ICVT ETF holdings Page 4
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 |
|---|
| 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 301–360 of 360
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| WEIBO CORP | WEIBO CORP | 0.09593% | 5,830,993.97 | 5,475,000 PA |
|---|
| SPB | SPECTRUM BRANDS INC | 0.0959% | 5,829,166.56 | 5,696,000 PA |
|---|
| UNIT | UNITI GROUP INC | 0.093534% | 5,685,358.24 | 4,675,000 PA |
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| IMCR | IMMUNOCORE HOLDINGS | 0.09329% | 5,670,547.27 | 6,350,000 PA |
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| XMTR | XOMETRY INC | 0.092593% | 5,628,169.35 | 4,125,000 PA |
|---|
| TNDM | TANDEM DIABETES CARE INC | 0.091339% | 5,551,959.53 | 5,450,000 PA |
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| HLF | HERBALIFE LTD | 0.090472% | 5,499,218.24 | 4,350,000 PA |
|---|
| WGO | WINNEBAGO INDUSTRIES | 0.089444% | 5,436,765.24 | 5,850,000 PA |
|---|
| MATCH GROUP FINANCECO 2 | MATCH GROUP FINANCECO 2 | 0.089208% | 5,422,414.28 | 5,450,000 PA |
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| PAR | PAR TECHNOLOGY CORP | 0.088532% | 5,381,335.15 | 5,050,000 PA |
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| MARA | MARA HOLDINGS INC | 0.088323% | 5,368,617.33 | 5,225,000 PA |
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| I-80 GOLD CORP | I-80 GOLD CORP | 0.086776% | 5,274,599.25 | 4,700,000 PA |
|---|
| ALKT | ALKAMI TECHNOLOGY INC | 0.086424% | 5,253,194.85 | 5,725,000 PA |
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| XIFR | XPLR INFRASTRUCTURE LP | 0.086349% | 5,248,625 | 5,275,000 PA |
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| LIFE360 INC | LIFE360 INC | 0.086309% | 5,246,196.77 | 5,550,000 PA |
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| IQ | IQIYI INC | 0.084674% | 5,146,846.15 | 5,600,000 PA |
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| ARRY | ARRAY TECHNOLOGIES INC | 0.083688% | 5,086,907.31 | 5,476,000 PA |
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| VERX | VERTEX INC | 0.083256% | 5,060,604.89 | 5,700,000 PA |
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| REDWOOD TRUST INC | REDWOOD TRUST INC | 0.083245% | 5,059,965.26 | 5,025,000 PA |
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| PEBBLEBROOK HOTEL TRUST | PEBBLEBROOK HOTEL TRUST | 0.083087% | 5,050,360.87 | 5,135,000 PA |
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| AMPHASTAR PHARMACEUTICAL | AMPHASTAR PHARMACEUTICAL | 0.083011% | 5,045,753.77 | 5,525,000 PA |
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| W | WAYFAIR INC | 0.08177% | 4,970,329.71 | 3,980,000 PA |
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| CRWV | COREWEAVE INC | 0.081137% | 4,931,845.44 | 4,091,000 PA |
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| VZLA | VIZSLA SILVER CORP | 0.08109% | 4,928,959.82 | 4,800,000 PA |
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| ENVX | ENOVIX CORP | 0.080397% | 4,886,841.46 | 5,350,000 PA |
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| NEO | NEOGENOMICS INC | 0.079939% | 4,859,035.17 | 5,254,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.079523% | 4,833,717.75 | 2,425,000 PA |
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| PCRX | PACIRA BIOSCIENCES INC | 0.079189% | 4,813,423.14 | 4,775,000 PA |
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| DOCN | DIGITALOCEAN HOLDINGS | 0.077603% | 4,716,989.21 | 4,750,000 PA |
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| HERCULES CAPITAL INC | HERCULES CAPITAL INC | 0.076593% | 4,655,609 | 4,775,000 PA |
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| IMAX | IMAX CORP | 0.075978% | 4,618,223.86 | 4,125,000 PA |
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| INVA | INNOVIVA INC | 0.075612% | 4,595,965.6 | 4,250,000 PA |
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| VNET | VNET GROUP INC | 0.075505% | 4,589,489.81 | 4,050,000 PA |
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| KOS | KOSMOS ENERGY LTD | 0.075485% | 4,588,301.77 | 5,550,000 PA |
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| RAMACO RESOURCES INC | RAMACO RESOURCES INC | 0.074081% | 4,502,959.69 | 5,825,000 PA |
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| CRACKER BARREL OLD COUNT | CRACKER BARREL OLD COUNT | 0.07214% | 4,384,964.9 | 5,425,000 PA |
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| TNDM | TANDEM DIABETES CARE INC | 0.071678% | 4,356,869.83 | 4,925,000 PA |
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| ZD | ZIFF DAVIS INC | 0.070525% | 4,286,791.85 | 4,335,000 PA |
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| BLACKSTONE MORTGAGE TR | BLACKSTONE MORTGAGE TR | 0.069875% | 4,247,303.01 | 4,272,000 PA |
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| RPAY | REPAY HOLDINGS | 0.068909% | 4,188,551.66 | 4,725,000 PA |
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| CABO | CABLE ONE INC | 0.068276% | 4,150,060.02 | 5,491,000 PA |
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| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 0.06717% | 4,082,883.32 | 3,900,000 PA |
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| RPD | RAPID7 INC | 0.066706% | 4,054,639.43 | 4,975,000 PA |
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| SHAK | SHAKE SHACK INC | 0.062132% | 3,776,618.42 | 3,850,000 PA |
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| EVH | EVOLENT HEALTH INC | 0.062127% | 3,776,350.87 | 5,975,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.061633% | 3,746,275.06 | 1,800,000 PA |
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| LAR | LITHIUM ARGENTINA AG | 0.060437% | 3,673,575.77 | 3,690,000 PA |
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| OKTA | OKTA INC | 0.060152% | 3,656,268.45 | 3,677,000 PA |
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| NBR | NABORS INDUSTRIES INC | 0.058792% | 3,573,579.15 | 3,650,000 PA |
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| WT | WISDOMTREE INC | 0.056977% | 3,463,272.61 | 2,275,000 PA |
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| REVOLUTION MEDICINES INC | REVOLUTION MEDICINES INC | 0.054593% | 3,318,350.79 | 3,000,000 PA |
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| UPWK | UPWORK INC | 0.047187% | 2,868,213.38 | 2,916,000 PA |
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| AESI | ATLAS ENERGY SOLUTIONS | 0.042778% | 2,600,203.02 | 1,870,000 PA |
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| SKIN | SKINHEALTH SYSTEMS INC | 0.039614% | 2,407,869.48 | 2,550,000 PA |
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| QTWO | Q2 HOLDINGS INC | 0.03697% | 2,247,165.61 | 2,255,000 PA |
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| BKD | BROOKDALE SENIOR LIVING | 0.021178% | 1,287,292.6 | 750,000 PA |
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| XEROX HOLDINGS CORP | XEROX HOLDINGS CORP | 0.017124% | 1,040,892.98 | 3,950,000 PA |
|---|
| W | Wayfair Inc | 0.01427% | 867,402.24 | 13,568 NS |
|---|
| FARFETCH LTD | FARFETCH LTD | 0.000186% | 11,326.25 | 2,275,000 PA |
|---|
| FISKER INC | FISKER INC | 0.000062% | 3,784.96 | 9,762,102.31 PA |
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