares Convertible Bond ETF (ICVT) Holdings

iShares Convertible Bond ETF logo
$102.79 +17.66 (+20.74%)
Closing price 10/14/2025 03:58 PM Eastern
Extended Trading
$103.10 +0.30 (+0.30%)
As of 05:16 AM 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 25 ICVT Holdings

RankCompanyCurrent PriceWeightShares Held
1ALIBABA GROUP HOLDING LTD - 0.5 2031-06-01N/A2.84%46,225,000
2WESTERN DIGITAL CORPORATION - 3.0 2028-11-15N/A1.63%15,190,000
3SEAGATE HDD CAYMAN - 3.5 2028-06-01N/A1.40%14,575,000
4ROCKET LAB USA INC 144A - 4.25 2029-02-01N/A1.07%3,425,000
5DOORDASH INC 144A - 0.0 2030-05-15N/A0.98%25,700,000
6GAMESTOP CORP 144A - 0.0 2032-06-15N/A0.94%24,725,000
7BLOOM ENERGY CORPORATION - 3.0 2028-06-01N/A0.93%6,125,000
8MP MATERIALS CORP 144A - 3.0 2030-03-01N/A0.89%8,366,000
9CARNIVAL CORP - 5.75 2027-12-01N/A0.81%10,775,000
10MICROSTRATEGY INCORPORATED 144A - 0.0 2029-12-01N/A0.81%26,975,000
11UBER TECHNOLOGIES INC - 0.88 2028-12-01N/A0.81%16,425,000
12SUPER MICRO COMPUTER INC 144A - 0.0 2030-06-15N/A0.79%21,325,000
13SOFI TECHNOLOGIES INC 144A - 1.25 2029-03-15N/A0.75%7,925,000
14CLOUDFLARE INC 144A - 0.0 2030-06-15N/A0.74%19,425,000
15FORD MOTOR COMPANY - 0.0 2026-03-15N/A0.71%20,890,000
16PG&E CORPORATION - 4.25 2027-12-01N/A0.71%20,819,000
17JD.COM INC - 0.25 2029-06-01N/A0.70%19,400,000
18SEA LTD - 2.38 2025-12-01N/A0.70%10,569,000
19INTERDIGITAL INC - 3.5 2027-06-01N/A0.67%4,475,000
20BLOOM ENERGY CORPORATION - 3.0 2029-06-01N/A0.65%4,650,000
21SPOTIFY USA INC - 0.0 2026-03-15N/A0.65%14,273,000
22IREN LTD 144A - 3.5 2029-12-15N/A0.63%5,225,000
23MICROSTRATEGY INCORPORATED 144A - 0.0 2030-03-01N/A0.63%18,125,000
24AIRBNB INC - 0.0 2026-03-15N/A0.62%19,015,000
25TRIP.COM GROUP LTD - 0.75 2029-06-15N/A0.62%14,450,000

Geographic Exposure

  • United States
    99.3%
  • Cayman Islands
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Automobiles
    0.7%
  • Industrials
    0.6%
  • Specialty Retail
    0.6%
  • Financial Services
    0.6%
  • Software
    0.5%
  • Health Care Providers & Services
    0.4%
  • Communications
    0.3%
  • Health Care
    0.1%
  • Food Products
    0.1%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Automobiles
    0.7%
  • Specialty Retail
    0.6%
  • Financial Services
    0.6%
  • Construction & Engineering
    0.5%
  • Software
    0.5%
  • Health Care Providers & Services
    0.4%
  • IT Services
    0.3%
  • Health Care Equipment & Supplies
    0.1%
  • Food Products
    0.1%
  • Machinery
    0.1%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Automobile Manufacturers
    0.7%
  • Transaction & Payment Processing
    0.6%
  • Construction & Engineering
    0.5%
  • Computer & Electronics Retail
    0.5%
  • Application Software
    0.5%
  • Health Care Services
    0.4%
  • Internet Services & Infrastructure
    0.3%
  • Biotechnology
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Apparel Retail
    0.1%

Coupon Exposure

  • 0-2
    55.9%
  • 2-4
    32.9%
  • 4-6
    9.8%
  • 6-8
    1.3%

Maturity Exposure

  • 3-5
    37.0%
  • 5-10
    36.5%
  • 1-3
    23.9%
  • 0-1
    2.3%
  • 20-30
    0.2%

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This page (BATS:ICVT) was last updated on 10/15/2025 by MarketBeat.com Staff
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