iShares Convertible Bond ETF (ICVT) Holdings List

$115.91 +1.29 (+1.13%)

As of 04:10 PM Eastern

What stocks does ICVT hold?

The iShares Convertible Bond ETF (ICVT) top stock holdings include Western Digital Corporation, Alibaba Group Holding Ltd. 0.5%, and Lumentum Holdings Inc. 1.5%. The top 25 ICVT holdings ordered by weight make up 27.46% 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	N/A	4.80%	27,565,000
2	Alibaba Group Holding Ltd. 0.5%	N/A	2.11%	87,250,000
3	Lumentum Holdings Inc. 1.5%	N/A	1.94%	10,145,000
4	Lumentum Holdings Inc. 0.375%	N/A	1.58%	21,850,000
5	USD CASH	N/A	1.54%	91,255,767
6	Lumentum Holdings Inc. 0.5%	N/A	1.50%	14,775,000
7	Bloom Energy Corporation 144A	N/A	1.07%	42,874,000
8	Lumentum Holdings Inc	N/A	1.02%	7,571,000
9	Coreweave Inc 144A	N/A	0.93%	44,412,000
10	Gamestop Corp 0%	N/A	0.84%	45,825,000
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11	Seagate HDD Cayman 3.5%	N/A	0.80%	6,725,000
12	MKS Inc. 1.25%	N/A	0.79%	24,929,000
13	DoorDash Inc 0%	N/A	0.75%	46,450,000
14	MP Materials Corp 3%	N/A	0.75%	14,866,000
15	Strategy Inc. 0%	N/A	0.74%	50,625,000
16	Nebius Group N.V. 1.25%	N/A	0.73%	39,300,000
17	Cloudflare Inc 0%	N/A	0.67%	34,525,000
18	Welltower OP LLC 2.75%	N/A	0.66%	17,375,000
19	PG&E Corporation 4.25%	N/A	0.64%	36,794,000
20	Akamai Technologies, Inc. 0.25%	N/A	0.63%	30,030,000
21	JD.com Inc. 0.25%	N/A	0.62%	36,050,000
22	Uber Technologies Inc 0.875%	N/A	0.60%	29,325,000
23	Nebius Group N.V. 2.75%	N/A	0.60%	28,457,000
24	Nebius Group N.V. 1%	N/A	0.58%	27,057,000
25	Zoetis Inc 144A	N/A	0.57%	33,750,000

ICVT Geographic Exposure

ICVT's largest geographic exposure is United States at 96.7%, followed by Cayman Islands at 0.3%.

United States
96.7%
Cayman Islands
0.3%

ICVT Currency Exposure

ICVT is exclusively exposed to USD.

USD
100.0%

ICVT Sector Exposure

ICVT's largest sector exposure is Industrials at 0.6%, followed by Health Care at 0.5%.

Industrials
0.6%
Health Care
0.5%
Financials
0.5%
Communications
0.2%
Technology
0.2%
Consumer Staples
0.1%

ICVT Industry Exposure

ICVT's largest industry exposure is Health Care Providers & Services at 0.5%, followed by Financial Services at 0.5%.

Health Care Providers & Services
0.5%
Financial Services
0.5%
Construction & Engineering
0.4%
IT Services
0.2%
Software
0.2%
Food Products
0.1%
Machinery
0.1%

ICVT Sub-Industry Exposure

ICVT's largest sub-industry exposure is Transaction & Payment Processing at 0.5%, followed by Construction & Engineering at 0.4%.

Transaction & Payment Processing
0.5%
Construction & Engineering
0.4%
Health Care Services
0.4%
Internet Services & Infrastructure
0.2%
Application Software
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 57.5%, followed by 2-4 at 34.8%.

0-2
57.5%
2-4
34.8%
4-6
6.9%
6-8
0.7%
8-10
0.1%

ICVT Maturity Exposure

ICVT's largest maturity exposure is 3-5 at 40.3%, followed by 1-3 at 27.4%.

3-5
40.3%
1-3
27.4%
5-10
26.2%
0-1
2.6%
10-15
0.6%
20-30
0.2%

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This page (BATS:ICVT) was last updated on 5/5/2026 by MarketBeat.com Staff.

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iShares Convertible Bond ETF (ICVT) Holdings List