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iShares Convertible Bond ETF (ICVT) Holdings

iShares Convertible Bond ETF logo
$93.78 +8.65 (+10.16%)
Closing price 08/22/2025 03:59 PM Eastern
Extended Trading
$93.87 +0.09 (+0.10%)
As of 08/22/2025 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.
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Top 25 ICVT Holdings

RankCompanyCurrent PriceWeightShares Held
1ALIBABA GROUP HOLDING LTD - 0.5 2031-06-01N/A2.34%51,025,000
2WESTERN DIGITAL CORPORATION - 3.0 2028-11-15N/A1.18%16,415,000
3ROCKET LAB USA INC 144A - 4.25 2029-02-01N/A1.10%3,625,000
4DOORDASH INC 144A - 0.0 2030-05-15N/A1.06%28,125,000
5SEAGATE HDD CAYMAN - 3.5 2028-06-01N/A1.05%15,400,000
6MP MATERIALS CORP 144A - 3.0 2030-03-01N/A1.03%8,741,000
7GAMESTOP CORP 144A - 0.0 2032-06-15N/A0.98%27,875,000
8MICROSTRATEGY INCORPORATED 144A - 0.0 2029-12-01N/A0.98%30,600,000
9CARNIVAL CORP - 5.75 2027-12-01N/A0.93%11,575,000
10UBER TECHNOLOGIES INC - 0.88 2028-12-01N/A0.88%17,900,000
11SUPER MICRO COMPUTER INC 144A - 0.0 2030-06-15N/A0.83%22,225,000
12CLOUDFLARE INC 144A - 0.0 2030-06-15N/A0.81%21,250,000
13FORD MOTOR COMPANY - 0.0 2026-03-15N/A0.80%23,290,000
14SOFI TECHNOLOGIES INC 144A - 1.25 2029-03-15N/A0.80%8,850,000
15MICROSTRATEGY INCORPORATED 144A - 0.0 2030-03-01N/A0.78%20,425,000
16PG&E CORPORATION - 4.25 2027-12-01N/A0.77%21,994,000
17MICROSTRATEGY INCORPORATED 144A - 0.63 2028-09-15N/A0.75%10,300,000
18SPOTIFY USA INC - 0.0 2026-03-15N/A0.75%15,173,000
19JD.COM INC - 0.25 2029-06-01N/A0.73%20,450,000
20SEA LTD - 2.38 2025-12-01N/A0.72%10,569,000
21MICROSTRATEGY INCORPORATED 144A - 0.63 2030-03-15N/A0.71%8,175,000
22AIRBNB INC - 0.0 2026-03-15N/A0.68%20,215,000
23GLOBAL PAYMENTS INC - 1.5 2031-03-01N/A0.66%20,488,000
24LIBERTY MEDIA CORP 144A - 2.38 2028-09-30N/A0.66%11,800,000
25DUKE ENERGY CORP - 4.13 2026-04-15N/A0.65%17,431,000

Geographic Exposure

  • United States
    99.0%
  • Cayman Islands
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Automobiles
    0.8%
  • 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
    0.8%
  • 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
    0.1%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Automobile Manufacturers
    0.8%
  • Transaction & Payment Processing
    0.7%
  • Construction & Engineering
    0.6%
  • Computer & Electronics Retail
    0.5%
  • 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
    0.1%
  • Apparel Retail
    0.1%
  • Electrical Components & Equipment
    0.1%

Coupon Exposure

  • 0-2
    57.2%
  • 2-4
    31.7%
  • 4-6
    10.0%
  • 6-8
    1.1%

Maturity Exposure

  • 3-5
    37.7%
  • 1-3
    29.5%
  • 5-10
    28.3%
  • 0-1
    3.6%
  • 20-30
    0.3%

Related Companies and Tools

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This page (BATS:ICVT) was last updated on 8/23/2025 by MarketBeat.com Staff
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