iShares Convertible Bond ETF (ICVT) Holdings $92.76 +7.63 (+8.96%) Closing price 07/28/2025 03:59 PM EasternExtended Trading$92.74 -0.01 (-0.01%) As of 07/28/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock Top 25 ICVT HoldingsRankCompanyCurrent PriceWeightShares Held1ALIBABA GROUP HOLDING LTD - 0.5 2031-06-01N/A2.32%49,000,0002ROCKET LAB USA INC 144A - 4.25 2029-02-01N/A1.26%3,475,0003MICROSTRATEGY INCORPORATED 144A - 0.0 2029-12-01N/A1.07%29,175,0004WESTERN DIGITAL CORPORATION - 3.0 2028-11-15N/A1.07%15,790,0005DOORDASH INC 144A - 0.0 2030-05-15N/A1.05%27,450,0006GAMESTOP CORP 144A - 0.0 2032-06-15N/A1.03%27,075,0007SEAGATE HDD CAYMAN - 3.5 2028-06-01N/A0.98%14,700,0008CARNIVAL CORP - 5.75 2027-12-01N/A0.92%11,075,0009MICROSTRATEGY INCORPORATED 144A - 0.63 2028-09-15N/A0.92%9,900,00010MICROSTRATEGY INCORPORATED 144A - 0.0 2030-03-01N/A0.90%19,500,000 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. 11MP MATERIALS CORP 144A - 3.0 2030-03-01N/A0.89%8,541,00012MICROSTRATEGY INCORPORATED 144A - 0.63 2030-03-15N/A0.87%7,800,00013UBER TECHNOLOGIES INC - 0.88 2028-12-01N/A0.86%16,925,00014SUPER MICRO COMPUTER INC 144A - 0.0 2030-06-15N/A0.85%19,800,00015FORD MOTOR COMPANY - 0.0 2026-03-15N/A0.81%22,390,00016CLOUDFLARE INC 144A - 0.0 2030-06-15N/A0.78%20,100,00017BLK CSH FND TREASURY SL AGENCYN/A0.76%21,040,00018JD.COM INC - 0.25 2029-06-01N/A0.76%20,250,00019PG&E CORPORATION - 4.25 2027-12-01N/A0.75%20,894,00020SOFI TECHNOLOGIES INC 144A - 1.25 2029-03-15N/A0.75%8,575,00021SPOTIFY USA INC - 0.0 2026-03-15N/A0.75%14,623,00022SEA LTD - 2.38 2025-12-01N/A0.71%10,569,00023AIRBNB INC - 0.0 2026-03-15N/A0.68%19,315,00024COINBASE GLOBAL INC - 0.25 2030-04-01N/A0.68%12,775,00025MICROSTRATEGY INCORPORATED - 2.25 2032-06-15N/A0.68%7,885,000 Geographic ExposureUnited States98.7%Cayman Islands0.6%Currency ExposureUSD100.0%Sector ExposureAutomobiles0.8%Industrials0.7%Specialty Retail0.7%Financial Services0.7%Software0.5%Health Care Providers & Services0.4%Communications0.4%Health Care0.2%Food Products0.2%Professional Services0.1%Electrical Equipment0.1%Industry ExposureAutomobiles0.8%Specialty Retail0.7%Financial Services0.7%Construction & Engineering0.6%Software0.5%Health Care Providers & Services0.4%IT Services0.4%Health Care Equipment & Supplies0.2%Food Products0.2%Professional Services0.1%Machinery0.1%Electrical Equipment0.1%SubIndustry ExposureAutomobile Manufacturers0.8%Transaction & Payment Processing0.7%Construction & Engineering0.6%Computer & Electronics Retail0.6%Application Software0.5%Health Care Services0.4%Internet Services & Infrastructure0.4%Biotechnology0.2%Packaged Foods & Meats0.2%Human Resource & Employment Services0.1%Construction Machinery & Heavy Trucks0.1%Apparel Retail0.1%Electrical Components & Equipment0.1%Coupon Exposure0-257.9%2-430.4%4-610.7%6-81.0%Maturity Exposure3-537.2%1-329.0%5-1028.7%0-14.1%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 7/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredI was wrong about TrumpI made a mistake. 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