iShares Convertible Bond ETF (ICVT) Holdings List

$114.03 +1.21 (+1.07%)

As of 04:10 PM Eastern

What stocks does ICVT hold?

The iShares Convertible Bond ETF (ICVT) top stock holdings include WESTERN DIGITAL CORPORATION - 3.0 2028-11-15, ALIBABA GROUP HOLDING LTD - 0.5 2031-06-01, and LUMENTUM HOLDINGS INC 144A - 0.38 2032-03-15. The top 25 ICVT holdings ordered by weight make up 23.82% of the total fund. ICVT is a fixed income fund in the corporate category that invests in investments, focused on convertibles strategies within the North America region. This page includes a complete ICVT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ICVT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	WESTERN DIGITAL CORPORATION - 3.0 2028-11-15	N/A	2.46%	16,015,000
2	ALIBABA GROUP HOLDING LTD - 0.5 2031-06-01	N/A	1.92%	114,425,000
3	LUMENTUM HOLDINGS INC 144A - 0.38 2032-03-15	N/A	1.88%	28,925,000
4	BLK CSH FND TREASURY SL AGENCY	N/A	1.13%	89,500,000
5	COREWEAVE INC 144A - 1.75 2032-10-01	N/A	1.11%	91,166,000
6	NEBIUS GROUP NV 144A - 1.25 2031-03-15	N/A	1.05%	59,150,000
7	BLOOM ENERGY CORPORATION 144A - 0.0 2030-11-15	N/A	1.04%	57,299,000
8	DOORDASH INC - 0.0 2030-05-15	N/A	0.85%	63,050,000
9	CLOUDFLARE INC - 0.0 2030-06-15	N/A	0.83%	45,425,000
10	CIENA CORPORATION 144A - 0.0 2031-09-15	N/A	0.80%	65,772,000
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11	NEBIUS GROUP NV 144A - 1.0 2030-09-15	N/A	0.79%	35,807,000
12	NEBIUS GROUP NV 144A - 2.75 2032-09-15	N/A	0.79%	35,882,000
13	COREWEAVE INC 144A - 1.75 2031-12-01	N/A	0.78%	59,187,000
14	MKS INSTRUMENTS INC - 1.25 2030-06-01	N/A	0.76%	32,029,000
15	WELLTOWER OP LLC 144A - 2.75 2028-05-15	N/A	0.74%	23,475,000
16	GAMESTOP CORP NEW - 0.0 2032-06-15	N/A	0.74%	61,000,000
17	SNOWFLAKE INC - 0.0 2029-10-01	N/A	0.72%	26,367,000
18	NEBIUS GROUP NV 144A - 2.63 2033-03-15	N/A	0.72%	40,050,000
19	SNOWFLAKE INC - 0.0 2027-10-01	N/A	0.69%	26,203,000
20	MP MATERIALS CORP 144A - 3.0 2030-03-01	N/A	0.69%	19,766,000
21	AKAMAI TECHNOLOGIES INC - 0.25 2033-05-15	N/A	0.69%	39,580,000
22	IREN LTD 144A - 1.0 2033-12-01	N/A	0.67%	68,902,000
23	SUPER MICRO COMPUTER INC 144A - 0.0 2030-06-15	N/A	0.66%	52,850,000
24	ROBINHOOD MARKETS INC 144A - 0.0 2029-10-01	N/A	0.66%	50,420,000
25	PG&E CORPORATION - 4.25 2027-12-01	N/A	0.65%	49,644,000

ICVT Geographic Exposure

ICVT's largest geographic exposure is United States at 97.2%, followed by Cayman Islands at 0.1%.

United States
97.2%
Cayman Islands
0.1%

ICVT Currency Exposure

ICVT is exclusively exposed to USD.

USD
100.0%

ICVT Sector Exposure

ICVT's largest sector exposure is Health Care at 0.8%, followed by Financials at 0.6%.

Health Care
0.8%
Financials
0.6%
Industrials
0.4%
Technology
0.2%
Communications
0.2%
Consumer Staples
0.1%

ICVT Industry Exposure

ICVT's largest industry exposure is Health Care Providers & Services at 0.8%, followed by Financial Services at 0.6%.

Health Care Providers & Services
0.8%
Financial Services
0.6%
Construction & Engineering
0.2%
Software
0.2%
IT Services
0.2%
Food Products
0.1%
Machinery
0.1%

ICVT Sub-Industry Exposure

ICVT's largest sub-industry exposure is Health Care Services at 0.6%, followed by Transaction & Payment Processing at 0.6%.

Health Care Services
0.6%
Transaction & Payment Processing
0.6%
Construction & Engineering
0.2%
Application Software
0.2%
Internet Services & Infrastructure
0.2%
Packaged Foods & Meats
0.1%
Health Care Facilities
0.1%
Construction Machinery & Heavy Trucks
0.1%

ICVT Coupon Exposure

ICVT's largest coupon exposure is 0-2 at 63.0%, followed by 2-4 at 28.5%.

0-2
63.0%
2-4
28.5%
4-6
7.2%
6-8
1.2%
8-10
0.1%

ICVT Maturity Exposure

ICVT's largest maturity exposure is 3-5 at 42.5%, followed by 5-10 at 36.6%.

3-5
42.5%
5-10
36.6%
1-3
19.6%
10-15
0.5%
0-1
0.3%
20-30
0.2%

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MarketBeat tracks iShares Convertible Bond ETF holdings and portfolio composition, last updated on 8/31/2026.

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iShares Convertible Bond ETF (ICVT) Holdings List