iShares Convertible Bond ETF (ICVT) Holdings

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$76.51

-0.11 (-0.14%)

(As of 04/18/2024 ET)

Stock Analysis Chart Dividend Headlines Holdings Ownership

Top 50 ICVT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	PALO ALTO NETWORKS INC - 0.38 2025-06-01	N/A	1.78%	11,588,000
2	ROYAL CARIBBEAN GR - 6.0 2025-08-15	N/A	1.33%	9,252,000
3	WESTERN DIGITAL CORPORATION 144A - 3.0 2028-11-15	N/A	1.09%	12,875,000
4	MICROSTRATEGY - 0.75 2025-12-15	N/A	1.07%	5,250,000
5	FORD MOTOR COMPANY - 0.0 2026-03-15	N/A	1.02%	18,415,000
6	PG&E CORPORATION 144A - 4.25 2027-12-01	N/A	0.96%	17,269,000
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7	UBER TECHNOLOGIES INC 144A - 0.88 2028-12-01	N/A	0.93%	13,900,000
8	GLOBAL PAYMENTS INC 144A - 1.5 2031-03-01	N/A	0.89%	16,028,000
9	MONGODB INC - 0.25 2026-01-15	N/A	0.88%	9,364,000
10	AIRBNB INC - 0.0 2026-03-15	N/A	0.81%	16,015,000
11	DISH NETWORK CORP - 3.38 2026-08-15	N/A	0.81%	23,908,000
12	SEAGATE HDD CAYMAN 144A - 3.5 2028-06-01	N/A	0.80%	12,125,000
13	SUPER MICRO COMPUTER INC 144A - 0.0 2029-03-01	N/A	0.79%	13,828,000
14	DUKE ENERGY CORP - 4.13 2026-04-15	N/A	0.77%	13,931,000
15	SOUTHERN CO - 3.88 2025-12-15	N/A	0.74%	13,500,000
16	BOOKING HOLDINGS INC - 0.75 2025-05-01	N/A	0.73%	7,031,000
17	CARNIVAL CORP - 5.75 2027-12-01	N/A	0.71%	9,125,000
18	SOUTHWEST AIRLINES CO - 1.25 2025-05-01	N/A	0.71%	12,960,000
19	SEA LTD - 0.25 2026-09-15	N/A	0.69%	14,675,000
20	FIRSTENERGY CORPORATION 144A - 4.0 2026-05-01	N/A	0.66%	12,028,000
21	ZSCALER INC - 0.13 2025-07-01	N/A	0.66%	9,257,000
22	COINBASE GLOBAL IN - 0.5 2026-06-01	N/A	0.65%	11,075,000
23	EVERGY INC 144A - 4.5 2027-12-15	N/A	0.62%	11,264,000
24	ON SEMICONDUCTOR CORPORATION - 0.5 2029-03-01	N/A	0.62%	11,989,000
25	SPOTIFY USA INC - 0.0 2026-03-15	N/A	0.61%	11,820,000
26	MICROSTRATEGY INCORPORATED - 0.0 2027-02-15	N/A	0.59%	8,700,000
27	PIONEER NATURAL RESOURCES COMPANY - 0.25 2025-05-15	N/A	0.59%	3,649,000
28	AKAMAI TECHNOLOGIES INC 144A - 1.13 2029-02-15	N/A	0.58%	10,625,000
29	DEXCOM INC - 0.25 2025-11-15	N/A	0.58%	9,695,000
30	DEXCOM INC 144A - 0.38 2028-05-15	N/A	0.58%	10,025,000
31	COINBASE GLOBAL INC 144A - 0.25 2030-04-01	N/A	0.57%	10,250,000
32	DISH NETWORK CORP - 0.0 2025-12-15	N/A	0.57%	15,235,000
33	SAREPTA THERAPEUTICS INC - 1.25 2027-09-15	N/A	0.56%	9,050,000
34	CLOUDFLARE INC - 0.0 2026-08-15	N/A	0.55%	10,750,000
35	DIGITALOCEAN HOLDINGS INC - 0.0 2026-12-01	N/A	0.55%	12,025,000
36	AKAMAI TECHNOLOGIES INC - 0.13 2025-05-01	N/A	0.54%	8,572,000
37	AKAMAI TECHNOLOGIES INC - 0.38 2027-09-01	N/A	0.54%	9,601,000
38	LIBERTY MEDIA CORP 144A - 2.38 2028-09-30	N/A	0.54%	8,750,000
39	UBER TECHNOLOGIES INC - 0.0 2025-12-15	N/A	0.54%	8,935,000
40	AFFIRM HOLDINGS INC - 0.0 2026-11-15	N/A	0.52%	11,500,000
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41	LIVE NATION ENTERTAINMENT INC - 3.13 2029-01-15	N/A	0.52%	8,025,000
42	SEA LTD - 2.38 2025-12-01	N/A	0.52%	9,355,000
43	LIBERTY BROADBAND CORP 144A - 3.13 2026-04-06	N/A	0.51%	9,906,000
44	AMERICAN AIRLINES GROUP INC - 6.5 2025-07-01	N/A	0.50%	8,310,000
45	BLK CSH FND TREASURY SL AGENCY	N/A	0.50%	9,050,000
46	HUBSPOT INC - 0.38 2025-06-01	N/A	0.50%	3,814,000
47	SNAP INC - 0.13 2028-03-01	N/A	0.50%	12,025,000
48	WELLTOWER OP LLC 144A - 2.75 2028-05-15	N/A	0.50%	8,275,000
49	DATADOG INC - 0.13 2025-06-15	N/A	0.49%	6,254,000
50	DRAFTKINGS INC - 0.0 2028-03-15	N/A	0.48%	10,325,000

Geographic Exposure

United States
98.8%
Cayman Islands
0.7%
Denmark
0.3%

Currency Exposure

USD
100.0%

Sector Exposure

Communications
1.2%
Technology
0.7%
Utilities
0.4%
Health Care
0.2%

Industry Exposure

IT Services
1.0%
Media
0.8%
Utilities
0.4%
Health Care Equipment & Supplies
0.2%
Software
0.2%

SubIndustry Exposure

Internet Services & Infrastruc
1.0%
Cable & Satellite
0.8%
Independent Power Producers & Energy Traders
0.4%
Biotechnology
0.2%
Application Software
0.2%

Coupon Exposure

0-2
63.3%
2-4
25.2%
4-6
8.9%
6-8
2.6%

Maturity Exposure

1-3
48.9%
3-5
34.2%
5-10
13.8%
0-1
2.0%

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This page (BATS:ICVT) was last updated on 4/19/2024 by MarketBeat.com Staff

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iShares Convertible Bond ETF (ICVT) Holdings

Top 50 ICVT Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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