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iShares Convertible Bond ETF (ICVT) Holdings

iShares Convertible Bond ETF logo
$90.76 +5.64 (+6.62%)
Closing price 07/11/2025 03:58 PM Eastern
Extended Trading
$90.79 +0.03 (+0.03%)
As of 07/11/2025 04:08 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 - 0.5 2031-06-01N/A2.41%46,975,000
2DOORDASH INC 144A - 0.0 2030-05-15N/A1.10%26,625,000
3MICROSTRATEGY INCORPORATED 144A - 0.0 2029-12-01N/A1.07%29,050,000
4WESTERN DIGITAL CORPORATION - 3.0 2028-11-15N/A1.06%15,490,000
5SEAGATE HDD CAYMAN - 3.5 2028-06-01N/A0.98%14,500,000
6FORD MOTOR COMPANY - 0.0 2026-03-15N/A0.89%22,365,000
7UBER TECHNOLOGIES INC - 0.88 2028-12-01N/A0.89%16,525,000
8MICROSTRATEGY INCORPORATED 144A - 0.0 2030-03-01N/A0.87%19,300,000
9MICROSTRATEGY INCORPORATED 144A - 0.63 2028-09-15N/A0.85%9,700,000
10CARNIVAL CORP - 5.75 2027-12-01N/A0.84%10,875,000
11PG&E CORPORATION - 4.25 2027-12-01N/A0.84%20,869,000
12SPOTIFY USA INC - 0.0 2026-03-15N/A0.84%14,598,000
13ROCKET LAB USA INC 144A - 4.25 2029-02-01N/A0.82%3,375,000
14MICROSTRATEGY INCORPORATED 144A - 0.63 2030-03-15N/A0.81%7,725,000
15JD.COM INC - 0.25 2029-06-01N/A0.77%18,700,000
16SEA LTD - 2.38 2025-12-01N/A0.77%11,069,000
17AIRBNB INC - 0.0 2026-03-15N/A0.76%19,490,000
18DUKE ENERGY CORP - 4.13 2026-04-15N/A0.71%16,531,000
19SUPER MICRO COMPUTER INC - 3.5 2029-03-01N/A0.71%16,678,000
20ZSCALER INC - 0.13 2025-07-01N/A0.71%8,807,000
21AKAMAI TECHNOLOGIES INC 144A - 0.25 2033-05-15N/A0.69%16,730,000
22GLOBAL PAYMENTS INC - 1.5 2031-03-01N/A0.69%19,138,000
23LIBERTY MEDIA CORP 144A - 2.38 2028-09-30N/A0.69%11,175,000
24SNOWFLAKE INC 144A - 0.0 2029-10-01N/A0.68%11,217,000
25MP MATERIALS CORP 144A - 3.0 2030-03-01N/A0.66%8,491,000
26SNOWFLAKE INC 144A - 0.0 2027-10-01N/A0.66%11,128,000
27WELLTOWER OP LLC 144A - 2.75 2028-05-15N/A0.66%10,150,000
28SOUTHERN COMPANY (THE) 144A - 3.25 2028-06-15N/A0.65%15,908,000
29EVERGY INC - 4.5 2027-12-15N/A0.63%13,539,000
30MICROSTRATEGY INCORPORATED - 2.25 2032-06-15N/A0.62%7,735,000
31COINBASE GLOBAL INC - 0.25 2030-04-01N/A0.61%12,450,000
32GAMESTOP CORP 144A - 0.0 2030-04-01N/A0.61%14,425,000
33RIVIAN AUTOMOTIVE INC - 3.63 2030-10-15N/A0.61%16,750,000
34RIVIAN AUTOMOTIVE INC - 4.63 2029-03-15N/A0.61%14,650,000
35TRIP.COM GROUP LTD - 0.75 2029-06-15N/A0.61%13,925,000
36LIVE NATION ENTERTAINMENT INC - 3.13 2029-01-15N/A0.59%9,540,000
37SOFI TECHNOLOGIES INC 144A - 1.25 2029-03-15N/A0.59%8,275,000
38CLOUDFLARE INC - 0.0 2026-08-15N/A0.57%12,400,000
39UNITED STATES STEEL CORP - 5.0 2026-11-01N/A0.56%3,382,000
40DIGITALOCEAN HOLDINGS INC - 0.0 2026-12-01N/A0.55%14,525,000
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41COINBASE GLOBAL IN - 0.5 2026-06-01N/A0.54%12,175,000
42INTERDIGITAL INC - 3.5 2027-06-01N/A0.53%4,450,000
43ON SEMICONDUCTOR CORPORATION - 0.5 2029-03-01N/A0.53%14,212,000
44WELLTOWER OP LLC 144A - 3.13 2029-07-15N/A0.53%9,850,000
45MKS INSTRUMENTS INC - 1.25 2030-06-01N/A0.52%13,429,000
46ALNYLAM PHARMACEUTICALS INC - 1.0 2027-09-15N/A0.51%9,950,000
47UBER TECHNOLOGIES INC - 0.0 2025-12-15N/A0.51%11,230,000
48SEA LTD - 0.25 2026-09-15N/A0.50%12,975,000
49SOUTHERN COMPANY (THE) - 4.5 2027-06-15N/A0.50%11,413,000
50UBER TECHNOLOGIES INC 144A - 0.0 2028-05-15N/A0.49%11,475,000

Geographic Exposure

  • United States
    98.9%
  • Cayman Islands
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Automobiles
    0.9%
  • Industrials
    0.7%
  • Specialty Retail
    0.7%
  • Financial Services
    0.7%
  • Software
    0.5%
  • Health Care Providers & Services
    0.4%
  • Communications
    0.4%
  • Health Care
    0.2%
  • Food Products
    0.2%
  • Professional Services
    0.2%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Automobiles
    0.9%
  • Specialty Retail
    0.7%
  • Financial Services
    0.7%
  • Construction & Engineering
    0.6%
  • Software
    0.5%
  • Health Care Providers & Services
    0.4%
  • IT Services
    0.4%
  • Health Care Equipment & Supplies
    0.2%
  • Food Products
    0.2%
  • Professional Services
    0.2%
  • Machinery
    0.2%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Automobile Manufacturers
    0.9%
  • Transaction & Payment Processing
    0.7%
  • Computer & Electronics Retail
    0.6%
  • Construction & Engineering
    0.6%
  • Application Software
    0.5%
  • Health Care Services
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Biotechnology
    0.2%
  • Packaged Foods & Meats
    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
    58.3%
  • 2-4
    30.2%
  • 4-6
    10.6%
  • 6-8
    0.9%

Maturity Exposure

  • 3-5
    36.9%
  • 1-3
    29.8%
  • 5-10
    28.0%
  • 0-1
    4.4%
  • 20-30
    0.3%

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This page (BATS:ICVT) was last updated on 7/13/2025 by MarketBeat.com Staff
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