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iShares Convertible Bond ETF (ICVT) Holdings

iShares Convertible Bond ETF logo
$97.35 +12.22 (+14.35%)
Closing price 09/12/2025 03:59 PM Eastern
Extended Trading
$97.22 -0.13 (-0.13%)
As of 09/12/2025 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.

Top 25 ICVT Holdings

RankCompanyCurrent PriceWeightShares Held
1Alibaba Group Holding Ltd. 0.5%N/A2.54%47,725,000
2Western Digital CorporationN/A1.36%15,190,000
3Seagate HDD Cayman 3.5%N/A1.19%14,575,000
4Rocket Lab Corp. 4.25%N/A1.13%3,425,000
5DoorDash Inc 0%N/A1.03%26,700,000
6Gamestop Corp 0%N/A0.95%25,725,000
7Carnival Corporation 5.75%N/A0.93%10,775,000
8Strategy Inc. 0%N/A0.91%28,475,000
9MP Materials Corp 3%N/A0.89%8,366,000
10Sofi Technologies Inc 1.25%N/A0.84%8,425,000
11Uber Technologies Inc 0.875%N/A0.83%16,425,000
12Cloudflare Inc 0%N/A0.79%19,425,000
13Sea Ltd. 2.375%N/A0.79%10,569,000
14Ford Motor Company 0%N/A0.78%21,890,000
15Super Micro Computer Inc. 0%N/A0.77%22,025,000
16PG&E Corporation 4.25%N/A0.75%20,819,000
17JD.com Inc. 0.25%N/A0.72%19,400,000
18Spotify USA Inc 0%N/A0.71%14,273,000
19Strategy Inc. 0%N/A0.71%19,125,000
20Liberty Media Corp Del 2.375%N/A0.67%11,175,000
21Airbnb Inc 0%N/A0.66%19,015,000
22Strategy Inc. 0.625%N/A0.66%9,600,000
23Duke Energy Corp 4.125%N/A0.64%16,831,000
24Global Payments Inc 1.5%N/A0.64%19,363,000
25Trip.Com Group LtdN/A0.64%14,450,000

Geographic Exposure

  • United States
    99.1%
  • Cayman Islands
    0.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Automobiles
    0.8%
  • Industrials
    0.7%
  • Specialty Retail
    0.7%
  • Financial Services
    0.6%
  • Software
    0.5%
  • Health Care Providers & Services
    0.4%
  • Communications
    0.4%
  • Health Care
    0.2%
  • Food Products
    0.2%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Automobiles
    0.8%
  • Specialty Retail
    0.7%
  • Financial Services
    0.6%
  • Construction & Engineering
    0.5%
  • Software
    0.5%
  • Health Care Providers & Services
    0.4%
  • IT Services
    0.4%
  • Health Care Equipment & Supplies
    0.2%
  • Food Products
    0.2%
  • Machinery
    0.1%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Automobile Manufacturers
    0.8%
  • 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
    0.4%
  • Biotechnology
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Apparel Retail
    0.1%
  • Electrical Components & Equipment
    0.1%

Coupon Exposure

  • 0-2
    56.9%
  • 2-4
    31.9%
  • 4-6
    9.7%
  • 6-8
    1.5%

Maturity Exposure

  • 3-5
    38.7%
  • 5-10
    30.4%
  • 1-3
    27.4%
  • 0-1
    2.9%
  • 20-30
    0.2%

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This page (BATS:ICVT) was last updated on 9/14/2025 by MarketBeat.com Staff
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