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iShares Convertible Bond ETF (ICVT) Holdings

$79.12
-0.14 (-0.18%)
(As of 05/22/2024 ET)

Top 50 ICVT Holdings

RankCompanyCurrent PriceWeightShares Held
1PALO ALTO NETWORKS INC - 0.38 2025-06-01N/A1.66%10,288,000
2ROYAL CARIBBEAN GR - 6.0 2025-08-15N/A1.48%10,052,000
3MICROSTRATEGY - 0.75 2025-12-15N/A1.14%5,625,000
4WESTERN DIGITAL CORPORATION 144A - 3.0 2028-11-15N/A1.06%13,625,000
5FORD MOTOR COMPANY - 0.0 2026-03-15N/A1.01%19,890,000
6PG&E CORPORATION 144A - 4.25 2027-12-01N/A0.99%18,594,000
7MONGODB INC - 0.25 2026-01-15N/A0.91%9,958,000
8SEAGATE HDD CAYMAN 144A - 3.5 2028-06-01N/A0.85%13,025,000
9UBER TECHNOLOGIES INC 144A - 0.88 2028-12-01N/A0.84%14,775,000
10GLOBAL PAYMENTS INC 144A - 1.5 2031-03-01N/A0.83%17,228,000
11AIRBNB INC - 0.0 2026-03-15N/A0.79%17,015,000
12DISH NETWORK CORP - 3.38 2026-08-15N/A0.79%25,158,000
13SUPER MICRO COMPUTER INC 144A - 0.0 2029-03-01N/A0.78%14,928,000
14SOUTHERN CO - 3.88 2025-12-15N/A0.75%14,000,000
15CARNIVAL CORP - 5.75 2027-12-01N/A0.71%9,775,000
16DUKE ENERGY CORP - 4.13 2026-04-15N/A0.71%13,931,000
17BOOKING HOLDINGS INC - 0.75 2025-05-01N/A0.70%7,031,000
18SOUTHWEST AIRLINES CO - 1.25 2025-05-01N/A0.70%13,935,000
19EVERGY INC 144A - 4.5 2027-12-15N/A0.66%12,464,000
20FIRSTENERGY CORPORATION - 4.0 2026-05-01N/A0.66%13,028,000
21ZSCALER INC - 0.13 2025-07-01N/A0.65%9,932,000
22SEA LTD - 0.25 2026-09-15N/A0.64%14,675,000
23DISH NETWORK CORP - 0.0 2025-12-15N/A0.63%16,910,000
24MICROSTRATEGY INCORPORATED - 0.0 2027-02-15N/A0.62%9,300,000
25ON SEMICONDUCTOR CORPORATION - 0.5 2029-03-01N/A0.61%12,162,000
26SPOTIFY USA INC - 0.0 2026-03-15N/A0.61%12,820,000
27COINBASE GLOBAL IN - 0.5 2026-06-01N/A0.60%11,775,000
28DEXCOM INC 144A - 0.38 2028-05-15N/A0.57%10,800,000
29DEXCOM INC - 0.25 2025-11-15N/A0.56%10,445,000
30PIONEER NATURAL RESOURCES COMPANY - 0.25 2025-05-15N/A0.56%3,649,000
31SEA LTD - 2.38 2025-12-01N/A0.56%9,930,000
32NEXTERA ENERGY CAPITAL HOLDINGS IN 144A - 3.0 2027-03-01N/A0.55%9,054,000
33AKAMAI TECHNOLOGIES INC 144A - 1.13 2029-02-15N/A0.54%11,125,000
34SAREPTA THERAPEUTICS INC - 1.25 2027-09-15N/A0.54%9,050,000
35AKAMAI TECHNOLOGIES INC - 0.13 2025-05-01N/A0.53%9,572,000
36AFFIRM HOLDINGS INC - 0.0 2026-11-15N/A0.52%12,325,000
37COINBASE GLOBAL INC 144A - 0.25 2030-04-01N/A0.52%11,050,000
38LIBERTY BROADBAND CORP 144A - 3.13 2026-04-06N/A0.52%10,931,000
39ON SEMICONDUCTOR CORPORATION - 0.0 2027-05-01N/A0.52%6,950,000
40SNAP INC - 0.13 2028-03-01N/A0.52%12,975,000
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41SOUTHERN COMPANY (THE) 144A - 4.5 2027-06-15N/A0.52%10,000,000
42UBER TECHNOLOGIES INC - 0.0 2025-12-15N/A0.52%9,935,000
43AKAMAI TECHNOLOGIES INC - 0.38 2027-09-01N/A0.51%10,101,000
44DIGITALOCEAN HOLDINGS INC - 0.0 2026-12-01N/A0.51%12,025,000
45RIVIAN AUTOMOTIVE INC - 4.63 2029-03-15N/A0.51%12,950,000
46ALLEGHENY TECHNOLOGIES INCORPORATE - 3.5 2025-06-15N/A0.50%2,519,000
47DRAFTKINGS INC - 0.0 2028-03-15N/A0.50%11,525,000
48RIVIAN AUTOMOTIVE INC 144A - 3.63 2030-10-15N/A0.50%14,900,000
49WAYFAIR INC - 3.5 2028-11-15N/A0.50%5,975,000
50LIVE NATION ENTERTAINMENT INC - 3.13 2029-01-15N/A0.49%8,525,000

Geographic Exposure

  • United States
    98.7%
  • Cayman Islands
    0.6%
  • Denmark
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Communications
    1.2%
  • Technology
    0.7%
  • 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
    62.4%
  • 2-4
    25.5%
  • 4-6
    9.4%
  • 6-8
    2.7%

Maturity Exposure

  • 1-3
    47.9%
  • 3-5
    35.1%
  • 5-10
    14.6%
  • 0-1
    1.9%

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This page (BATS:ICVT) was last updated on 5/23/2024 by MarketBeat.com Staff

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