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iShares Convertible Bond ETF (ICVT) Holdings

iShares Convertible Bond ETF logo
$85.86 +0.73 (+0.85%)
Closing price 05/2/2025 03:59 PM Eastern
Extended Trading
$85.64 -0.22 (-0.26%)
As of 05/2/2025 06:41 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 50 ICVT Holdings

RankCompanyCurrent PriceWeightShares Held
1ALIBABA GROUP HOLDING LTD 144A - 0.5 2031-06-01N/A2.60%50,200,000
2MICROSTRATEGY INCORPORATED 144A - 0.0 2029-12-01N/A1.05%30,100,000
3PG&E CORPORATION - 4.25 2027-12-01N/A0.98%21,594,000
4FORD MOTOR COMPANY - 0.0 2026-03-15N/A0.95%23,065,000
5BLK CSH FND TREASURY SL AGENCYN/A0.94%22,310,000
6UBER TECHNOLOGIES INC - 0.88 2028-12-01N/A0.91%17,200,000
7JD.COM INC 144A - 0.25 2029-06-01N/A0.90%20,000,000
8MICROSTRATEGY INCORPORATED 144A - 0.0 2030-03-01N/A0.84%20,125,000
9WESTERN DIGITAL CORPORATION - 3.0 2028-11-15N/A0.84%16,090,000
10SOUTHERN CO - 3.88 2025-12-15N/A0.83%17,275,000
11AIRBNB INC - 0.0 2026-03-15N/A0.81%20,065,000
12DUKE ENERGY CORP - 4.13 2026-04-15N/A0.80%17,306,000
13MICROSTRATEGY INCORPORATED 144A - 0.63 2028-09-15N/A0.80%10,050,000
14SPOTIFY USA INC - 0.0 2026-03-15N/A0.79%15,048,000
15CARNIVAL CORP - 5.75 2027-12-01N/A0.77%11,325,000
16MICROSTRATEGY INCORPORATED 144A - 0.63 2030-03-15N/A0.76%8,075,000
17LUCID GROUP INC 144A - 1.25 2026-12-15N/A0.75%20,316,000
18GLOBAL PAYMENTS INC - 1.5 2031-03-01N/A0.74%20,063,000
19SEAGATE HDD CAYMAN - 3.5 2028-06-01N/A0.72%15,000,000
20SOUTHERN COMPANY (THE) 144A - 4.5 2027-06-15N/A0.72%15,050,000
21EVERGY INC - 4.5 2027-12-15N/A0.71%14,114,000
22WELLTOWER OP LLC 144A - 2.75 2028-05-15N/A0.70%10,375,000
23TRIP.COM GROUP LTD 144A - 0.75 2029-06-15N/A0.69%15,050,000
24SEA LTD - 2.38 2025-12-01N/A0.68%11,569,000
25SUPER MICRO COMPUTER INC - 3.5 2029-03-01N/A0.68%17,303,000
26FIRSTENERGY CORPORATION - 4.0 2026-05-01N/A0.66%15,003,000
27LIBERTY MEDIA CORP 144A - 2.38 2028-09-30N/A0.66%11,525,000
28ZSCALER INC - 0.13 2025-07-01N/A0.65%11,532,000
29GAMESTOP CORP 144A - 0.0 2030-04-01N/A0.63%13,000,000
30PALO ALTO NETWORKS INC - 0.38 2025-06-01N/A0.62%4,363,000
31SEA LTD - 0.25 2026-09-15N/A0.62%15,850,000
32RIVIAN AUTOMOTIVE INC - 3.63 2030-10-15N/A0.60%17,300,000
33RIVIAN AUTOMOTIVE INC - 4.63 2029-03-15N/A0.60%15,125,000
34DIGITALOCEAN HOLDINGS INC - 0.0 2026-12-01N/A0.59%15,025,000
35MICROSTRATEGY INCORPORATED 144A - 2.25 2032-06-15N/A0.59%8,085,000
36ROCKET LAB USA INC 144A - 4.25 2029-02-01N/A0.59%3,500,000
37LIVE NATION ENTERTAINMENT INC - 3.13 2029-01-15N/A0.58%10,090,000
38WELLTOWER OP LLC 144A - 3.13 2029-07-15N/A0.58%10,450,000
39SNOWFLAKE INC 144A - 0.0 2029-10-01N/A0.57%11,542,000
40SNOWFLAKE INC 144A - 0.0 2027-10-01N/A0.56%11,453,000
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41INSMED INC - 0.75 2028-06-01N/A0.55%5,699,000
42CLOUDFLARE INC - 0.0 2026-08-15N/A0.54%12,775,000
43MP MATERIALS CORP 144A - 3.0 2030-03-01N/A0.54%8,691,000
44UBER TECHNOLOGIES INC - 0.0 2025-12-15N/A0.54%11,630,000
45ON SEMICONDUCTOR CORPORATION - 0.5 2029-03-01N/A0.53%15,112,000
46COINBASE GLOBAL IN - 0.5 2026-06-01N/A0.52%12,650,000
47AKAMAI TECHNOLOGIES INC - 1.13 2029-02-15N/A0.50%12,700,000
48COINBASE GLOBAL INC - 0.25 2030-04-01N/A0.50%12,975,000
49DEXCOM INC - 0.25 2025-11-15N/A0.50%12,145,000
50SOFI TECHNOLOGIES INC 144A - 1.25 2029-03-15N/A0.50%8,675,000

Geographic Exposure

  • United States
    99.0%
  • Cayman Islands
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Automobiles
    0.9%
  • Specialty Retail
    0.9%
  • Software
    0.7%
  • Financial Services
    0.7%
  • Industrials
    0.7%
  • Electric Utilities
    0.7%
  • Health Care Providers & Services
    0.4%
  • 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
    0.9%
  • Specialty Retail
    0.9%
  • Software
    0.7%
  • Construction & Engineering
    0.7%
  • Financial Services
    0.7%
  • Electric Utilities
    0.7%
  • Health Care Providers & Services
    0.4%
  • 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
    0.9%
  • Application Software
    0.7%
  • Construction & Engineering
    0.7%
  • Computer & Electronics Retail
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Electric Utilities
    0.7%
  • Health Care Services
    0.4%
  • 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
    57.8%
  • 2-4
    28.3%
  • 4-6
    12.5%
  • 6-8
    1.3%

Maturity Exposure

  • 3-5
    35.7%
  • 1-3
    35.0%
  • 5-10
    19.4%
  • 0-1
    8.7%
  • 20-30
    0.3%

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This page (BATS:ICVT) was last updated on 5/3/2025 by MarketBeat.com Staff
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