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 assetsValue (USD)
Western Digital Corp.5.19%$315.60M
Lumentum Holdings, Inc.2.16%$131.18M
Alibaba Group Holding2.07%$125.85M
Lumentum Holdings, Inc.1.75%$106.48M
Lumentum Holdings, Inc.1.67%$101.49M
Blackrock Cash Funds Treasury Sl Agency Shares1.28%$77.74M
Bloom Energy Corp.1.23%$74.63M
Lumentum Holdings, Inc.1.13%$68.80M
Coreweave, Inc.0.95%$57.80M
Seagate Hdd Cayman0.90%$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 NV0.72%$43.68M
Cloudflare, Inc.0.65%$39.76M
Welltower Op LLC0.65%$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 NV0.59%$36.07M
Uber Technologies, Inc.0.59%$35.91M
Nebius Group NV0.58%$35.04M
Zoetis, Inc.0.55%$33.39M
Terawulf, Inc.0.55%$33.38M
Nebius Group NV0.53%$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 LLC0.52%$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 Software0.50%$30.61M
Rivian Auto, Inc.0.49%$29.66M
Southern Co.0.48%$29.36M
Digitalocean Holdings0.47%$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 Ind0.46%$27.93M
Jazz Investments I Ltd.0.45%$27.18M
Live Nation Entertainmen0.45%$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 Pbc0.42%$25.32M
Live Nation Entertainmen0.41%$25.22M
Interdigital, Inc.0.41%$25.22M
Coinbase Global, Inc.0.41%$25.00M
Nextera Energy Capital0.41%$24.87M
Firstenergy Corp.0.41%$24.74M
Cloudflare, Inc.0.40%$24.51M
Nebius Group NV0.40%$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 LP0.37%$22.28M
Nebius Group NV0.37%$22.26M
Nova Ltd.0.36%$22.13M
Alnylam Pharmaceuticals0.36%$21.92M
Akamai Technologies, Inc.0.36%$21.92M
Snowflake, Inc.0.36%$21.89M
Iren Ltd.0.36%$21.89M
Digital Realty Trust LP0.36%$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 Entertainmen0.34%$20.96M
Makemytrip Limited0.34%$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 Infrastru0.32%$19.48M
Galaxy Digital Holdin LP0.32%$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 Pharmaceuticals0.29%$17.83M
Rubrik, Inc.0.29%$17.78M
Viavi Solutions, Inc.0.29%$17.48M
Boston Properties LP0.28%$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/israel0.28%$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 Incorp0.27%$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 Intertechnology0.26%$15.80M
Core Scientific, Inc.0.26%$15.66M
Trump Media & Technology0.26%$15.56M
American Water Capital C0.26%$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 In0.25%$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 Health0.23%$14.21M
Li Auto, Inc.0.23%$13.92M
Ormat Technologies, Inc.0.23%$13.90M
Gds Holdings Limited0.23%$13.86M
Crescent Energy Co.0.23%$13.68M
Ionis Pharmaceuticals In0.22%$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 In0.22%$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 In0.21%$12.73M
Stride, Inc.0.21%$12.72M
Halozyme Therapeutics In0.21%$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 Pharmaceuticals0.19%$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 Healthcare0.18%$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 AG0.18%$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/hat0.18%$10.79M
Alnylam Pharmaceuticals0.17%$10.64M
Sirius Xm Holdings0.17%$10.64M
Ligand Pharmaceuticals I0.17%$10.61M
Five9, Inc.0.17%$10.56M
Bridgebio Pharma, Inc.0.17%$10.56M
Snap, Inc.0.17%$10.55M
Pinnacle West Capital0.17%$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 Realt0.17%$10.09M
Shift4 Payments, Inc.0.17%$10.07M
Halozyme Therapeutics In0.17%$10.05M
Nio, Inc.0.16%$10.01M
Macom Tech Solutions0.16%$9.91M
Biomarin Pharmaceutical0.16%$9.90M
Liberty Energy, Inc.0.16%$9.80M
Jbt Marel Corp.0.16%$9.76M
Rexford Industrial Realt0.16%$9.76M
Wisdomtree, Inc.0.16%$9.64M
Rapid7, Inc.0.16%$9.63M
Nutanix, Inc.0.16%$9.43M
Bentley Systems0.15%$9.41M
Liberty Media Corp.0.15%$9.39M
Meritage Homes Corp.0.15%$9.34M
Marriott Vacation Worldw0.15%$9.33M
Osi Systems, Inc.0.15%$9.28M
Lci Industries0.15%$9.26M
Denison Mines Corp.0.15%$9.23M
Synaptics, Inc.0.15%$9.18M
Bitdeer Technologies Grp0.15%$9.17M
Lucid Group, Inc.0.15%$9.10M
Block, Inc.0.15%$8.98M
Match Group Financeco 30.15%$8.92M
Peloton Interactive, Inc.0.15%$8.88M
Csg Systems Internationa0.15%$8.87M
Semtech Corp.0.15%$8.83M
Chefs' Warehouse The0.14%$8.78M
Sunrun, Inc.0.14%$8.70M
Northern Oil & Gas, Inc.0.14%$8.54M
Voyager Space Holdings I0.14%$8.53M
Wisdomtree, Inc.0.14%$8.47M
Federal Realty Op LP0.14%$8.45M
Upstart Holdings, Inc.0.14%$8.43M
Solar Edge Technologies0.14%$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/ontario0.13%$7.77M
Bitdeer Technologies Grp0.13%$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 I0.12%$7.35M
Box, Inc.0.12%$7.21M
First Majestic Silver0.12%$7.18M
Brookdale Senior Living Inc0.12%$7.18M
Hertz Corp/the0.12%$7.05M
Array Technologies, Inc.0.12%$7.04M
Pebblebrook Hotel Trust0.12%$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 Group0.11%$6.91M
Upstart Holdings, Inc.0.11%$6.90M
Ani Pharmaceuticals, Inc.0.11%$6.81M
Copt Defense Prop LP0.11%$6.79M
Oddity Finance LLC0.11%$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 PLC0.11%$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 Grp0.10%$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 Trust0.10%$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 Holdings0.09%$5.67M
Xometry, Inc.0.09%$5.63M
Tandem Diabetes Care, Inc.0.09%$5.55M
Herbalife Ltd.0.09%$5.50M
Winnebago Industries0.09%$5.44M
Match Group Financeco 20.09%$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 LP0.09%$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 Trust0.08%$5.05M
Amphastar Pharmaceutical0.08%$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 Holdings0.08%$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 Count0.07%$4.38M
Tandem Diabetes Care, Inc.0.07%$4.36M
Ziff Davis, Inc.0.07%$4.29M
Blackstone Mortgage Tr0.07%$4.25M
Repay Holdings0.07%$4.19M
Cable One, Inc.0.07%$4.15M
Tanger Properties LP0.07%$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 AG0.06%$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 Solutions0.04%$2.60M
Skinhealth Systems, Inc.0.04%$2.41M
Q2 Holdings, Inc.0.04%$2.25M
Brookdale Senior Living0.02%$1.29M
Xerox Holdings Corp.0.02%$1.04M
Wayfair Inc0.01%$867.40K
Farfetch Ltd.0.00%$11.33K
Fisker, Inc.0.00%$3.78K

ICVT overview: performance, fees, allocation and SEC filings