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iShares Convertible Bond ETF (ICVT) Holdings

iShares Convertible Bond ETF logo
$86.66 +1.53 (+1.79%)
Closing price 05/23/2025 03:58 PM Eastern
Extended Trading
$86.64 -0.02 (-0.02%)
As of 05/23/2025 04:04 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 50 ICVT Holdings

RankCompanyCurrent PriceWeightShares Held
1ALIBABA GROUP HOLDING LTD 144A - 0.5 2031-06-01N/A2.77%49,325,000
2MICROSTRATEGY INCORPORATED 144A - 0.0 2029-12-01N/A1.17%29,675,000
3MICROSTRATEGY INCORPORATED 144A - 0.63 2028-09-15N/A0.98%9,925,000
4MICROSTRATEGY INCORPORATED 144A - 0.0 2030-03-01N/A0.96%19,750,000
5MICROSTRATEGY INCORPORATED 144A - 0.63 2030-03-15N/A0.93%7,850,000
6PG&E CORPORATION - 4.25 2027-12-01N/A0.93%21,144,000
7UBER TECHNOLOGIES INC - 0.88 2028-12-01N/A0.93%17,000,000
8FORD MOTOR COMPANY - 0.0 2026-03-15N/A0.92%22,615,000
9WESTERN DIGITAL CORPORATION - 3.0 2028-11-15N/A0.90%15,765,000
10JD.COM INC 144A - 0.25 2029-06-01N/A0.87%19,750,000
11SPOTIFY USA INC - 0.0 2026-03-15N/A0.82%14,848,000
12CARNIVAL CORP - 5.75 2027-12-01N/A0.80%11,100,000
13SEAGATE HDD CAYMAN - 3.5 2028-06-01N/A0.80%14,725,000
14SOUTHERN CO - 3.88 2025-12-15N/A0.79%17,025,000
15AIRBNB INC - 0.0 2026-03-15N/A0.78%19,765,000
16DUKE ENERGY CORP - 4.13 2026-04-15N/A0.76%16,981,000
17GLOBAL PAYMENTS INC - 1.5 2031-03-01N/A0.73%19,613,000
18SEA LTD - 2.38 2025-12-01N/A0.73%11,269,000
19GAMESTOP CORP 144A - 0.0 2030-04-01N/A0.72%14,800,000
20MICROSTRATEGY INCORPORATED 144A - 2.25 2032-06-15N/A0.72%7,935,000
21ZSCALER INC - 0.13 2025-07-01N/A0.72%11,307,000
22TRIP.COM GROUP LTD 144A - 0.75 2029-06-15N/A0.70%14,700,000
23SOUTHERN CO (THE) 144A - 4.5 2027-06-15N/A0.68%14,825,000
24WELLTOWER OP LLC 144A - 2.75 2028-05-15N/A0.68%10,200,000
25LIBERTY MEDIA CORP 144A - 2.38 2028-09-30N/A0.67%11,300,000
26EVERGY INC - 4.5 2027-12-15N/A0.66%13,739,000
27SUPER MICRO COMPUTER INC - 3.5 2029-03-01N/A0.66%16,978,000
28RIVIAN AUTOMOTIVE INC - 3.63 2030-10-15N/A0.65%17,025,000
29RIVIAN AUTOMOTIVE INC - 4.63 2029-03-15N/A0.65%14,750,000
30PALO ALTO NETWORKS INC - 0.38 2025-06-01N/A0.64%4,163,000
31FIRSTENERGY CORPORATION - 4.0 2026-05-01N/A0.63%14,778,000
32SNOWFLAKE INC 144A - 0.0 2029-10-01N/A0.61%11,342,000
33SEA LTD - 0.25 2026-09-15N/A0.60%15,550,000
34SNOWFLAKE INC 144A - 0.0 2027-10-01N/A0.60%11,278,000
35BLK CSH FND TREASURY SL AGENCYN/A0.59%14,420,000
36LIVE NATION ENTERTAINMENT INC - 3.13 2029-01-15N/A0.59%9,840,000
37ROCKET LAB USA INC 144A - 4.25 2029-02-01N/A0.59%3,450,000
38DIGITALOCEAN HOLDINGS INC - 0.0 2026-12-01N/A0.57%14,750,000
39SOFI TECHNOLOGIES INC 144A - 1.25 2029-03-15N/A0.56%8,600,000
40WELLTOWER OP LLC 144A - 3.13 2029-07-15N/A0.56%10,200,000
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41CLOUDFLARE INC - 0.0 2026-08-15N/A0.54%12,625,000
42ON SEMICONDUCTOR CORPORATION - 0.5 2029-03-01N/A0.53%14,762,000
43UBER TECHNOLOGIES INC - 0.0 2025-12-15N/A0.53%11,380,000
44COINBASE GLOBAL IN - 0.5 2026-06-01N/A0.52%12,500,000
45INTERDIGITAL INC - 3.5 2027-06-01N/A0.52%4,525,000
46COINBASE GLOBAL INC - 0.25 2030-04-01N/A0.51%12,450,000
47MKS INSTRUMENTS INC 144A - 1.25 2030-06-01N/A0.51%13,729,000
48STRIDE INC - 1.13 2027-09-01N/A0.51%4,158,000
49AKAMAI TECHNOLOGIES INC - 1.13 2029-02-15N/A0.49%12,450,000
50DIGITAL REALTY TRUST LP 144A - 1.88 2029-11-15N/A0.49%11,250,000

Geographic Exposure

  • United States
    98.6%
  • Cayman Islands
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Automobiles
    0.9%
  • Specialty Retail
    0.9%
  • Software
    0.7%
  • Financial Services
    0.7%
  • Industrials
    0.7%
  • Electric Utilities
    0.6%
  • Health Care Providers & Services
    0.4%
  • Communications
    0.4%
  • Food Products
    0.2%
  • Health Care
    0.2%
  • Construction & Engineering
    0.2%
  • Professional Services
    0.2%
  • Electrical Equipment
    0.1%

Industry Exposure

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

SubIndustry Exposure

  • Automobile Manufacturers
    0.9%
  • Computer & Electronics Retail
    0.8%
  • Application Software
    0.7%
  • Construction & Engineering
    0.7%
  • Transaction & Payment Processing
    0.7%
  • Electric Utilities
    0.6%
  • Health Care Services
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Packaged Foods & Meats
    0.2%
  • Biotechnology
    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
    57.8%
  • 2-4
    28.8%
  • 4-6
    12.2%
  • 6-8
    1.3%

Maturity Exposure

  • 3-5
    36.1%
  • 1-3
    34.4%
  • 5-10
    20.3%
  • 0-1
    8.0%
  • 20-30
    0.3%

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This page (BATS:ICVT) was last updated on 5/25/2025 by MarketBeat.com Staff
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