iShares Convertible Bond ETF (ICVT)
BATS: ICVT · Real-Time Price · USD
110.10
-1.85 (-1.65%)
At close: Apr 28, 2026, 4:00 PM EDT
110.50
+0.40 (0.36%)
After-hours: Apr 28, 2026, 8:00 PM EDT
ICVT Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Western Digital Corporation | 4.88% |
| 2 | LITE.1.5 12.15.29 | Lumentum Holdings Inc. 1.5% | 2.16% |
| 3 | BABA.0.5 06.01.31 | Alibaba Group Holding Ltd. 0.5% | 2.10% |
| 4 | LITE.0.375 03.15.32 | Lumentum Holdings Inc. 0.375% | 1.73% |
| 5 | LITE.0.5 06.15.28 | Lumentum Holdings Inc. 0.5% | 1.62% |
| 6 | n/a | Lumentum Holdings Inc | 1.13% |
| 7 | n/a | Bloom Energy Corporation 144A | 1.07% |
| 8 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.05% |
| 9 | n/a | Coreweave Inc 144A | 0.95% |
| 10 | GME.0 06.15.32 | Gamestop Corp 0% | 0.84% |
| 11 | STX.3.5 06.01.28 | Seagate HDD Cayman 3.5% | 0.81% |
| 12 | MKSI.1.25 06.01.30 | MKS Inc. 1.25% | 0.78% |
| 13 | DASH.0 05.15.30 | DoorDash Inc 0% | 0.76% |
| 14 | MSTR.0 12.01.29 | Strategy Inc. 0% | 0.74% |
| 15 | NBIS.1.25 03.15.31 | Nebius Group N.V. 1.25% | 0.74% |
| 16 | MPUS.3 03.01.30 | MP Materials Corp 3% | 0.71% |
| 17 | NET.0 06.15.30 | Cloudflare Inc 0% | 0.67% |
| 18 | PCG.4.25 12.01.27 | PG&E Corporation 4.25% | 0.65% |
| 19 | WELL.2.75 05.15.28 | Welltower OP LLC 2.75% | 0.64% |
| 20 | AKAM.0.25 05.15.33 | Akamai Technologies, Inc. 0.25% | 0.61% |
| 21 | NBIS.1 09.15.30 | Nebius Group N.V. 1% | 0.61% |
| 22 | UBER.0.875 12.01.28 2028 | Uber Technologies Inc 0.875% | 0.61% |
| 23 | NBIS.2.75 09.15.32 | Nebius Group N.V. 2.75% | 0.60% |
| 24 | JD.0.25 06.01.29 | JD.com Inc. 0.25% | 0.58% |
| 25 | NBIS.2.625 03.15.33 . | Nebius Group N.V. 2.625% | 0.57% |
As of Apr 24, 2026