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iShares Convertible Bond ETF (ICVT) Holdings

iShares Convertible Bond ETF logo
$92.76 +7.63 (+8.96%)
Closing price 07/28/2025 03:59 PM Eastern
Extended 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.

Top 25 ICVT Holdings

RankCompanyCurrent PriceWeightShares Held
1ALIBABA GROUP HOLDING LTD - 0.5 2031-06-01N/A2.32%49,000,000
2ROCKET LAB USA INC 144A - 4.25 2029-02-01N/A1.26%3,475,000
3MICROSTRATEGY INCORPORATED 144A - 0.0 2029-12-01N/A1.07%29,175,000
4WESTERN DIGITAL CORPORATION - 3.0 2028-11-15N/A1.07%15,790,000
5DOORDASH INC 144A - 0.0 2030-05-15N/A1.05%27,450,000
6GAMESTOP CORP 144A - 0.0 2032-06-15N/A1.03%27,075,000
7SEAGATE HDD CAYMAN - 3.5 2028-06-01N/A0.98%14,700,000
8CARNIVAL CORP - 5.75 2027-12-01N/A0.92%11,075,000
9MICROSTRATEGY INCORPORATED 144A - 0.63 2028-09-15N/A0.92%9,900,000
10MICROSTRATEGY INCORPORATED 144A - 0.0 2030-03-01N/A0.90%19,500,000
11MP MATERIALS CORP 144A - 3.0 2030-03-01N/A0.89%8,541,000
12MICROSTRATEGY INCORPORATED 144A - 0.63 2030-03-15N/A0.87%7,800,000
13UBER TECHNOLOGIES INC - 0.88 2028-12-01N/A0.86%16,925,000
14SUPER MICRO COMPUTER INC 144A - 0.0 2030-06-15N/A0.85%19,800,000
15FORD MOTOR COMPANY - 0.0 2026-03-15N/A0.81%22,390,000
16CLOUDFLARE INC 144A - 0.0 2030-06-15N/A0.78%20,100,000
17BLK CSH FND TREASURY SL AGENCYN/A0.76%21,040,000
18JD.COM INC - 0.25 2029-06-01N/A0.76%20,250,000
19PG&E CORPORATION - 4.25 2027-12-01N/A0.75%20,894,000
20SOFI TECHNOLOGIES INC 144A - 1.25 2029-03-15N/A0.75%8,575,000
21SPOTIFY USA INC - 0.0 2026-03-15N/A0.75%14,623,000
22SEA LTD - 2.38 2025-12-01N/A0.71%10,569,000
23AIRBNB INC - 0.0 2026-03-15N/A0.68%19,315,000
24COINBASE GLOBAL INC - 0.25 2030-04-01N/A0.68%12,775,000
25MICROSTRATEGY INCORPORATED - 2.25 2032-06-15N/A0.68%7,885,000

Geographic Exposure

  • United States
    98.7%
  • 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
    0.1%
  • 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
    0.1%
  • 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
    0.6%
  • 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
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Apparel Retail
    0.1%
  • Electrical Components & Equipment
    0.1%

Coupon Exposure

  • 0-2
    57.9%
  • 2-4
    30.4%
  • 4-6
    10.7%
  • 6-8
    1.0%

Maturity Exposure

  • 3-5
    37.2%
  • 1-3
    29.0%
  • 5-10
    28.7%
  • 0-1
    4.1%
  • 20-30
    0.2%

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This page (BATS:ICVT) was last updated on 7/29/2025 by MarketBeat.com Staff
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