ICVT ETF holdings Page 2
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 |
|---|
| 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 101–200 of 360
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LBRT | LIBERTY ENERGY INC | 0.298452% | 18,141,080.81 | 15,024,000 PA |
|---|
| MIRM | MIRUM PHARMACEUTICALS | 0.29341% | 17,834,599.41 | 5,700,000 PA |
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| RBRK | RUBRIK INC | 0.292468% | 17,777,361.43 | 19,803,000 PA |
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| VIAV | VIAVI SOLUTIONS INC | 0.287548% | 17,478,287.33 | 4,500,000 PA |
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| BOSTON PROPERTIES LP | BOSTON PROPERTIES LP | 0.283779% | 17,249,180.79 | 18,475,000 PA |
|---|
| STRATEGY INC | STRATEGY INC | 0.282204% | 17,153,445.57 | 14,135,000 PA |
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| GH | GUARDANT HEALTH INC | 0.282058% | 17,144,568.3 | 10,650,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.280278% | 17,036,399.35 | 13,925,000 PA |
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| CYTK | CYTOKINETICS INC | 0.279955% | 17,016,743.17 | 13,350,000 PA |
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| CAMTEK LTD/ISRAEL | CAMTEK LTD/ISRAEL | 0.278648% | 16,937,338.97 | 8,875,000 PA |
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| AVT | AVNET INC | 0.277344% | 16,858,031.76 | 12,875,000 PA |
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| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.276949% | 16,834,061.37 | 14,716,000 PA |
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| SPHR | SPHERE ENTERTAINMENT CO | 0.276705% | 16,819,235.2 | 4,150,000 PA |
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| CLEANSPARK INC | CLEANSPARK INC | 0.274364% | 16,676,916.41 | 18,575,000 PA |
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| UGI CORP | UGI CORP | 0.273805% | 16,642,928.74 | 11,850,000 PA |
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| LEU | CENTRUS ENERGY CORP | 0.272256% | 16,548,806.15 | 13,930,000 PA |
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| MARA | MARA HOLDINGS INC | 0.270744% | 16,456,870.96 | 18,025,000 PA |
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| COMPASS INCORP | COMPASS INCORP | 0.270508% | 16,442,550.07 | 18,621,000 PA |
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| ITGR | INTEGER HOLDINGS CORP | 0.270046% | 16,414,424.11 | 16,983,000 PA |
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| AFRM | AFFIRM HOLDINGS INC | 0.26954% | 16,383,693.11 | 15,595,000 PA |
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| BBIO | BRIDGEBIO PHARMA INC | 0.267621% | 16,267,029.24 | 9,875,000 PA |
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| LEU | CENTRUS ENERGY CORP | 0.266964% | 16,227,105.54 | 6,800,000 PA |
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| UUUU | ENERGY FUELS INC | 0.26596% | 16,166,070.93 | 12,225,000 PA |
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| MARA | MARA HOLDINGS INC | 0.265779% | 16,155,095.88 | 17,025,000 PA |
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| BBIO | BRIDGEBIO PHARMA INC | 0.263648% | 16,025,583.83 | 9,245,000 PA |
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| TDOC | TELADOC HEALTH INC | 0.263121% | 15,993,552.15 | 16,615,000 PA |
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| SEA LTD | SEA LTD | 0.261526% | 15,896,588.94 | 16,175,000 PA |
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| WEC | WEC ENERGY GROUP INC | 0.260576% | 15,838,800.35 | 15,135,000 PA |
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| VSH | VISHAY INTERTECHNOLOGY | 0.259981% | 15,802,653.04 | 12,975,000 PA |
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| CORE SCIENTIFIC INC | CORE SCIENTIFIC INC | 0.257679% | 15,662,709.9 | 7,775,000 PA |
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| TRUMP MEDIA & TECHNOLOGY | TRUMP MEDIA & TECHNOLOGY | 0.256028% | 15,562,393.98 | 16,675,000 PA |
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| AMERICAN WATER CAPITAL C | AMERICAN WATER CAPITAL C | 0.255971% | 15,558,937.06 | 15,600,000 PA |
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| EEFT | EURONET WORLDWIDE INC | 0.255101% | 15,506,058.88 | 17,165,000 PA |
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| ETSY | ETSY INC | 0.252555% | 15,351,275.59 | 16,925,000 PA |
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| WIX LTD | WIX LTD | 0.251741% | 15,301,832.68 | 19,050,000 PA |
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| O | REALTY INCOME CORP | 0.249191% | 15,146,831.47 | 14,575,000 PA |
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| SOUTHERN CO | SOUTHERN CO | 0.249186% | 15,146,470.76 | 13,563,000 PA |
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| IONIS PHARMACEUTICALS IN | IONIS PHARMACEUTICALS IN | 0.245853% | 14,943,932.56 | 10,025,000 PA |
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| AVAV | AEROVIRONMENT INC | 0.245127% | 14,899,798.18 | 14,650,000 PA |
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| CVLT | COMMVAULT SYSTEMS INC | 0.244888% | 14,885,260.34 | 16,850,000 PA |
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| MARA | MARA HOLDINGS INC | 0.244828% | 14,881,578.21 | 15,675,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.244405% | 14,855,905.01 | 13,275,000 PA |
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| CLEANSPARK INC | CLEANSPARK INC | 0.242336% | 14,730,155.22 | 12,325,000 PA |
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| IREN | IREN LTD | 0.239082% | 14,532,357.17 | 16,800,000 PA |
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| BBIO | BRIDGEBIO PHARMA INC | 0.237387% | 14,429,336.48 | 12,975,000 PA |
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| ASTS | AST SPACEMOBILE INC | 0.236988% | 14,405,038 | 15,500,000 PA |
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| GVA | GRANITE CONSTRUCTION INC | 0.236407% | 14,369,746.14 | 4,810,000 PA |
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| ETSY | ETSY INC | 0.236233% | 14,359,191.47 | 13,225,000 PA |
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| W | WAYFAIR INC | 0.236085% | 14,350,187.77 | 9,400,000 PA |
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| RIOT | RIOT PLATFORMS INC | 0.235664% | 14,324,582.95 | 10,025,000 PA |
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| ARROWHEAD RESEARCH CORP | ARROWHEAD RESEARCH CORP | 0.23562% | 14,321,889.26 | 12,571,000 PA |
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| HIMS | HIMS & HERS HEALTH | 0.23379% | 14,210,659.43 | 17,108,000 PA |
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| LI AUTO INC | LI AUTO INC | 0.228993% | 13,919,068.8 | 13,950,000 PA |
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| ORA | ORMAT TECHNOLOGIES INC | 0.228732% | 13,903,224.11 | 13,150,000 PA |
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| GDS HOLDINGS LIMITED | GDS HOLDINGS LIMITED | 0.228004% | 13,858,980.05 | 9,325,000 PA |
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| CRGY | CRESCENT ENERGY CO | 0.225114% | 13,683,327.01 | 11,850,000 PA |
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| IONIS PHARMACEUTICALS IN | IONIS PHARMACEUTICALS IN | 0.224505% | 13,646,318.21 | 13,100,000 PA |
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| CORE SCIENTIFIC INC | CORE SCIENTIFIC INC | 0.221608% | 13,470,218.22 | 10,825,000 PA |
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| ITRI | ITRON INC | 0.220609% | 13,409,505.4 | 14,281,000 PA |
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| LUNR | INTUITIVE MACHINES INC | 0.219203% | 13,324,012.38 | 6,000,000 PA |
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| NTNX | NUTANIX INC | 0.217199% | 13,202,195.76 | 14,325,000 PA |
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| PSN | PARSONS CORP | 0.216479% | 13,158,445.3 | 13,400,000 PA |
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| UCTT | ULTRA CLEAN HOLDINGS INC | 0.21638% | 13,152,414.07 | 10,600,000 PA |
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| TEM | TEMPUS AI INC | 0.21527% | 13,084,946.26 | 12,550,000 PA |
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| CNMD | CONMED CORP | 0.215227% | 13,082,314.58 | 13,398,000 PA |
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| MERIT MEDICAL SYSTEMS IN | MERIT MEDICAL SYSTEMS IN | 0.215213% | 13,081,496.44 | 12,175,000 PA |
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| FLR | FLUOR CORP | 0.214778% | 13,055,060.89 | 9,720,000 PA |
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| U | UNITY SOFTWARE INC | 0.214519% | 13,039,317.54 | 12,021,000 PA |
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| ITRI | ITRON INC | 0.213934% | 13,003,716.86 | 13,125,000 PA |
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| BTG | B2GOLD CORP | 0.211344% | 12,846,309.67 | 7,963,000 PA |
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| HALOZYME THERAPEUTICS IN | HALOZYME THERAPEUTICS IN | 0.209452% | 12,731,319.51 | 12,915,000 PA |
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| LRN | STRIDE INC | 0.209333% | 12,724,073.83 | 6,733,000 PA |
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| HALOZYME THERAPEUTICS IN | HALOZYME THERAPEUTICS IN | 0.208259% | 12,658,779.94 | 12,990,000 PA |
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| IRTC | IRHYTHM HOLDINGS INC | 0.207066% | 12,586,300.33 | 10,975,000 PA |
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| LNTH | LANTHEUS HOLDINGS INC | 0.203359% | 12,360,926.82 | 9,725,000 PA |
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| SRPT | SAREPTA THERAPEUTICS INC | 0.196912% | 11,969,068.75 | 13,950,000 PA |
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| TXNM | TXNM ENERGY INC | 0.196113% | 11,920,532.28 | 8,825,000 PA |
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| RGEN | REPLIGEN CORP | 0.195184% | 11,864,076.85 | 12,046,000 PA |
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| CAKE | CHEESECAKE FACTORY (THE) | 0.194528% | 11,824,153.22 | 10,696,000 PA |
|---|
| INDV | INDIVIOR PHARMACEUTICALS | 0.193682% | 11,772,772.04 | 10,312,000 PA |
|---|
| GLNG | GOLAR LNG LTD | 0.192772% | 11,717,464.13 | 9,725,000 PA |
|---|
| GWRE | GUIDEWIRE SOFTWARE INC | 0.188826% | 11,477,566.71 | 11,701,000 PA |
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| GVA | GRANITE CONSTRUCTION INC | 0.186662% | 11,346,029.06 | 6,225,000 PA |
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| STRATEGY INC | STRATEGY INC | 0.186127% | 11,313,532.54 | 10,225,000 PA |
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| CNP | CENTERPOINT ENERGY INC | 0.184923% | 11,240,330.96 | 11,154,000 PA |
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| COHU | COHU INC | 0.184546% | 11,217,429.43 | 5,875,000 PA |
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| ALHC | ALIGNMENT HEALTHCARE | 0.183112% | 11,130,278.25 | 6,700,000 PA |
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| DBX | DROPBOX INC | 0.182344% | 11,083,587.4 | 11,470,000 PA |
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| SUPER MICRO COMPUTER INC | SUPER MICRO COMPUTER INC | 0.181104% | 11,008,226.53 | 11,875,000 PA |
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| ASTS | AST SPACEMOBILE INC | 0.181002% | 11,001,996.3 | 7,900,000 PA |
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| CRSP | CRISPR THERAPEUTICS AG | 0.179474% | 10,909,110.39 | 10,437,000 PA |
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| WK | WORKIVA INC | 0.179131% | 10,888,282.43 | 11,700,000 PA |
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| LNT | ALLIANT ENERGY CORP | 0.17883% | 10,869,978.58 | 10,150,000 PA |
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| HAE | HAEMONETICS CORP | 0.178573% | 10,854,362.17 | 11,225,000 PA |
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| POST | POST HOLDINGS INC | 0.178318% | 10,838,884.47 | 9,700,000 PA |
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| HAT HOLDINGS I LLC/HAT | HAT HOLDINGS I LLC/HAT | 0.177573% | 10,793,595.32 | 6,775,000 PA |
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| SIRI | SIRIUS XM HOLDINGS | 0.175039% | 10,639,526.63 | 9,719,000 PA |
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| ALNY | ALNYLAM PHARMACEUTICALS | 0.175015% | 10,638,072.7 | 11,500,000 PA |
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| LIGAND PHARMACEUTICALS I | LIGAND PHARMACEUTICALS I | 0.174534% | 10,608,882.2 | 7,899,000 PA |
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| FIVN | FIVE9 INC | 0.173761% | 10,561,861.79 | 12,172,000 PA |
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