iShares Convertible Bond ... (ICVT)
CBOE: ICVT
· Real-Time Price · USD
92.40
-0.04 (-0.04%)
At close: Aug 20, 2025, 2:59 PM
ICVT Holdings List
As of Aug 20, 2025
The iShares Convertible Bond ETF is an equity ETF with a total of 343 individual holdings.
The top holdings are Alibaba group holding ltd at 2.30%, Western digital corporation at 1.16%, Doordash inc 144a at 1.05%, Seagate hdd cayman at 1.02%, and Mp materials corp 144a at 1.00%.
343
11.18%
Fixed Income
2.81B
n/a
0.2000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Alibaba group h... | n/a | n/a | 64.98M | 2.30% |
| 2 | - | Western digital... | n/a | n/a | 32.73M | 1.16% |
| 3 | - | Doordash inc 14... | n/a | n/a | 29.76M | 1.05% |
| 4 | - | Seagate hdd cay... | n/a | n/a | 28.92M | 1.02% |
| 5 | - | Mp materials co... | n/a | n/a | 28.12M | 1.00% |
| 6 | - | Rocket lab usa ... | n/a | n/a | 27.44M | 0.97% |
| 7 | - | Gamestop corp 1... | n/a | n/a | 27.1M | 0.96% |
| 8 | - | Microstrategy i... | n/a | n/a | 26.63M | 0.94% |
| 9 | - | Carnival corp | n/a | n/a | 25.77M | 0.91% |
| 10 | - | Uber technologi... | n/a | n/a | 24.45M | 0.87% |
| 11 | - | Ford motor comp... | n/a | n/a | 23.44M | 0.83% |
| 12 | - | Super micro com... | n/a | n/a | 23.27M | 0.82% |
| 13 | - | Cloudflare inc ... | n/a | n/a | 22.23M | 0.79% |
| 14 | - | Pg&e corporatio... | n/a | n/a | 21.95M | 0.78% |
| 15 | - | Spotify usa inc | n/a | n/a | 21.43M | 0.76% |
| 16 | - | Sofi technologi... | n/a | n/a | 21.24M | 0.75% |
| 17 | - | Sea ltd | n/a | n/a | 21.06M | 0.75% |
| 18 | - | Microstrategy i... | n/a | n/a | 20.99M | 0.74% |
| 19 | - | Jd.com inc | n/a | n/a | 20.42M | 0.72% |
| 20 | - | Airbnb inc | n/a | n/a | 19.65M | 0.70% |
| 21 | - | Microstrategy i... | n/a | n/a | 19.63M | 0.70% |
| 22 | - | Duke energy cor... | n/a | n/a | 19.11M | 0.68% |
| 23 | - | Liberty media c... | n/a | n/a | 18.84M | 0.67% |
| 24 | - | Global payments... | n/a | n/a | 18.55M | 0.66% |
| 25 | - | Microstrategy i... | n/a | n/a | 18.55M | 0.66% |
| 26 | - | Super micro com... | n/a | n/a | 18.06M | 0.64% |
| 27 | - | Welltower op ll... | n/a | n/a | 17.71M | 0.63% |
| 28 | - | Trip.com group ... | n/a | n/a | 17.24M | 0.61% |
| 29 | - | Akamai technolo... | n/a | n/a | 17.1M | 0.61% |
| 30 | - | Alnylam pharmac... | n/a | n/a | 17.06M | 0.60% |
| 31 | - | Southern compan... | n/a | n/a | 16.96M | 0.60% |
| 32 | - | Evergy inc | n/a | n/a | 16.91M | 0.60% |
| 33 | - | Zscaler inc 144... | n/a | n/a | 16.19M | 0.57% |
| 34 | - | Snowflake inc 1... | n/a | n/a | 15.85M | 0.56% |
| 35 | - | Live nation ent... | n/a | n/a | 15.84M | 0.56% |
| 36 | - | Gamestop corp 1... | n/a | n/a | 15.55M | 0.55% |
| 37 | - | Makemytrip ltd ... | n/a | n/a | 15.36M | 0.55% |
| 38 | - | Snowflake inc 1... | n/a | n/a | 15.27M | 0.54% |
| 39 | - | Interdigital in... | n/a | n/a | 15.13M | 0.54% |
| 40 | - | Microstrategy i... | n/a | n/a | 14.99M | 0.53% |
| 41 | - | Coinbase global... | n/a | n/a | 14.89M | 0.53% |
| 42 | - | Bloom energy co... | n/a | n/a | 14.78M | 0.52% |
| 43 | - | Cloudflare inc | n/a | n/a | 14.7M | 0.52% |
| 44 | - | Firstenergy cor... | n/a | n/a | 14.66M | 0.52% |
| 45 | - | Rivian automoti... | n/a | n/a | 14.36M | 0.51% |
| 46 | - | Rivian automoti... | n/a | n/a | 14.11M | 0.50% |
| 47 | - | Welltower op ll... | n/a | n/a | 13.89M | 0.49% |
| 48 | - | Digitalocean ho... | n/a | n/a | 13.78M | 0.49% |
| 49 | - | Coinbase global... | n/a | n/a | 13.78M | 0.49% |
| 50 | - | Mks instruments... | n/a | n/a | 13.74M | 0.49% |
| 51 | - | Lumentum holdin... | n/a | n/a | 13.63M | 0.48% |
| 52 | - | On semiconducto... | n/a | n/a | 13.52M | 0.48% |
| 53 | - | Uber technologi... | n/a | n/a | 13.48M | 0.48% |
| 54 | - | Stride inc | n/a | n/a | 13.16M | 0.47% |
| 55 | - | Cyber ark softw... | n/a | n/a | 12.94M | 0.46% |
| 56 | - | Sea ltd | n/a | n/a | 12.85M | 0.46% |
| 57 | - | Southern compan... | n/a | n/a | 12.78M | 0.45% |
| 58 | - | Firstenergy cor... | n/a | n/a | 12.63M | 0.45% |
| 59 | - | Wayfair inc | n/a | n/a | 12.64M | 0.45% |
| 60 | - | Uber technologi... | n/a | n/a | 12.51M | 0.44% |
| 61 | - | Blk csh fnd tre... | n/a | n/a | 12.47M | 0.44% |
| 62 | - | Live nation ent... | n/a | n/a | 12.35M | 0.44% |
| 63 | - | Bill holdings i... | n/a | n/a | 12.03M | 0.43% |
| 64 | - | Microchip techn... | n/a | n/a | 11.96M | 0.42% |
| 65 | - | Nextera energy ... | n/a | n/a | 11.83M | 0.42% |
| 66 | - | Draftkings inc | n/a | n/a | 11.68M | 0.41% |
| 67 | - | Dexcom inc | n/a | n/a | 11.65M | 0.41% |
| 68 | - | Digital realty ... | n/a | n/a | 11.63M | 0.41% |
| 69 | - | Ppl capital fun... | n/a | n/a | 11.62M | 0.41% |
| 70 | - | Ncl corp ltd | n/a | n/a | 11.59M | 0.41% |
| 71 | - | Akamai technolo... | n/a | n/a | 11.58M | 0.41% |
| 72 | - | Centerpoint ene... | n/a | n/a | 11.57M | 0.41% |
| 73 | - | Rubrik inc 144a | n/a | n/a | 11.38M | 0.40% |
| 74 | - | Dexcom inc | n/a | n/a | 11.34M | 0.40% |
| 75 | - | Bloom energy co... | n/a | n/a | 11.3M | 0.40% |
| 76 | - | Ventas realty l... | n/a | n/a | 11.25M | 0.40% |
| 77 | - | Jazz investment... | n/a | n/a | 11.09M | 0.39% |
| 78 | - | Akamai technolo... | n/a | n/a | 10.69M | 0.38% |
| 79 | - | Jazz investment... | n/a | n/a | 10.67M | 0.38% |
| 80 | - | American water ... | n/a | n/a | 10.67M | 0.38% |
| 81 | - | Lumentum holdin... | n/a | n/a | 10.63M | 0.38% |
| 82 | - | Confluent inc | n/a | n/a | 10.43M | 0.37% |
| 83 | - | Wec energy grou... | n/a | n/a | 10.23M | 0.36% |
| 84 | - | Expedia group i... | n/a | n/a | 10.14M | 0.36% |
| 85 | - | Zto express | n/a | n/a | 10.12M | 0.36% |
| 86 | - | Microstrategy i... | n/a | n/a | 10.09M | 0.36% |
| 87 | - | Lucid group inc... | n/a | n/a | 10.07M | 0.36% |
| 88 | - | Hims & hers hea... | n/a | n/a | 10.04M | 0.36% |
| 89 | - | Sarepta therape... | n/a | n/a | 9.97M | 0.35% |
| 90 | - | Integer holding... | n/a | n/a | 9.98M | 0.35% |
| 91 | - | Wec energy grou... | n/a | n/a | 9.96M | 0.35% |
| 92 | - | Liberty broadba... | n/a | n/a | 9.83M | 0.35% |
| 93 | - | Affirm holdings... | n/a | n/a | 9.76M | 0.35% |
| 94 | - | Trump media & t... | n/a | n/a | 9.69M | 0.34% |
| 95 | - | Wayfair inc | n/a | n/a | 9.63M | 0.34% |
| 96 | - | Itron inc | n/a | n/a | 9.66M | 0.34% |
| 97 | - | Axon enterprise... | n/a | n/a | 9.65M | 0.34% |
| 98 | - | Halozyme therap... | n/a | n/a | 9.46M | 0.34% |
| 99 | - | Southern co | n/a | n/a | 9.45M | 0.34% |
| 100 | - | Lumentum holdin... | n/a | n/a | 9.41M | 0.33% |
| 101 | - | Teladoc health ... | n/a | n/a | 9.4M | 0.33% |
| 102 | - | Li auto inc | n/a | n/a | 9.34M | 0.33% |
| 103 | - | Merit medical s... | n/a | n/a | 9.28M | 0.33% |
| 104 | - | Parsons corp | n/a | n/a | 9.26M | 0.33% |
| 105 | - | Datadog inc 144... | n/a | n/a | 9.18M | 0.33% |
| 106 | - | Iren ltd 144a | n/a | n/a | 9.11M | 0.32% |
| 107 | - | Granite constru... | n/a | n/a | 9.09M | 0.32% |
| 108 | - | Ugi corporation | n/a | n/a | 9.04M | 0.32% |
| 109 | - | Nutanix inc 144... | n/a | n/a | 9.03M | 0.32% |
| 110 | - | Marathon digita... | n/a | n/a | 8.96M | 0.32% |
| 111 | - | On semiconducto... | n/a | n/a | 8.9M | 0.32% |
| 112 | - | Wec energy grou... | n/a | n/a | 8.88M | 0.32% |
| 113 | - | Irhythm technol... | n/a | n/a | 8.74M | 0.31% |
| 114 | - | Unity software ... | n/a | n/a | 8.71M | 0.31% |
| 115 | - | Cms energy corp... | n/a | n/a | 8.58M | 0.30% |
| 116 | - | Halozyme therap... | n/a | n/a | 8.51M | 0.30% |
| 117 | - | Lucid group inc... | n/a | n/a | 8.53M | 0.30% |
| 118 | - | Etsy inc | n/a | n/a | 8.45M | 0.30% |
| 119 | - | Applied digital... | n/a | n/a | 8.13M | 0.29% |
| 120 | - | Opendoor techno... | n/a | n/a | 8.09M | 0.29% |
| 121 | - | Ascendis pharma... | n/a | n/a | 8.08M | 0.29% |
| 122 | - | Nebius group nv... | n/a | n/a | 8.08M | 0.29% |
| 123 | - | Mara holdings i... | n/a | n/a | 7.99M | 0.28% |
| 124 | - | Conmed corp | n/a | n/a | 7.95M | 0.28% |
| 125 | - | Guidewire softw... | n/a | n/a | 7.95M | 0.28% |
| 126 | - | Super micro com... | n/a | n/a | 7.92M | 0.28% |
| 127 | - | Shift4 payments... | n/a | n/a | 7.74M | 0.27% |
| 128 | - | Guardant health... | n/a | n/a | 7.56M | 0.27% |
| 129 | - | Advanced energy... | n/a | n/a | 7.53M | 0.27% |
| 130 | - | Centrus energy ... | n/a | n/a | 7.51M | 0.27% |
| 131 | - | Cnx resources c... | n/a | n/a | 7.42M | 0.26% |
| 132 | - | Tempus ai inc 1... | n/a | n/a | 7.4M | 0.26% |
| 133 | - | Nebius group nv... | n/a | n/a | 7.38M | 0.26% |
| 134 | - | Shopify inc | n/a | n/a | 7.37M | 0.26% |
| 135 | - | Pnm resources i... | n/a | n/a | 7.22M | 0.26% |
| 136 | - | Middleby corpor... | n/a | n/a | 7.2M | 0.26% |
| 137 | - | Pinduoduo inc | n/a | n/a | 7.16M | 0.25% |
| 138 | - | Tyler technolog... | n/a | n/a | 7.13M | 0.25% |
| 139 | - | Blackline inc | n/a | n/a | 7.13M | 0.25% |
| 140 | - | Bridgebio pharm... | n/a | n/a | 7.14M | 0.25% |
| 141 | - | Etsy inc 144a | n/a | n/a | 7.07M | 0.25% |
| 142 | - | Bridgebio pharm... | n/a | n/a | 7.04M | 0.25% |
| 143 | - | Core scientific... | n/a | n/a | 7.05M | 0.25% |
| 144 | - | Dropbox inc | n/a | n/a | 7.06M | 0.25% |
| 145 | - | Terawulf inc 14... | n/a | n/a | 7.02M | 0.25% |
| 146 | - | Vishay intertec... | n/a | n/a | 7.03M | 0.25% |
| 147 | - | Five9 inc | n/a | n/a | 6.99M | 0.25% |
| 148 | - | Workiva inc | n/a | n/a | 7M | 0.25% |
| 149 | - | Transmedics gro... | n/a | n/a | 6.97M | 0.25% |
| 150 | - | Fluor corporati... | n/a | n/a | 6.94M | 0.25% |