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IC
ICVT iShares Convertible Bond ETF
CBOEETF$122.80+0.09%ClosedAssets: $3.56B
As of 2026-06-04 16:00
ICVT Top Holdings360 reported holdings - Updated 2026-06-04
| Asset | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
| — | WESTERN DIGITAL CORPORATION 3.00% 11/15/2028 | 6.53% | 0 | $474.2M |
| — | ALIBABA GROUP HOLDING LTD 0.50% 06/01/2031 | 1.83% | 0 | $132.9M |
| — | LUMENTUM HOLDINGS INC 144A 0.38% 03/15/2032 | 1.65% | 0 | $120.1M |
| — | LUMENTUM HOLDINGS INC 0.50% 06/15/2028 | 1.60% | 0 | $116.0M |
| — | COREWEAVE INC 144A 1.75% 10/01/2032 | 1.26% | 0 | $91.3M |
| — | BLOOM ENERGY CORPORATION 144A 0.00% 11/15/2030 | 1.14% | 0 | $83.0M |
| — | NEBIUS GROUP NV 144A 1.25% 03/15/2031 | 1.10% | 0 | $79.9M |
| — | IREN LTD 144A 1.00% 12/01/2033 | 0.87% | 0 | $63.4M |
| — | COREWEAVE INC 144A 1.75% 12/01/2031 | 0.87% | 0 | $63.4M |
| — | AKAMAI TECHNOLOGIES INC 144A 0.25% 05/15/2033 | 0.82% | 0 | $59.8M |
| — | MKS INSTRUMENTS INC 1.25% 06/01/2030 | 0.82% | 0 | $59.7M |
| — | NEBIUS GROUP NV 144A 2.75% 09/15/2032 | 0.82% | 0 | $59.4M |
| — | NEBIUS GROUP NV 144A 1.00% 09/15/2030 | 0.81% | 0 | $59.0M |
| — | DIGITALOCEAN HOLDINGS INC 144A 0.00% 08/15/2030 | 0.77% | 0 | $55.6M |
| — | NEBIUS GROUP NV 144A 2.63% 03/15/2033 | 0.76% | 0 | $55.0M |
| — | MP MATERIALS CORP 144A 3.00% 03/01/2030 | 0.74% | 0 | $54.0M |
| — | GAMESTOP CORP 144A 0.00% 06/15/2032 | 0.73% | 0 | $52.8M |
| — | CLOUDFLARE INC 144A 0.00% 06/15/2030 | 0.71% | 0 | $51.4M |
| — | SUPER MICRO COMPUTER INC 144A 0.00% 06/15/2030 | 0.68% | 0 | $49.7M |
| — | BLK CSH FND TREASURY SL AGENCY | 0.68% | 0 | $49.5M |