iShares Convertible Bond ETF (ICVT) Holdings List

$117.43 0.00 (0.00%)

As of 07/2/2026 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 27.55% 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	6.69%	31,865,000
2	ALIBABA GROUP HOLDING LTD - 0.5 2031-06-01	N/A	1.60%	100,600,000
3	LUMENTUM HOLDINGS INC 144A - 0.38 2032-03-15	N/A	1.53%	25,650,000
4	LUMENTUM HOLDINGS INC - 0.5 2028-06-15	N/A	1.38%	16,375,000
5	COREWEAVE INC 144A - 1.75 2032-10-01	N/A	1.18%	80,166,000
6	NEBIUS GROUP NV 144A - 1.25 2031-03-15	N/A	1.12%	52,250,000
7	BLOOM ENERGY CORPORATION 144A - 0.0 2030-11-15	N/A	1.09%	50,049,000
8	MKS INSTRUMENTS INC - 1.25 2030-06-01	N/A	0.97%	27,404,000
9	COREWEAVE INC 144A - 1.75 2031-12-01	N/A	0.85%	53,662,000
10	NEBIUS GROUP NV 144A - 2.75 2032-09-15	N/A	0.84%	31,607,000
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11	NEBIUS GROUP NV 144A - 1.0 2030-09-15	N/A	0.83%	31,882,000
12	NEBIUS GROUP NV 144A - 2.63 2033-03-15	N/A	0.80%	36,475,000
13	DOORDASH INC - 0.0 2030-05-15	N/A	0.76%	56,975,000
14	IREN LTD 144A - 1.0 2033-12-01	N/A	0.75%	62,127,000
15	GAMESTOP CORP NEW - 0.0 2032-06-15	N/A	0.72%	52,200,000
16	CLOUDFLARE INC - 0.0 2030-06-15	N/A	0.71%	42,175,000
17	WELLTOWER OP LLC 144A - 2.75 2028-05-15	N/A	0.70%	21,675,000
18	AKAMAI TECHNOLOGIES INC - 0.25 2033-05-15	N/A	0.66%	34,355,000
19	DIGITALOCEAN HOLDINGS INC 144A - 0.0 2030-08-15	N/A	0.66%	13,285,000
20	CIPHER MINING INC 144A - 0.0 2031-10-01	N/A	0.65%	26,025,000
21	NEBIUS GROUP NV 144A - 3.0 2031-06-05	N/A	0.63%	9,825,000
22	NEBIUS GROUP NV 144A - 2.0 2029-06-05	N/A	0.62%	9,775,000
23	TERAWULF INC 144A - 1.0 2031-09-01	N/A	0.62%	20,300,000
24	MP MATERIALS CORP 144A - 3.0 2030-03-01	N/A	0.60%	16,891,000
25	PG&E CORPORATION - 4.25 2027-12-01	N/A	0.59%	42,144,000

ICVT Geographic Exposure

ICVT's largest geographic exposure is United States at 94.6%, followed by Cayman Islands at 0.3%.

United States
94.6%
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 Health Care at 0.7%, followed by Industrials at 0.5%.

Health Care
0.7%
Industrials
0.5%
Financials
0.5%
Technology
0.2%
Communications
0.1%
Consumer Staples
0.1%

ICVT Industry Exposure

ICVT's largest industry exposure is Health Care Providers & Services at 0.7%, followed by Financial Services at 0.5%.

Health Care Providers & Services
0.7%
Financial Services
0.5%
Construction & Engineering
0.4%
Software
0.2%
IT Services
0.1%
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 0.5%.

Health Care Services
0.6%
Transaction & Payment Processing
0.5%
Construction & Engineering
0.4%
Application Software
0.2%
Internet Services & Infrastructure
0.1%
Packaged Foods & Meats
0.1%
Construction Machinery & Heavy Trucks
0.1%
Health Care Facilities
0.1%

ICVT Coupon Exposure

ICVT's largest coupon exposure is 0-2 at 63.6%, followed by 2-4 at 28.6%.

0-2
63.6%
2-4
28.6%
4-6
6.7%
6-8
1.0%
8-10
0.1%

ICVT Maturity Exposure

ICVT's largest maturity exposure is 3-5 at 41.2%, followed by 5-10 at 34.0%.

3-5
41.2%
5-10
34.0%
1-3
20.5%
0-1
1.5%
10-15
0.7%
20-30
0.2%

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This page (BATS:ICVT) was last updated on 7/5/2026 by MarketBeat.com Staff.

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iShares Convertible Bond ETF (ICVT) Holdings List