ICVT ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | iShares Convertible Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 360 |
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| SEC series ID | S000048637 |
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Positions 1–100 of 360
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WDC | WESTERN DIGITAL CORP | 5.192219% | 315,603,370.63 | 27,565,000 PA |
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| LITE | LUMENTUM HOLDINGS INC | 2.158116% | 131,178,728.33 | 10,145,000 PA |
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| ALIBABA GROUP HOLDING | ALIBABA GROUP HOLDING | 2.0705% | 125,853,109 | 87,250,000 PA |
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| LITE | LUMENTUM HOLDINGS INC | 1.751789% | 106,480,615.41 | 21,850,000 PA |
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| LITE | LUMENTUM HOLDINGS INC | 1.669745% | 101,493,617.32 | 14,775,000 PA |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 1.278957% | 77,740,000 | 77,740,000 NS |
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| BE | BLOOM ENERGY CORP | 1.22775% | 74,627,479.08 | 42,874,000 PA |
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| LITE | LUMENTUM HOLDINGS INC | 1.131884% | 68,800,364.93 | 7,571,000 PA |
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| CRWV | COREWEAVE INC | 0.950831% | 57,795,234.66 | 44,412,000 PA |
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| SEAGATE HDD CAYMAN | SEAGATE HDD CAYMAN | 0.901055% | 54,769,655.96 | 6,725,000 PA |
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| GAMESTOP CORP | GAMESTOP CORP | 0.817077% | 49,665,113.46 | 45,825,000 PA |
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| MKSI | MKS INC | 0.801552% | 48,721,494.37 | 24,929,000 PA |
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| MP | MP MATERIALS CORP | 0.777251% | 47,244,379.17 | 14,866,000 PA |
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| DASH | DOORDASH INC | 0.730446% | 44,399,386.25 | 46,450,000 PA |
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| STRATEGY INC | STRATEGY INC | 0.719345% | 43,724,627.72 | 50,625,000 PA |
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| NBIS | NEBIUS GROUP NV | 0.718606% | 43,679,690.64 | 39,300,000 PA |
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| NET | CLOUDFLARE INC | 0.65408% | 39,757,515.78 | 34,525,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.651801% | 39,619,016.58 | 17,375,000 PA |
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| AKAM | AKAMAI TECHNOLOGIES INC | 0.648401% | 39,412,347.37 | 30,030,000 PA |
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| PG&E CORP | PG&E CORP | 0.620796% | 37,734,397.98 | 36,794,000 PA |
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| JD.COM INC | JD.COM INC | 0.604594% | 36,749,581.97 | 36,050,000 PA |
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| NBIS | NEBIUS GROUP NV | 0.593418% | 36,070,278.78 | 28,457,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.590753% | 35,908,281.56 | 29,325,000 PA |
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| NBIS | NEBIUS GROUP NV | 0.576484% | 35,040,939.25 | 27,057,000 PA |
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| ZTS | ZOETIS INC | 0.549383% | 33,393,641.85 | 33,750,000 PA |
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| WULF | TERAWULF INC | 0.549166% | 33,380,473.35 | 17,300,000 PA |
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| NBIS | NEBIUS GROUP NV | 0.534854% | 32,510,503.8 | 29,475,000 PA |
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| SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC | 0.52433% | 31,870,813.9 | 39,475,000 PA |
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| STRATEGY INC | STRATEGY INC | 0.522243% | 31,743,965.3 | 34,700,000 PA |
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| ON | ON SEMICONDUCTOR CORP | 0.521928% | 31,724,805.05 | 26,062,000 PA |
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| LIBERTY LIVE HLDNGS INC | LIBERTY LIVE HLDNGS INC | 0.517911% | 31,480,674.79 | 19,275,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.517817% | 31,474,929.61 | 18,275,000 PA |
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| CIFR | CIPHER DIGITAL INC | 0.514588% | 31,278,689.18 | 22,550,000 PA |
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| RIVIAN AUTO INC | RIVIAN AUTO INC | 0.514355% | 31,264,483.7 | 27,275,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.504272% | 30,651,652.14 | 34,113,000 PA |
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| CHECK POINT SOFTWARE | CHECK POINT SOFTWARE | 0.503538% | 30,607,021.46 | 33,750,000 PA |
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| RIVIAN AUTO INC | RIVIAN AUTO INC | 0.487934% | 29,658,511.99 | 28,575,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.482973% | 29,356,980.52 | 28,808,000 PA |
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| DOCN | DIGITALOCEAN HOLDINGS | 0.472305% | 28,708,522.79 | 11,135,000 PA |
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| APLD | APPLIED DIGITAL CORP | 0.4722% | 28,702,147.66 | 7,800,000 PA |
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| SOFI | SOFI TECHNOLOGIES INC | 0.461678% | 28,062,620.05 | 15,175,000 PA |
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| TRIP.COM GROUP LTD | TRIP.COM GROUP LTD | 0.461552% | 28,054,958.12 | 26,100,000 PA |
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| ADVANCED ENERGY IND | ADVANCED ENERGY IND | 0.45953% | 27,932,011.94 | 9,800,000 PA |
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| JAZZ INVESTMENTS I LTD | JAZZ INVESTMENTS I LTD | 0.447149% | 27,179,485.37 | 18,216,000 PA |
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| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.445486% | 27,078,398.07 | 17,290,000 PA |
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| EVRG | EVERGY INC | 0.444504% | 27,018,716.95 | 19,814,000 PA |
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| GAMESTOP CORP | GAMESTOP CORP | 0.441604% | 26,842,424.46 | 24,975,000 PA |
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| ZS | ZSCALER INC. | 0.432991% | 26,318,868.83 | 28,950,000 PA |
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| ON | ON SEMICONDUCTOR CORP | 0.427669% | 25,995,375.55 | 13,525,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.425778% | 25,880,450.42 | 25,822,000 PA |
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| SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC | 0.416843% | 25,337,370.58 | 29,003,000 PA |
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| PL | PLANET LABS PBC | 0.416548% | 25,319,408.12 | 7,900,000 PA |
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| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.414987% | 25,224,526.82 | 24,334,000 PA |
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| IDCC | INTERDIGITAL INC | 0.414895% | 25,218,935.54 | 6,575,000 PA |
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| COIN | COINBASE GLOBAL INC | 0.411291% | 24,999,855 | 27,450,000 PA |
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| NEXTERA ENERGY CAPITAL | NEXTERA ENERGY CAPITAL | 0.409128% | 24,868,390.87 | 17,154,000 PA |
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| FE | FIRSTENERGY CORP | 0.407063% | 24,742,876.25 | 22,646,000 PA |
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| NET | CLOUDFLARE INC | 0.403265% | 24,511,997.87 | 21,100,000 PA |
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| NBIS | NEBIUS GROUP NV | 0.402677% | 24,476,265.16 | 8,950,000 PA |
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| AKAM | AKAMAI TECHNOLOGIES INC | 0.401069% | 24,378,556.59 | 21,900,000 PA |
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| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.397747% | 24,176,627.41 | 22,180,000 PA |
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| WULF | TERAWULF INC | 0.397386% | 24,154,660.99 | 17,769,000 PA |
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| BWXT | BWX TECHNOLOGIES INC | 0.396144% | 24,079,169.15 | 22,180,000 PA |
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| CYBERARK SOFTWARE LTD | CYBERARK SOFTWARE LTD | 0.391993% | 23,826,859.44 | 21,875,000 PA |
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| WULF | TERAWULF INC | 0.390925% | 23,761,958.3 | 8,675,000 PA |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.386234% | 23,476,832.7 | 25,050,000 PA |
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| COIN | COINBASE GLOBAL INC | 0.373229% | 22,686,336 | 23,500,000 PA |
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| SNOW | SNOWFLAKE INC | 0.371894% | 22,605,156.91 | 19,467,000 PA |
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| BILL | BILL HOLDINGS INC | 0.367854% | 22,359,623.36 | 25,175,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.366578% | 22,282,072.88 | 13,925,000 PA |
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| NBIS | NEBIUS GROUP NV | 0.366242% | 22,261,609.35 | 8,050,000 PA |
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| NVMI | NOVA LTD | 0.364032% | 22,127,271.71 | 12,850,000 PA |
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| ALNY | ALNYLAM PHARMACEUTICALS | 0.360694% | 21,924,371.43 | 17,800,000 PA |
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| AKAM | AKAMAI TECHNOLOGIES INC | 0.360543% | 21,915,209.97 | 19,701,000 PA |
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| SNOW | SNOWFLAKE INC | 0.360154% | 21,891,541.82 | 19,253,000 PA |
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| IREN | IREN LTD | 0.360062% | 21,885,959.5 | 19,900,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.359387% | 21,844,948.58 | 19,475,000 PA |
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| STRATEGY INC | STRATEGY INC | 0.358583% | 21,796,067.52 | 17,525,000 PA |
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| IREN | IREN LTD | 0.357185% | 21,711,083.7 | 19,575,000 PA |
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| FE | FIRSTENERGY CORP | 0.353429% | 21,482,778.59 | 19,340,000 PA |
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| COIN | COINBASE GLOBAL INC | 0.352701% | 21,438,547.07 | 25,375,000 PA |
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| UBER | UBER TECHNOLOGIES INC | 0.352672% | 21,436,788.62 | 19,575,000 PA |
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| LIVE NATION ENTERTAINMEN | LIVE NATION ENTERTAINMEN | 0.344806% | 20,958,680.68 | 18,878,000 PA |
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| MMYT | MAKEMYTRIP LIMITED | 0.341311% | 20,746,196.67 | 23,600,000 PA |
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| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 0.335295% | 20,380,531.77 | 19,700,000 PA |
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| JAZZ INVESTMENTS I LTD | JAZZ INVESTMENTS I LTD | 0.334987% | 20,361,825.39 | 15,722,000 PA |
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| COIN | COINBASE GLOBAL INC | 0.329501% | 20,028,342.7 | 20,100,000 PA |
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| DKNG | DRAFTKINGS HOLDINGS INC | 0.324465% | 19,722,269.99 | 21,675,000 PA |
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| PPL CAPITAL FUNDING INC | PPL CAPITAL FUNDING INC | 0.322862% | 19,624,819.83 | 17,012,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.320708% | 19,493,873.35 | 16,300,000 PA |
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| SOLARIS ENERGY INFRASTRU | SOLARIS ENERGY INFRASTRU | 0.320433% | 19,477,142.12 | 12,750,000 PA |
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| GALAXY DIGITAL HOLDIN LP | GALAXY DIGITAL HOLDIN LP | 0.319555% | 19,423,794.68 | 22,850,000 PA |
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| DXCM | DEXCOM INC | 0.31924% | 19,404,651.02 | 20,925,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.318603% | 19,365,936.62 | 15,575,000 PA |
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| STRATEGY INC | STRATEGY INC | 0.315455% | 19,174,596.98 | 14,000,000 PA |
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| EXC | EXELON CORP | 0.314132% | 19,094,184.97 | 18,850,000 PA |
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| ASTS | AST SPACEMOBILE INC | 0.310754% | 18,888,858.03 | 18,700,000 PA |
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| DDOG | DATADOG INC | 0.302928% | 18,413,167.63 | 18,375,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.301133% | 18,304,055.24 | 17,256,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.299432% | 18,200,653.05 | 17,787,000 PA |
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