iShares Convertible Bond ... (ICVT)
CBOE: ICVT
· Real-Time Price · USD
99.89
1.12 (1.13%)
At close: Sep 29, 2025, 3:59 PM
ICVT Holdings List
As of Aug 26, 2025
The iShares Convertible Bond ETF is an equity ETF with a total of 342 individual holdings.
The top holdings are Alibaba group holding ltd at 2.35%, Western digital corporation at 1.21%, Rocket lab usa inc 144a at 1.12%, Seagate hdd cayman at 1.07%, and Doordash inc 144a at 1.04%.
342
11.54%
Fixed Income
2.94B
n/a
0.2000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Alibaba group h... | - | - | 66M | 2.35% |
| 2 | - | Western digital... | - | - | 34.03M | 1.21% |
| 3 | - | Rocket lab usa ... | - | - | 31.63M | 1.12% |
| 4 | - | Seagate hdd cay... | - | - | 29.97M | 1.07% |
| 5 | - | Doordash inc 14... | - | - | 29.15M | 1.04% |
| 6 | - | Mp materials co... | - | - | 29.12M | 1.04% |
| 7 | - | Carnival corp | - | - | 26.98M | 0.96% |
| 8 | - | Gamestop corp 1... | - | - | 26.72M | 0.95% |
| 9 | - | Microstrategy i... | - | - | 26.56M | 0.94% |
| 10 | - | Uber technologi... | - | - | 24.12M | 0.86% |
| 11 | - | Sofi technologi... | - | - | 24.13M | 0.86% |
| 12 | - | Super micro com... | - | - | 23.44M | 0.83% |
| 13 | - | Ford motor comp... | - | - | 22.61M | 0.80% |
| 14 | - | Sea ltd | - | - | 21.97M | 0.78% |
| 15 | - | Cloudflare inc ... | - | - | 21.54M | 0.77% |
| 16 | - | Pg&e corporatio... | - | - | 21.54M | 0.77% |
| 17 | - | Microstrategy i... | - | - | 20.99M | 0.75% |
| 18 | - | Jd.com inc | - | - | 20.36M | 0.72% |
| 19 | - | Spotify usa inc | - | - | 20.16M | 0.72% |
| 20 | - | Microstrategy i... | - | - | 19.65M | 0.70% |
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