ETF:ICVT | ETF Holdings Page 2 | iShares Convertible Bond ETF

Companies included in ICVT Page 2

This is ICVT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 360.

TickerIssuerShares ownedUnitReported weight
LBRTLIBERTY ENERGY INC15,024,000PA0.298452%
MIRMMIRUM PHARMACEUTICALS5,700,000PA0.29341%
RBRKRUBRIK INC19,803,000PA0.292468%
VIAVVIAVI SOLUTIONS INC4,500,000PA0.287548%
BOSTON PROPERTIES LPBOSTON PROPERTIES LP18,475,000PA0.283779%
STRATEGY INCSTRATEGY INC14,135,000PA0.282204%
GHGUARDANT HEALTH INC10,650,000PA0.282058%
WECWEC ENERGY GROUP INC13,925,000PA0.280278%
CYTKCYTOKINETICS INC13,350,000PA0.279955%
CAMTEK LTD/ISRAELCAMTEK LTD/ISRAEL8,875,000PA0.278648%
AVTAVNET INC12,875,000PA0.277344%
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC14,716,000PA0.276949%
SPHRSPHERE ENTERTAINMENT CO4,150,000PA0.276705%
CLEANSPARK INCCLEANSPARK INC18,575,000PA0.274364%
UGI CORPUGI CORP11,850,000PA0.273805%
LEUCENTRUS ENERGY CORP13,930,000PA0.272256%
MARAMARA HOLDINGS INC18,025,000PA0.270744%
COMPASS INCORPCOMPASS INCORP18,621,000PA0.270508%
ITGRINTEGER HOLDINGS CORP16,983,000PA0.270046%
AFRMAFFIRM HOLDINGS INC15,595,000PA0.26954%
BBIOBRIDGEBIO PHARMA INC9,875,000PA0.267621%
LEUCENTRUS ENERGY CORP6,800,000PA0.266964%
UUUUENERGY FUELS INC12,225,000PA0.26596%
MARAMARA HOLDINGS INC17,025,000PA0.265779%
BBIOBRIDGEBIO PHARMA INC9,245,000PA0.263648%
TDOCTELADOC HEALTH INC16,615,000PA0.263121%
SEA LTDSEA LTD16,175,000PA0.261526%
WECWEC ENERGY GROUP INC15,135,000PA0.260576%
VSHVISHAY INTERTECHNOLOGY12,975,000PA0.259981%
CORE SCIENTIFIC INCCORE SCIENTIFIC INC7,775,000PA0.257679%
TRUMP MEDIA & TECHNOLOGYTRUMP MEDIA & TECHNOLOGY16,675,000PA0.256028%
AMERICAN WATER CAPITAL CAMERICAN WATER CAPITAL C15,600,000PA0.255971%
EEFTEURONET WORLDWIDE INC17,165,000PA0.255101%
ETSYETSY INC16,925,000PA0.252555%
WIX LTDWIX LTD19,050,000PA0.251741%
OREALTY INCOME CORP14,575,000PA0.249191%
SOUTHERN COSOUTHERN CO13,563,000PA0.249186%
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN10,025,000PA0.245853%
AVAVAEROVIRONMENT INC14,650,000PA0.245127%
CVLTCOMMVAULT SYSTEMS INC16,850,000PA0.244888%
MARAMARA HOLDINGS INC15,675,000PA0.244828%
CMS ENERGY CORPCMS ENERGY CORP13,275,000PA0.244405%
CLEANSPARK INCCLEANSPARK INC12,325,000PA0.242336%
IRENIREN LTD16,800,000PA0.239082%
BBIOBRIDGEBIO PHARMA INC12,975,000PA0.237387%
ASTSAST SPACEMOBILE INC15,500,000PA0.236988%
GVAGRANITE CONSTRUCTION INC4,810,000PA0.236407%
ETSYETSY INC13,225,000PA0.236233%
WWAYFAIR INC9,400,000PA0.236085%
RIOTRIOT PLATFORMS INC10,025,000PA0.235664%
ARROWHEAD RESEARCH CORPARROWHEAD RESEARCH CORP12,571,000PA0.23562%
HIMSHIMS & HERS HEALTH17,108,000PA0.23379%
LI AUTO INCLI AUTO INC13,950,000PA0.228993%
ORAORMAT TECHNOLOGIES INC13,150,000PA0.228732%
GDS HOLDINGS LIMITEDGDS HOLDINGS LIMITED9,325,000PA0.228004%
CRGYCRESCENT ENERGY CO11,850,000PA0.225114%
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN13,100,000PA0.224505%
CORE SCIENTIFIC INCCORE SCIENTIFIC INC10,825,000PA0.221608%
ITRIITRON INC14,281,000PA0.220609%
LUNRINTUITIVE MACHINES INC6,000,000PA0.219203%
NTNXNUTANIX INC14,325,000PA0.217199%
PSNPARSONS CORP13,400,000PA0.216479%
UCTTULTRA CLEAN HOLDINGS INC10,600,000PA0.21638%
TEMTEMPUS AI INC12,550,000PA0.21527%
CNMDCONMED CORP13,398,000PA0.215227%
MERIT MEDICAL SYSTEMS INMERIT MEDICAL SYSTEMS IN12,175,000PA0.215213%
FLRFLUOR CORP9,720,000PA0.214778%
UUNITY SOFTWARE INC12,021,000PA0.214519%
ITRIITRON INC13,125,000PA0.213934%
BTGB2GOLD CORP7,963,000PA0.211344%
HALOZYME THERAPEUTICS INHALOZYME THERAPEUTICS IN12,915,000PA0.209452%
LRNSTRIDE INC6,733,000PA0.209333%
HALOZYME THERAPEUTICS INHALOZYME THERAPEUTICS IN12,990,000PA0.208259%
IRTCIRHYTHM HOLDINGS INC10,975,000PA0.207066%
LNTHLANTHEUS HOLDINGS INC9,725,000PA0.203359%
SRPTSAREPTA THERAPEUTICS INC13,950,000PA0.196912%
TXNMTXNM ENERGY INC8,825,000PA0.196113%
RGENREPLIGEN CORP12,046,000PA0.195184%
CAKECHEESECAKE FACTORY (THE)10,696,000PA0.194528%
INDVINDIVIOR PHARMACEUTICALS10,312,000PA0.193682%
GLNGGOLAR LNG LTD9,725,000PA0.192772%
GWREGUIDEWIRE SOFTWARE INC11,701,000PA0.188826%
GVAGRANITE CONSTRUCTION INC6,225,000PA0.186662%
STRATEGY INCSTRATEGY INC10,225,000PA0.186127%
CNPCENTERPOINT ENERGY INC11,154,000PA0.184923%
COHUCOHU INC5,875,000PA0.184546%
ALHCALIGNMENT HEALTHCARE6,700,000PA0.183112%
DBXDROPBOX INC11,470,000PA0.182344%
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC11,875,000PA0.181104%
ASTSAST SPACEMOBILE INC7,900,000PA0.181002%
CRSPCRISPR THERAPEUTICS AG10,437,000PA0.179474%
WKWORKIVA INC11,700,000PA0.179131%
LNTALLIANT ENERGY CORP10,150,000PA0.17883%
HAEHAEMONETICS CORP11,225,000PA0.178573%
POSTPOST HOLDINGS INC9,700,000PA0.178318%
HAT HOLDINGS I LLC/HATHAT HOLDINGS I LLC/HAT6,775,000PA0.177573%
SIRISIRIUS XM HOLDINGS9,719,000PA0.175039%
ALNYALNYLAM PHARMACEUTICALS11,500,000PA0.175015%
LIGAND PHARMACEUTICALS ILIGAND PHARMACEUTICALS I7,899,000PA0.174534%
FIVNFIVE9 INC12,172,000PA0.173761%

SEC N-PORT snapshot as of .

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