ICVT ETF holdings Page 3
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 201–300 of 360
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BBIO | BRIDGEBIO PHARMA INC | 0.173653% | 10,555,338.32 | 10,686,000 PA |
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| SNAP | SNAP INC | 0.173629% | 10,553,871.29 | 12,489,000 PA |
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| PNW | PINNACLE WEST CAPITAL | 0.17238% | 10,477,901.89 | 8,975,000 PA |
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| JOBY | JOBY AVIATION INC | 0.171438% | 10,420,650.92 | 11,375,000 PA |
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| TTEK | TETRA TECH INC | 0.170549% | 10,366,642.63 | 9,464,000 PA |
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| ETSY | ETSY INC | 0.170072% | 10,337,641.05 | 10,311,000 PA |
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| TMDX | TRANSMEDICS GROUP INC | 0.168779% | 10,259,052.33 | 7,825,000 PA |
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| PLUG | PLUG POWER INC | 0.168412% | 10,236,760.26 | 7,375,000 PA |
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| OSIS | OSI SYSTEMS INC | 0.167544% | 10,183,955.84 | 9,550,000 PA |
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| ETSY | ETSY INC | 0.167031% | 10,152,805.35 | 10,798,000 PA |
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| BL | BLACKLINE INC | 0.166555% | 10,123,878.85 | 11,043,000 PA |
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| NIO INC | NIO INC | 0.16655% | 10,123,537.27 | 9,650,000 PA |
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| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 0.165992% | 10,089,646.3 | 10,200,000 PA |
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| SHIFT4 PAYMENTS INC | SHIFT4 PAYMENTS INC | 0.165706% | 10,072,275.73 | 10,675,000 PA |
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| HALOZYME THERAPEUTICS IN | HALOZYME THERAPEUTICS IN | 0.165304% | 10,047,850.63 | 7,875,000 PA |
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| NIO INC | NIO INC | 0.164733% | 10,013,111.02 | 9,550,000 PA |
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| MACOM TECH SOLUTIONS | MACOM TECH SOLUTIONS | 0.16307% | 9,912,006.39 | 5,625,000 PA |
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| BMRN | BIOMARIN PHARMACEUTICAL | 0.162905% | 9,902,024.64 | 10,228,000 PA |
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| LBRT | LIBERTY ENERGY INC | 0.161192% | 9,797,863.77 | 8,690,000 PA |
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| JBTM | JBT MAREL CORP | 0.160647% | 9,764,783.78 | 10,300,000 PA |
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| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 0.160594% | 9,761,546.47 | 9,775,000 PA |
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| WT | WISDOMTREE INC | 0.158597% | 9,640,147.68 | 8,650,000 PA |
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| RPD | RAPID7 INC | 0.158409% | 9,628,725.25 | 10,155,000 PA |
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| NTNX | NUTANIX INC | 0.155078% | 9,426,225.57 | 8,975,000 PA |
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| BSY | BENTLEY SYSTEMS | 0.15478% | 9,408,135.47 | 9,825,000 PA |
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| LIBERTY MEDIA CORP | LIBERTY MEDIA CORP | 0.15451% | 9,391,721.53 | 8,075,000 PA |
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| MTH | MERITAGE HOMES CORP | 0.153591% | 9,335,853.88 | 9,525,000 PA |
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| MARRIOTT VACATION WORLDW | MARRIOTT VACATION WORLDW | 0.153496% | 9,330,083.52 | 9,600,000 PA |
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| OSIS | OSI SYSTEMS INC | 0.152611% | 9,276,297.35 | 5,650,000 PA |
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| LCII | LCI INDUSTRIES | 0.152363% | 9,261,225.56 | 7,800,000 PA |
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| DNN | DENISON MINES CORP | 0.151894% | 9,232,725.99 | 5,600,000 PA |
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| SYNA | SYNAPTICS INC | 0.150978% | 9,177,023.17 | 7,450,000 PA |
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| BITDEER TECHNOLOGIES GRP | BITDEER TECHNOLOGIES GRP | 0.150905% | 9,172,594.34 | 6,500,000 PA |
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| LCID | LUCID GROUP INC | 0.149662% | 9,097,052.55 | 16,100,000 PA |
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| BLOCK INC | BLOCK INC | 0.14779% | 8,983,263.4 | 9,529,000 PA |
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| MATCH GROUP FINANCECO 3 | MATCH GROUP FINANCECO 3 | 0.146771% | 8,921,308.18 | 9,810,000 PA |
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| PTON | PELOTON INTERACTIVE INC | 0.1461% | 8,880,535.31 | 5,700,000 PA |
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| CSG SYSTEMS INTERNATIONA | CSG SYSTEMS INTERNATIONA | 0.145938% | 8,870,711.45 | 7,275,000 PA |
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| SMTC | SEMTECH CORP | 0.145225% | 8,827,346.59 | 6,650,000 PA |
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| CHEF | CHEFS' WAREHOUSE THE | 0.144433% | 8,779,184.98 | 4,800,000 PA |
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| RUN | SUNRUN INC | 0.143135% | 8,700,310.45 | 7,592,000 PA |
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| NOG | NORTHERN OIL & GAS INC | 0.140507% | 8,540,543.66 | 8,050,000 PA |
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| VOYAGER SPACE HOLDINGS I | VOYAGER SPACE HOLDINGS I | 0.140319% | 8,529,146.18 | 7,500,000 PA |
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| WT | WISDOMTREE INC | 0.139383% | 8,472,218.9 | 7,150,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.139042% | 8,451,496.02 | 8,100,000 PA |
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| UPST | UPSTART HOLDINGS INC | 0.138671% | 8,428,965.85 | 11,202,000 PA |
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| SOLAR EDGE TECHNOLOGIES | SOLAR EDGE TECHNOLOGIES | 0.137602% | 8,363,964.29 | 5,475,000 PA |
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| ENPH | ENPHASE ENERGY INC | 0.136546% | 8,299,803.83 | 9,169,000 PA |
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| U | UNITY SOFTWARE INC | 0.13653% | 8,298,823.02 | 8,500,000 PA |
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| LYFT | LYFT INC | 0.136415% | 8,291,857.11 | 8,475,000 PA |
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| NVST | ENVISTA HOLDINGS CORP | 0.136408% | 8,291,406.68 | 8,300,000 PA |
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| SNAP | SNAP INC | 0.134433% | 8,171,377.25 | 8,914,000 PA |
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| GH | GUARDANT HEALTH INC | 0.133099% | 8,090,266.59 | 7,965,000 PA |
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| XXI | TWENTY ONE CAPITAL INC | 0.132972% | 8,082,549.02 | 8,500,000 PA |
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| BTU | PEABODY ENERGY CORP | 0.132317% | 8,042,718.25 | 5,225,000 PA |
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| REDFIN CORP | REDFIN CORP | 0.131162% | 7,972,521.84 | 8,300,000 PA |
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| LYFT | LYFT INC | 0.131019% | 7,963,832.52 | 7,600,000 PA |
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| FRPT | FRESHPET INC | 0.130832% | 7,952,488.23 | 6,475,000 PA |
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| TVTX | TRAVERE THERAPEUTICS INC | 0.130423% | 7,927,626.47 | 5,300,000 PA |
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| UPST | UPSTART HOLDINGS INC | 0.1295% | 7,871,538.8 | 7,250,000 PA |
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| LCID | LUCID GROUP INC | 0.128803% | 7,829,139.32 | 15,950,000 PA |
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| BITFARMS LTD/ONTARIO | BITFARMS LTD/ONTARIO | 0.127789% | 7,767,519.15 | 9,250,000 PA |
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| BITDEER TECHNOLOGIES GRP | BITDEER TECHNOLOGIES GRP | 0.127735% | 7,764,255.43 | 8,050,000 PA |
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| ALARM.COM HLDGS INC | ALARM.COM HLDGS INC | 0.127362% | 7,741,585.74 | 8,225,000 PA |
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| ENOV | ENOVIS CORP | 0.126933% | 7,715,486.06 | 7,919,000 PA |
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| JBLU | JETBLUE AIRWAYS CORP | 0.125639% | 7,636,820.81 | 7,650,000 PA |
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| MIR | MIRION TECHNOLOGIES INC | 0.125213% | 7,610,928.55 | 6,750,000 PA |
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| BURL | BURLINGTON STORES INC | 0.124534% | 7,569,665.89 | 4,675,000 PA |
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| OSCR | OSCAR HEALTH INC | 0.122291% | 7,433,313.24 | 6,675,000 PA |
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| EOS ENERGY ENTERPRISES I | EOS ENERGY ENTERPRISES I | 0.120927% | 7,350,411.52 | 10,125,000 PA |
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| BOX INC | BOX INC | 0.118538% | 7,205,224.97 | 7,651,000 PA |
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| AG | FIRST MAJESTIC SILVER | 0.118192% | 7,184,198.75 | 5,875,000 PA |
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| BKD | Brookdale Senior Living Inc | 0.118123% | 7,180,000 | 500,000 NS |
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| HERTZ CORP/THE | HERTZ CORP/THE | 0.11604% | 7,053,387.49 | 8,225,000 PA |
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| ARRY | ARRAY TECHNOLOGIES INC | 0.11586% | 7,042,446.82 | 5,425,000 PA |
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| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST | 0.115493% | 7,020,146.14 | 6,425,000 PA |
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| GREENBRIER COS INC | GREENBRIER COS INC | 0.115342% | 7,010,931.29 | 6,198,000 PA |
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| GH | GUARDANT HEALTH INC | 0.114232% | 6,943,486.18 | 6,650,000 PA |
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| VARONIS SYSTEM INC | VARONIS SYSTEM INC | 0.114083% | 6,934,439.58 | 7,600,000 PA |
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| WORLD KINECT GROUP | WORLD KINECT GROUP | 0.113676% | 6,909,698.77 | 6,025,000 PA |
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| UPST | UPSTART HOLDINGS INC | 0.113515% | 6,899,876.16 | 8,611,000 PA |
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| ANIP | ANI PHARMACEUTICALS INC | 0.111996% | 6,807,575.83 | 5,350,000 PA |
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| COPT DEFENSE PROP LP | COPT DEFENSE PROP LP | 0.111732% | 6,791,490.97 | 5,763,000 PA |
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| ODDITY FINANCE LLC | ODDITY FINANCE LLC | 0.110759% | 6,732,346.13 | 9,550,000 PA |
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| ATEC | ALPHATEC HOLDINGS INC | 0.109881% | 6,678,988.82 | 6,730,000 PA |
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| SOFI | SOFI TECHNOLOGIES INC | 0.106878% | 6,496,435.35 | 6,393,000 PA |
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| PRGS | PROGRESS SOFTWARE CORP | 0.105688% | 6,424,100.73 | 7,046,000 PA |
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| PATK | PATRICK INDUSTRIES INC | 0.105578% | 6,417,449.47 | 4,275,000 PA |
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| LIVN | LIVANOVA PLC | 0.105051% | 6,385,436.72 | 5,630,000 PA |
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| NCL CORPORATION LTD | NCL CORPORATION LTD | 0.105047% | 6,385,154.75 | 6,050,000 PA |
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| MIR | MIRION TECHNOLOGIES INC | 0.10483% | 6,371,956.61 | 6,450,000 PA |
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| FLNC | FLUENCE ENERGY INC | 0.104243% | 6,336,272.66 | 6,575,000 PA |
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| BITDEER TECHNOLOGIES GRP | BITDEER TECHNOLOGIES GRP | 0.10377% | 6,307,570.86 | 6,000,000 PA |
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| PTCT | PTC THERAPEUTICS INC | 0.100919% | 6,134,271.13 | 4,825,000 PA |
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| PENNYMAC CORP | PENNYMAC CORP | 0.099982% | 6,077,292.04 | 5,850,000 PA |
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| EXK | ENDEAVOUR SILVER CORP | 0.099843% | 6,068,852.79 | 5,575,000 PA |
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| PD | PAGERDUTY INC. | 0.09921% | 6,030,357.76 | 6,625,000 PA |
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| JBTM | JBT MAREL CORP | 0.098527% | 5,988,830.52 | 6,000,000 PA |
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| STWD | STARWOOD PROPERTY TRUST | 0.097447% | 5,923,203.23 | 5,750,000 PA |
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| PRCH | PORCH GROUP INC | 0.097181% | 5,907,064.58 | 5,800,000 PA |
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