iShares Convertible Bond ETF (ICVT)
BATS: ICVT · Real-Time Price · USD
118.81
-2.23 (-1.84%)
At close: Jun 26, 2026, 4:00 PM EDT
118.80
-0.01 (-0.01%)
After-hours: Jun 26, 2026, 8:00 PM EDT
ICVT Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | WESTERN DIGITAL CORPORATION - 3.0 2028-11-15 | 7.28% |
| 2 | n/a | ALIBABA GROUP HOLDING LTD - 0.5 2031-06-01 | 1.62% |
| 3 | n/a | LUMENTUM HOLDINGS INC 144A - 0.38 2032-03-15 | 1.56% |
| 4 | n/a | LUMENTUM HOLDINGS INC - 0.5 2028-06-15 | 1.41% |
| 5 | n/a | BLOOM ENERGY CORPORATION 144A - 0.0 2030-11-15 | 1.29% |
| 6 | n/a | COREWEAVE INC 144A - 1.75 2032-10-01 | 1.21% |
| 7 | n/a | NEBIUS GROUP NV 144A - 1.25 2031-03-15 | 1.16% |
| 8 | n/a | MKS INSTRUMENTS INC - 1.25 2030-06-01 | 0.95% |
| 9 | n/a | NEBIUS GROUP NV 144A - 1.0 2030-09-15 | 0.87% |
| 10 | n/a | NEBIUS GROUP NV 144A - 2.75 2032-09-15 | 0.87% |
| 11 | n/a | COREWEAVE INC 144A - 1.75 2031-12-01 | 0.84% |
| 12 | n/a | NEBIUS GROUP NV 144A - 2.63 2033-03-15 | 0.80% |
| 13 | n/a | IREN LTD 144A - 1.0 2033-12-01 | 0.76% |
| 14 | n/a | GAMESTOP CORP 144A - 0.0 2032-06-15 | 0.70% |
| 15 | n/a | NEBIUS GROUP NV 144A - 2.0 2029-06-05 | 0.68% |
| 16 | n/a | AKAMAI TECHNOLOGIES INC 144A - 0.25 2033-05-15 | 0.68% |
| 17 | n/a | DOORDASH INC - 0.0 2030-05-15 | 0.68% |
| 18 | n/a | NEBIUS GROUP NV 144A - 3.0 2031-06-05 | 0.67% |
| 19 | n/a | CIPHER MINING INC 144A - 0.0 2031-10-01 | 0.65% |
| 20 | n/a | WELLTOWER OP LLC 144A - 2.75 2028-05-15 | 0.64% |
| 21 | n/a | DIGITALOCEAN HOLDINGS INC 144A - 0.0 2030-08-15 | 0.64% |
| 22 | n/a | TERAWULF INC 144A - 1.0 2031-09-01 | 0.63% |
| 23 | n/a | CLOUDFLARE INC - 0.0 2030-06-15 | 0.63% |
| 24 | n/a | MP MATERIALS CORP 144A - 3.0 2030-03-01 | 0.62% |
| 25 | n/a | PG&E CORPORATION - 4.25 2027-12-01 | 0.58% |
As of Jun 24, 2026