iShares Convertible Bond ETF (ICVT) Holdings $99.30 +14.18 (+16.65%) Closing price 03:58 PM EasternExtended Trading$99.28 -0.03 (-0.03%) As of 04:10 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Top 25 ICVT HoldingsRankCompanyCurrent PriceWeightShares Held1Alibaba Group Holding Ltd. 0.5%N/A2.54%47,725,0002Western Digital CorporationN/A1.36%15,190,0003Seagate HDD Cayman 3.5%N/A1.19%14,575,0004Rocket Lab Corp. 4.25%N/A1.13%3,425,0005DoorDash Inc 0%N/A1.03%26,700,0006Gamestop Corp 0%N/A0.95%25,725,0007Carnival Corporation 5.75%N/A0.93%10,775,0008Strategy Inc. 0%N/A0.91%28,475,0009MP Materials Corp 3%N/A0.89%8,366,00010Sofi Technologies Inc 1.25%N/A0.84%8,425,000 Get the Latest News and Ratings for ICVT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares Convertible Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11Uber Technologies Inc 0.875%N/A0.83%16,425,00012Cloudflare Inc 0%N/A0.79%19,425,00013Sea Ltd. 2.375%N/A0.79%10,569,00014Ford Motor Company 0%N/A0.78%21,890,00015Super Micro Computer Inc. 0%N/A0.77%22,025,00016PG&E Corporation 4.25%N/A0.75%20,819,00017JD.com Inc. 0.25%N/A0.72%19,400,00018Spotify USA Inc 0%N/A0.71%14,273,00019Strategy Inc. 0%N/A0.71%19,125,00020Liberty Media Corp Del 2.375%N/A0.67%11,175,00021Airbnb Inc 0%N/A0.66%19,015,00022Strategy Inc. 0.625%N/A0.66%9,600,00023Duke Energy Corp 4.125%N/A0.64%16,831,00024Global Payments Inc 1.5%N/A0.64%19,363,00025Trip.Com Group LtdN/A0.64%14,450,000 Geographic ExposureUnited States99.2%Cayman Islands0.5%Currency ExposureUSD100.0%Sector ExposureAutomobiles0.8%Industrials0.7%Specialty Retail0.7%Financial Services0.6%Software0.5%Health Care Providers & Services0.4%Communications0.4%Health Care0.2%Food Products0.2%Electrical Equipment0.1%Industry ExposureAutomobiles0.8%Specialty Retail0.7%Financial Services0.6%Construction & Engineering0.5%Software0.5%Health Care Providers & Services0.4%IT Services0.4%Health Care Equipment & Supplies0.2%Food Products0.2%Machinery0.1%Electrical Equipment0.1%SubIndustry ExposureAutomobile Manufacturers0.8%Transaction & Payment Processing0.6%Computer & Electronics Retail0.5%Construction & Engineering0.5%Application Software0.5%Health Care Services0.4%Internet Services & Infrastructure0.4%Biotechnology0.2%Packaged Foods & Meats0.2%Construction Machinery & Heavy Trucks0.1%Apparel Retail0.1%Electrical Components & Equipment0.1%Coupon Exposure0-256.5%2-432.1%4-610.0%6-81.4%Maturity Exposure3-538.9%5-1030.5%1-327.0%0-12.9%20-300.2% Related Companies and Tools Related Companies SPDR Bloomberg Convertible Securities ETF Top Holdings Advent Convertible Bond ETF Top Holdings Calamos Convertible Equity Alternative ETF Top Holdings REX Bitcoin Corporate Treasury Convertible Bond ETF Top Holdings This page (BATS:ICVT) was last updated on 9/18/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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