ICVT Holdings — iShares Convertible Bond ETF
All 360 reported holdings of iShares Convertible Bond ETF (ICVT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Western Digital Corp. | 5.19% | $315.60M |
| Lumentum Holdings, Inc. | 2.16% | $131.18M |
| Alibaba Group Holding | 2.07% | $125.85M |
| Lumentum Holdings, Inc. | 1.75% | $106.48M |
| Lumentum Holdings, Inc. | 1.67% | $101.49M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 1.28% | $77.74M |
| Bloom Energy Corp. | 1.23% | $74.63M |
| Lumentum Holdings, Inc. | 1.13% | $68.80M |
| Coreweave, Inc. | 0.95% | $57.80M |
| Seagate Hdd Cayman | 0.90% | $54.77M |
| Gamestop Corp. | 0.82% | $49.67M |
| Mks, Inc. | 0.80% | $48.72M |
| Mp Materials Corp. | 0.78% | $47.24M |
| Doordash, Inc. | 0.73% | $44.40M |
| Strategy, Inc. | 0.72% | $43.72M |
| Nebius Group NV | 0.72% | $43.68M |
| Cloudflare, Inc. | 0.65% | $39.76M |
| Welltower Op LLC | 0.65% | $39.62M |
| Akamai Technologies, Inc. | 0.65% | $39.41M |
| Pg&e Corp. | 0.62% | $37.73M |
| Jd.com, Inc. | 0.60% | $36.75M |
| Nebius Group NV | 0.59% | $36.07M |
| Uber Technologies, Inc. | 0.59% | $35.91M |
| Nebius Group NV | 0.58% | $35.04M |
| Zoetis, Inc. | 0.55% | $33.39M |
| Terawulf, Inc. | 0.55% | $33.38M |
| Nebius Group NV | 0.53% | $32.51M |
| Super Micro Computer, Inc. | 0.52% | $31.87M |
| Strategy, Inc. | 0.52% | $31.74M |
| On Semiconductor Corp. | 0.52% | $31.72M |
| Liberty Live Hldngs, Inc. | 0.52% | $31.48M |
| Welltower Op LLC | 0.52% | $31.47M |
| Cipher Digital, Inc. | 0.51% | $31.28M |
| Rivian Auto, Inc. | 0.51% | $31.26M |
| Global Payments, Inc. | 0.50% | $30.65M |
| Check Point Software | 0.50% | $30.61M |
| Rivian Auto, Inc. | 0.49% | $29.66M |
| Southern Co. | 0.48% | $29.36M |
| Digitalocean Holdings | 0.47% | $28.71M |
| Applied Digital Corp. | 0.47% | $28.70M |
| Sofi Technologies, Inc. | 0.46% | $28.06M |
| Trip.com Group Ltd. | 0.46% | $28.05M |
| Advanced Energy Ind | 0.46% | $27.93M |
| Jazz Investments I Ltd. | 0.45% | $27.18M |
| Live Nation Entertainmen | 0.45% | $27.08M |
| Evergy, Inc. | 0.44% | $27.02M |
| Gamestop Corp. | 0.44% | $26.84M |
| Zscaler Inc. | 0.43% | $26.32M |
| On Semiconductor Corp. | 0.43% | $26.00M |
| Duke Energy Corp. | 0.43% | $25.88M |
| Super Micro Computer, Inc. | 0.42% | $25.34M |
| Planet Labs Pbc | 0.42% | $25.32M |
| Live Nation Entertainmen | 0.41% | $25.22M |
| Interdigital, Inc. | 0.41% | $25.22M |
| Coinbase Global, Inc. | 0.41% | $25.00M |
| Nextera Energy Capital | 0.41% | $24.87M |
| Firstenergy Corp. | 0.41% | $24.74M |
| Cloudflare, Inc. | 0.40% | $24.51M |
| Nebius Group NV | 0.40% | $24.48M |
| Akamai Technologies, Inc. | 0.40% | $24.38M |
| Microchip Technology, Inc. | 0.40% | $24.18M |
| Terawulf, Inc. | 0.40% | $24.15M |
| Bwx Technologies, Inc. | 0.40% | $24.08M |
| Cyberark Software Ltd. | 0.39% | $23.83M |
| Terawulf, Inc. | 0.39% | $23.76M |
| Ncl Corporation Ltd. | 0.39% | $23.48M |
| Coinbase Global, Inc. | 0.37% | $22.69M |
| Snowflake, Inc. | 0.37% | $22.61M |
| Bill Holdings, Inc. | 0.37% | $22.36M |
| Ventas Realty LP | 0.37% | $22.28M |
| Nebius Group NV | 0.37% | $22.26M |
| Nova Ltd. | 0.36% | $22.13M |
| Alnylam Pharmaceuticals | 0.36% | $21.92M |
| Akamai Technologies, Inc. | 0.36% | $21.92M |
| Snowflake, Inc. | 0.36% | $21.89M |
| Iren Ltd. | 0.36% | $21.89M |
| Digital Realty Trust LP | 0.36% | $21.84M |
| Strategy, Inc. | 0.36% | $21.80M |
| Iren Ltd. | 0.36% | $21.71M |
| Firstenergy Corp. | 0.35% | $21.48M |
| Coinbase Global, Inc. | 0.35% | $21.44M |
| Uber Technologies, Inc. | 0.35% | $21.44M |
| Live Nation Entertainmen | 0.34% | $20.96M |
| Makemytrip Limited | 0.34% | $20.75M |
| Ppl Capital Funding, Inc. | 0.34% | $20.38M |
| Jazz Investments I Ltd. | 0.34% | $20.36M |
| Coinbase Global, Inc. | 0.33% | $20.03M |
| Draftkings Holdings, Inc. | 0.32% | $19.72M |
| Ppl Capital Funding, Inc. | 0.32% | $19.62M |
| Centerpoint Energy, Inc. | 0.32% | $19.49M |
| Solaris Energy Infrastru | 0.32% | $19.48M |
| Galaxy Digital Holdin LP | 0.32% | $19.42M |
| Dexcom, Inc. | 0.32% | $19.40M |
| Wec Energy Group, Inc. | 0.32% | $19.37M |
| Strategy, Inc. | 0.32% | $19.17M |
| Exelon Corp. | 0.31% | $19.09M |
| Ast Spacemobile, Inc. | 0.31% | $18.89M |
| Datadog, Inc. | 0.30% | $18.41M |
| Centerpoint Energy, Inc. | 0.30% | $18.30M |
| Cms Energy Corp. | 0.30% | $18.20M |
| Liberty Energy, Inc. | 0.30% | $18.14M |
| Mirum Pharmaceuticals | 0.29% | $17.83M |
| Rubrik, Inc. | 0.29% | $17.78M |
| Viavi Solutions, Inc. | 0.29% | $17.48M |
| Boston Properties LP | 0.28% | $17.25M |
| Strategy, Inc. | 0.28% | $17.15M |
| Guardant Health, Inc. | 0.28% | $17.14M |
| Wec Energy Group, Inc. | 0.28% | $17.04M |
| Cytokinetics, Inc. | 0.28% | $17.02M |
| Camtek Ltd/israel | 0.28% | $16.94M |
| Avnet, Inc. | 0.28% | $16.86M |
| Microchip Technology, Inc. | 0.28% | $16.83M |
| Sphere Entertainment Co. | 0.28% | $16.82M |
| Cleanspark, Inc. | 0.27% | $16.68M |
| Ugi Corp. | 0.27% | $16.64M |
| Centrus Energy Corp. | 0.27% | $16.55M |
| Mara Holdings, Inc. | 0.27% | $16.46M |
| Compass Incorp | 0.27% | $16.44M |
| Integer Holdings Corp. | 0.27% | $16.41M |
| Affirm Holdings, Inc. | 0.27% | $16.38M |
| Bridgebio Pharma, Inc. | 0.27% | $16.27M |
| Centrus Energy Corp. | 0.27% | $16.23M |
| Energy Fuels, Inc. | 0.27% | $16.17M |
| Mara Holdings, Inc. | 0.27% | $16.16M |
| Bridgebio Pharma, Inc. | 0.26% | $16.03M |
| Teladoc Health, Inc. | 0.26% | $15.99M |
| Sea Ltd. | 0.26% | $15.90M |
| Wec Energy Group, Inc. | 0.26% | $15.84M |
| Vishay Intertechnology | 0.26% | $15.80M |
| Core Scientific, Inc. | 0.26% | $15.66M |
| Trump Media & Technology | 0.26% | $15.56M |
| American Water Capital C | 0.26% | $15.56M |
| Euronet Worldwide, Inc. | 0.26% | $15.51M |
| Etsy, Inc. | 0.25% | $15.35M |
| Wix Ltd. | 0.25% | $15.30M |
| Southern Co. | 0.25% | $15.15M |
| Realty Income Corp. | 0.25% | $15.15M |
| Ionis Pharmaceuticals In | 0.25% | $14.94M |
| Aerovironment, Inc. | 0.25% | $14.90M |
| Commvault Systems, Inc. | 0.24% | $14.89M |
| Mara Holdings, Inc. | 0.24% | $14.88M |
| Cms Energy Corp. | 0.24% | $14.86M |
| Cleanspark, Inc. | 0.24% | $14.73M |
| Iren Ltd. | 0.24% | $14.53M |
| Bridgebio Pharma, Inc. | 0.24% | $14.43M |
| Ast Spacemobile, Inc. | 0.24% | $14.41M |
| Granite Construction, Inc. | 0.24% | $14.37M |
| Etsy, Inc. | 0.24% | $14.36M |
| Wayfair, Inc. | 0.24% | $14.35M |
| Riot Platforms, Inc. | 0.24% | $14.32M |
| Arrowhead Research Corp. | 0.24% | $14.32M |
| Hims & Hers Health | 0.23% | $14.21M |
| Li Auto, Inc. | 0.23% | $13.92M |
| Ormat Technologies, Inc. | 0.23% | $13.90M |
| Gds Holdings Limited | 0.23% | $13.86M |
| Crescent Energy Co. | 0.23% | $13.68M |
| Ionis Pharmaceuticals In | 0.22% | $13.65M |
| Core Scientific, Inc. | 0.22% | $13.47M |
| Itron, Inc. | 0.22% | $13.41M |
| Intuitive Machines, Inc. | 0.22% | $13.32M |
| Nutanix, Inc. | 0.22% | $13.20M |
| Parsons Corp. | 0.22% | $13.16M |
| Ultra Clean Holdings, Inc. | 0.22% | $13.15M |
| Tempus Ai, Inc. | 0.22% | $13.08M |
| Merit Medical Systems In | 0.22% | $13.08M |
| Conmed Corp. | 0.22% | $13.08M |
| Fluor Corp. | 0.21% | $13.06M |
| Unity Software, Inc. | 0.21% | $13.04M |
| Itron, Inc. | 0.21% | $13.00M |
| B2gold Corp. | 0.21% | $12.85M |
| Halozyme Therapeutics In | 0.21% | $12.73M |
| Stride, Inc. | 0.21% | $12.72M |
| Halozyme Therapeutics In | 0.21% | $12.66M |
| Irhythm Holdings, Inc. | 0.21% | $12.59M |
| Lantheus Holdings, Inc. | 0.20% | $12.36M |
| Sarepta Therapeutics, Inc. | 0.20% | $11.97M |
| Txnm Energy, Inc. | 0.20% | $11.92M |
| Repligen Corp. | 0.20% | $11.86M |
| Cheesecake Factory (the) | 0.19% | $11.82M |
| Indivior Pharmaceuticals | 0.19% | $11.77M |
| Golar Lng Ltd. | 0.19% | $11.72M |
| Guidewire Software, Inc. | 0.19% | $11.48M |
| Granite Construction, Inc. | 0.19% | $11.35M |
| Strategy, Inc. | 0.19% | $11.31M |
| Centerpoint Energy, Inc. | 0.18% | $11.24M |
| Cohu, Inc. | 0.18% | $11.22M |
| Alignment Healthcare | 0.18% | $11.13M |
| Dropbox, Inc. | 0.18% | $11.08M |
| Super Micro Computer, Inc. | 0.18% | $11.01M |
| Ast Spacemobile, Inc. | 0.18% | $11.00M |
| Crispr Therapeutics AG | 0.18% | $10.91M |
| Workiva, Inc. | 0.18% | $10.89M |
| Alliant Energy Corp. | 0.18% | $10.87M |
| Haemonetics Corp. | 0.18% | $10.85M |
| Post Holdings, Inc. | 0.18% | $10.84M |
| Hat Holdings I Llc/hat | 0.18% | $10.79M |
| Alnylam Pharmaceuticals | 0.17% | $10.64M |
| Sirius Xm Holdings | 0.17% | $10.64M |
| Ligand Pharmaceuticals I | 0.17% | $10.61M |
| Five9, Inc. | 0.17% | $10.56M |
| Bridgebio Pharma, Inc. | 0.17% | $10.56M |
| Snap, Inc. | 0.17% | $10.55M |
| Pinnacle West Capital | 0.17% | $10.48M |
| Joby Aviation, Inc. | 0.17% | $10.42M |
| Tetra Tech, Inc. | 0.17% | $10.37M |
| Etsy, Inc. | 0.17% | $10.34M |
| Transmedics Group, Inc. | 0.17% | $10.26M |
| Plug Power, Inc. | 0.17% | $10.24M |
| Osi Systems, Inc. | 0.17% | $10.18M |
| Etsy, Inc. | 0.17% | $10.15M |
| Blackline, Inc. | 0.17% | $10.12M |
| Nio, Inc. | 0.17% | $10.12M |
| Rexford Industrial Realt | 0.17% | $10.09M |
| Shift4 Payments, Inc. | 0.17% | $10.07M |
| Halozyme Therapeutics In | 0.17% | $10.05M |
| Nio, Inc. | 0.16% | $10.01M |
| Macom Tech Solutions | 0.16% | $9.91M |
| Biomarin Pharmaceutical | 0.16% | $9.90M |
| Liberty Energy, Inc. | 0.16% | $9.80M |
| Jbt Marel Corp. | 0.16% | $9.76M |
| Rexford Industrial Realt | 0.16% | $9.76M |
| Wisdomtree, Inc. | 0.16% | $9.64M |
| Rapid7, Inc. | 0.16% | $9.63M |
| Nutanix, Inc. | 0.16% | $9.43M |
| Bentley Systems | 0.15% | $9.41M |
| Liberty Media Corp. | 0.15% | $9.39M |
| Meritage Homes Corp. | 0.15% | $9.34M |
| Marriott Vacation Worldw | 0.15% | $9.33M |
| Osi Systems, Inc. | 0.15% | $9.28M |
| Lci Industries | 0.15% | $9.26M |
| Denison Mines Corp. | 0.15% | $9.23M |
| Synaptics, Inc. | 0.15% | $9.18M |
| Bitdeer Technologies Grp | 0.15% | $9.17M |
| Lucid Group, Inc. | 0.15% | $9.10M |
| Block, Inc. | 0.15% | $8.98M |
| Match Group Financeco 3 | 0.15% | $8.92M |
| Peloton Interactive, Inc. | 0.15% | $8.88M |
| Csg Systems Internationa | 0.15% | $8.87M |
| Semtech Corp. | 0.15% | $8.83M |
| Chefs' Warehouse The | 0.14% | $8.78M |
| Sunrun, Inc. | 0.14% | $8.70M |
| Northern Oil & Gas, Inc. | 0.14% | $8.54M |
| Voyager Space Holdings I | 0.14% | $8.53M |
| Wisdomtree, Inc. | 0.14% | $8.47M |
| Federal Realty Op LP | 0.14% | $8.45M |
| Upstart Holdings, Inc. | 0.14% | $8.43M |
| Solar Edge Technologies | 0.14% | $8.36M |
| Enphase Energy, Inc. | 0.14% | $8.30M |
| Unity Software, Inc. | 0.14% | $8.30M |
| Lyft, Inc. | 0.14% | $8.29M |
| Envista Holdings Corp. | 0.14% | $8.29M |
| Snap, Inc. | 0.13% | $8.17M |
| Guardant Health, Inc. | 0.13% | $8.09M |
| Twenty One Capital, Inc. | 0.13% | $8.08M |
| Peabody Energy Corp. | 0.13% | $8.04M |
| Redfin Corp. | 0.13% | $7.97M |
| Lyft, Inc. | 0.13% | $7.96M |
| Freshpet, Inc. | 0.13% | $7.95M |
| Travere Therapeutics, Inc. | 0.13% | $7.93M |
| Upstart Holdings, Inc. | 0.13% | $7.87M |
| Lucid Group, Inc. | 0.13% | $7.83M |
| Bitfarms Ltd/ontario | 0.13% | $7.77M |
| Bitdeer Technologies Grp | 0.13% | $7.76M |
| Alarm.com Hldgs, Inc. | 0.13% | $7.74M |
| Enovis Corp. | 0.13% | $7.72M |
| Jetblue Airways Corp. | 0.13% | $7.64M |
| Mirion Technologies, Inc. | 0.13% | $7.61M |
| Burlington Stores, Inc. | 0.12% | $7.57M |
| Oscar Health, Inc. | 0.12% | $7.43M |
| Eos Energy Enterprises I | 0.12% | $7.35M |
| Box, Inc. | 0.12% | $7.21M |
| First Majestic Silver | 0.12% | $7.18M |
| Brookdale Senior Living Inc | 0.12% | $7.18M |
| Hertz Corp/the | 0.12% | $7.05M |
| Array Technologies, Inc. | 0.12% | $7.04M |
| Pebblebrook Hotel Trust | 0.12% | $7.02M |
| Greenbrier Cos, Inc. | 0.12% | $7.01M |
| Guardant Health, Inc. | 0.11% | $6.94M |
| Varonis System, Inc. | 0.11% | $6.93M |
| World Kinect Group | 0.11% | $6.91M |
| Upstart Holdings, Inc. | 0.11% | $6.90M |
| Ani Pharmaceuticals, Inc. | 0.11% | $6.81M |
| Copt Defense Prop LP | 0.11% | $6.79M |
| Oddity Finance LLC | 0.11% | $6.73M |
| Alphatec Holdings, Inc. | 0.11% | $6.68M |
| Sofi Technologies, Inc. | 0.11% | $6.50M |
| Progress Software Corp. | 0.11% | $6.42M |
| Patrick Industries, Inc. | 0.11% | $6.42M |
| Livanova PLC | 0.11% | $6.39M |
| Ncl Corporation Ltd. | 0.10% | $6.39M |
| Mirion Technologies, Inc. | 0.10% | $6.37M |
| Fluence Energy, Inc. | 0.10% | $6.34M |
| Bitdeer Technologies Grp | 0.10% | $6.31M |
| Ptc Therapeutics, Inc. | 0.10% | $6.13M |
| Pennymac Corp. | 0.10% | $6.08M |
| Endeavour Silver Corp. | 0.10% | $6.07M |
| Pagerduty Inc. | 0.10% | $6.03M |
| Jbt Marel Corp. | 0.10% | $5.99M |
| Starwood Property Trust | 0.10% | $5.92M |
| Porch Group, Inc. | 0.10% | $5.91M |
| Weibo Corp. | 0.10% | $5.83M |
| Spectrum Brands, Inc. | 0.10% | $5.83M |
| Uniti Group, Inc. | 0.09% | $5.69M |
| Immunocore Holdings | 0.09% | $5.67M |
| Xometry, Inc. | 0.09% | $5.63M |
| Tandem Diabetes Care, Inc. | 0.09% | $5.55M |
| Herbalife Ltd. | 0.09% | $5.50M |
| Winnebago Industries | 0.09% | $5.44M |
| Match Group Financeco 2 | 0.09% | $5.42M |
| Par Technology Corp. | 0.09% | $5.38M |
| Mara Holdings, Inc. | 0.09% | $5.37M |
| I-80 Gold Corp. | 0.09% | $5.27M |
| Alkami Technology, Inc. | 0.09% | $5.25M |
| Xplr Infrastructure LP | 0.09% | $5.25M |
| Life360, Inc. | 0.09% | $5.25M |
| Iqiyi, Inc. | 0.08% | $5.15M |
| Array Technologies, Inc. | 0.08% | $5.09M |
| Vertex, Inc. | 0.08% | $5.06M |
| Redwood Trust, Inc. | 0.08% | $5.06M |
| Pebblebrook Hotel Trust | 0.08% | $5.05M |
| Amphastar Pharmaceutical | 0.08% | $5.05M |
| Wayfair, Inc. | 0.08% | $4.97M |
| Coreweave, Inc. | 0.08% | $4.93M |
| Vizsla Silver Corp. | 0.08% | $4.93M |
| Enovix Corp. | 0.08% | $4.89M |
| Neogenomics, Inc. | 0.08% | $4.86M |
| Transocean Interntnl Ltd. | 0.08% | $4.83M |
| Pacira Biosciences, Inc. | 0.08% | $4.81M |
| Digitalocean Holdings | 0.08% | $4.72M |
| Hercules Capital, Inc. | 0.08% | $4.66M |
| Imax Corp. | 0.08% | $4.62M |
| Innoviva, Inc. | 0.08% | $4.60M |
| Kosmos Energy Ltd. | 0.08% | $4.59M |
| Vnet Group, Inc. | 0.08% | $4.59M |
| Ramaco Resources, Inc. | 0.07% | $4.50M |
| Cracker Barrel Old Count | 0.07% | $4.38M |
| Tandem Diabetes Care, Inc. | 0.07% | $4.36M |
| Ziff Davis, Inc. | 0.07% | $4.29M |
| Blackstone Mortgage Tr | 0.07% | $4.25M |
| Repay Holdings | 0.07% | $4.19M |
| Cable One, Inc. | 0.07% | $4.15M |
| Tanger Properties LP | 0.07% | $4.08M |
| Rapid7, Inc. | 0.07% | $4.05M |
| Evolent Health, Inc. | 0.06% | $3.78M |
| Shake Shack, Inc. | 0.06% | $3.78M |
| Transocean Interntnl Ltd. | 0.06% | $3.75M |
| Lithium Argentina AG | 0.06% | $3.67M |
| Okta, Inc. | 0.06% | $3.66M |
| Nabors Industries, Inc. | 0.06% | $3.57M |
| Wisdomtree, Inc. | 0.06% | $3.46M |
| Revolution Medicines, Inc. | 0.05% | $3.32M |
| Upwork, Inc. | 0.05% | $2.87M |
| Atlas Energy Solutions | 0.04% | $2.60M |
| Skinhealth Systems, Inc. | 0.04% | $2.41M |
| Q2 Holdings, Inc. | 0.04% | $2.25M |
| Brookdale Senior Living | 0.02% | $1.29M |
| Xerox Holdings Corp. | 0.02% | $1.04M |
| Wayfair Inc | 0.01% | $867.40K |
| Farfetch Ltd. | 0.00% | $11.33K |
| Fisker, Inc. | 0.00% | $3.78K |
ICVT overview: performance, fees, allocation and SEC filings