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iShares Convertible Bond ETF (ICVT) Holdings

$79.74
+0.40 (+0.50%)
(As of 07/26/2024 ET)
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Stock AnalysisChartDividendHeadlinesHoldingsOwnership

Top 50 ICVT Holdings

RankCompanyCurrent PriceWeightShares Held
1Alibaba Group Holding Ltd. 0.5%N/A1.91%37,000,000
2Royal Caribbean Group 6%N/A1.59%9,127,000
3Palo Alto Networks Inc 0.375%N/A1.41%8,188,000
4Ford Motor Company 0%N/A1.04%18,440,000
5Western Digital Corp. 3%N/A1.01%12,725,000
6PG&E Corporation 4.25%N/A0.91%17,094,000
7Seagate HDD Cayman 3.5%N/A0.87%12,025,000
8DISH Network Corporation 3.375%N/A0.81%25,158,000
9Uber Technologies Inc 0.875%N/A0.81%13,575,000
10Booking Holdings Inc 0.75%N/A0.77%7,031,000
11Global Payments Inc 1.5%N/A0.77%15,678,000
12Airbnb Inc 0%N/A0.75%15,865,000
13Carnival Corporation 5.75%N/A0.75%8,900,000
14Southern Co. 3.875%N/A0.75%13,900,000
15Duke Energy Corp 4.125%N/A0.74%13,931,000
16JD.com Inc. 0.25%N/A0.74%15,000,000
17Rivian Automotive Inc 3.625%N/A0.73%13,700,000
18Rivian Automotive Inc 4.625%N/A0.72%11,950,000
19Super Micro Computer Inc. 0%N/A0.71%13,678,000
20Southwest Airlines Co. 1.25%N/A0.65%12,635,000
21MongoDB Inc. 0.25%N/A0.64%9,058,000
22Zscaler Inc 0.125%N/A0.64%9,132,000
23DISH Network Corporation 0%N/A0.62%16,310,000
24FirstEnergy Corp. 4%N/A0.62%11,928,000
25Evergy Inc 4.5%N/A0.61%11,364,000
26ON Semiconductor Corp. 0.5%N/A0.61%11,762,000
27Coinbase Global Inc 0.5%N/A0.59%10,775,000
28Sea Ltd. 0.25%N/A0.59%12,900,000
29Sarepta Therapeutics Inc 1.25%N/A0.58%9,050,000
30Spotify USA Inc 0%N/A0.58%11,920,000
31Microstrategy Incorporated 0%N/A0.57%8,400,000
32Insmed Inc 0.75%N/A0.56%4,599,000
33Liberty Broadband Corporation 3.125%N/A0.55%10,881,000
34Lucid Group Inc 1.25%N/A0.55%17,375,000
35Snap Inc 0.125%N/A0.54%12,975,000
36Southern Co. 4.5%N/A0.54%10,000,000
37Akamai Technologies, Inc. 0.125%N/A0.53%9,272,000
38Coinbase Global Inc 0.25%N/A0.53%9,975,000
39DigitalOcean Holdings Inc 0%N/A0.53%12,025,000
40Akamai Technologies, Inc. 1.125%N/A0.51%9,900,000
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41Cloudflare Inc 0%N/A0.51%10,750,000
42NextEra Energy Capital Holdings Inc 3%N/A0.51%8,554,000
43Welltower OP LLC 2.75%N/A0.51%8,275,000
44Alnylam Pharmaceuticals Inc. 1%N/A0.50%8,850,000
45DexCom Inc 0.375%N/A0.50%9,850,000
46Liberty Media Corp Del 2.375%N/A0.50%8,750,000
47ON Semiconductor Corp. 0%N/A0.50%6,350,000
48Sea Ltd. 2.375%N/A0.50%9,080,000
49ATI Inc 3.5%N/A0.49%2,469,000
50Uber Technologies Inc 0%N/A0.49%9,060,000

Geographic Exposure

  • United States
    98.8%
  • Cayman Islands
    0.6%
  • Denmark
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    1.3%
  • Technology
    0.8%
  • Health Care
    0.2%

Industry Exposure

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

SubIndustry Exposure

  • Internet Services & Infrastruc
    1.0%
  • Cable & Satellite
    0.8%
  • Application Software
    0.2%
  • Biotechnology
    0.2%

Coupon Exposure

  • 0-2
    60.1%
  • 2-4
    26.4%
  • 4-6
    10.8%
  • 6-8
    2.7%

Maturity Exposure

  • 1-3
    42.1%
  • 3-5
    35.0%
  • 5-10
    20.7%
  • 0-1
    1.9%

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This page (BATS:ICVT) was last updated on 7/27/2024 by MarketBeat.com Staff

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