ICVT holdings
iShares Convertible Bond ETF
Positions
377 stored of 377 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | US958102AT29 | 958102AT2 | 2.959% | $212.8M | Debt | Corporate | United States | USD |
| 2 | ALIBABA GROUP HOLDING Alibaba Group Holding Ltd | US01609WBG69 | 01609WBG6 | 2.020% | $145.3M | Debt | Corporate | Cayman Islands | USD |
| 3 | LUMENTUM HOLDINGS INC | US55024UAJ88 | 55024UAJ8 | 1.447% | $104.1M | Debt | Corporate | United States | USD |
| 4 | COREWEAVE INC | US21873SAH13 | 21873SAH1 | 1.047% | $75.3M | Debt | Corporate | United States | USD |
| 5 | BLOOM ENERGY CORP | US093712AN72 | 093712AN7 | 1.030% | $74.1M | Debt | Corporate | United States | USD |
| 6 | NEBIUS GROUP NV | US63954QAJ58 | 63954QAJ5 | 1.006% | $72.3M | Debt | Corporate | Netherlands | USD |
| 7 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 066922477 | 0.931% | $66.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | MKS INC | US55306NAB01 | 55306NAB0 | 0.841% | $60.5M | Debt | Corporate | United States | USD |
| 9 | CLOUDFLARE INC | US18915MAF41 | 18915MAF4 | 0.815% | $58.6M | Debt | Corporate | United States | USD |
| 10 | DOORDASH INC | US25809KAB17 | 25809KAB1 | 0.812% | $58.4M | Debt | Corporate | United States | USD |
| 11 | CIENA CORP | US171779AM36 | 171779AM3 | 0.804% | $57.8M | Debt | Corporate | United States | USD |
| 12 | GAMESTOP CORP | US36467WAG42 | 36467WAG4 | 0.788% | $56.7M | Debt | Corporate | United States | USD |
| 13 | NEBIUS GROUP NV | US63954QAE61 | 63954QAE6 | 0.740% | $53.2M | Debt | Corporate | Netherlands | USD |
| 14 | WELLTOWER OP LLC | US95041AAB44 | 95041AAB4 | 0.738% | $53.1M | Debt | Other | United States | USD |
| 15 | NEBIUS GROUP NV | US63954QAF37 | 63954QAF3 | 0.728% | $52.3M | Debt | Corporate | Netherlands | USD |
| 16 | COREWEAVE INC | US21873SAD09 | 21873SAD0 | 0.714% | $51.3M | Debt | Corporate | United States | USD |
| 17 | AKAMAI TECHNOLOGIES INC | US00971TAQ40 | 00971TAQ4 | 0.706% | $50.8M | Debt | Corporate | United States | USD |
| 18 | SNOWFLAKE INC | US833445AD10 | 833445AD1 | 0.682% | $49.0M | Debt | Corporate | United States | USD |
| 19 | NEBIUS GROUP NV | US63954QAL05 | 63954QAL0 | 0.677% | $48.7M | Debt | Corporate | Netherlands | USD |
| 20 | IREN LTD | US46270CAL37 | 46270CAL3 | 0.667% | $47.9M | Debt | Corporate | Australia | USD |
| 21 | PG&E CORP | US69331CAL28 | 69331CAL2 | 0.643% | $46.2M | Debt | Corporate | United States | USD |
| 22 | SNOWFLAKE INC | US833445AB53 | 833445AB5 | 0.637% | $45.8M | Debt | Corporate | United States | USD |
| 23 | CIPHER DIGITAL INC | US17253JAB26 | 17253JAB2 | 0.631% | $45.4M | Debt | Corporate | United States | USD |
| 24 | ROBINHOOD MARKETS INC | US770700AA09 | 770700AA0 | 0.631% | $45.3M | Debt | Corporate | United States | USD |
| 25 | JD.COM INC | US47215PAJ57 | 47215PAJ5 | 0.609% | $43.8M | Debt | Corporate | Cayman Islands | USD |
| 26 | UBER TECHNOLOGIES INC | US90353TAM27 | 90353TAM2 | 0.595% | $42.8M | Debt | Corporate | United States | USD |
| 27 | SUPER MICRO COMPUTER INC | US86800UAF12 | 86800UAF1 | 0.584% | $42.0M | Debt | Corporate | United States | USD |
| 28 | LIBERTY LIVE HLDNGS INC Liberty Live Holdings Inc | US530909AA89 | 530909AA8 | 0.574% | $41.3M | Debt | Corporate | United States | USD |
| 29 | DIGITALOCEAN HOLDINGS DigitalOcean Holdings Inc | US25402DAC65 | 25402DAC6 | 0.569% | $40.9M | Debt | Corporate | United States | USD |
| 30 | WELLTOWER OP LLC | US95041AAD00 | 95041AAD0 | 0.561% | $40.3M | Debt | Other | United States | USD |
| 31 | CHECK POINT SOFTWARE Check Point Software Technologies Ltd | US162775AA82 | 162775AA8 | 0.542% | $39.0M | Debt | Corporate | Israel | USD |
| 32 | NEBIUS GROUP NV | US63954QAC06 | 63954QAC0 | 0.534% | $38.4M | Debt | Corporate | Netherlands | USD |
| 33 | ZOETIS INC | US98978VAY92 | 98978VAY9 | 0.532% | $38.3M | Debt | Corporate | United States | USD |
| 34 | NEBIUS GROUP NV | US63954QAA40 | 63954QAA4 | 0.532% | $38.2M | Debt | Corporate | Netherlands | USD |
| 35 | GLOBAL PAYMENTS INC | US37940XAU63 | 37940XAU6 | 0.527% | $37.9M | Debt | Corporate | United States | USD |
| 36 | CYBERARK SOFTWARE LTD | US23248VAD73 | 23248VAD7 | 0.526% | $37.8M | Debt | Corporate | Israel | USD |
| 37 | JAZZ INVESTMENTS I LTD | US472145AH40 | 472145AH4 | 0.525% | $37.8M | Debt | Corporate | Bermuda | USD |
| 38 | STRATEGY INC | US594972AU59 | 594972AU5 | 0.525% | $37.7M | Debt | Corporate | United States | USD |
| 39 | RIVIAN AUTO INC Rivian Automotive Inc | US76954AAD54 | 76954AAD5 | 0.524% | $37.7M | Debt | Corporate | United States | USD |
| 40 | MP MATERIALS CORP | US553368AC59 | 553368AC5 | 0.518% | $37.2M | Debt | Corporate | United States | USD |
| 41 | RIVIAN AUTO INC Rivian Automotive Inc | US76954AAB98 | 76954AAB9 | 0.502% | $36.1M | Debt | Corporate | United States | USD |
| 42 | LIVE NATION ENTERTAINMEN Live Nation Entertainment Inc | US538034BA63 | 538034BA6 | 0.499% | $35.9M | Debt | Corporate | United States | USD |
| 43 | AKAMAI TECHNOLOGIES INC | US00971TAT88 | 00971TAT8 | 0.496% | $35.7M | Debt | Corporate | United States | USD |
| 44 | SOUTHERN CO Southern Co/The | US842587ED56 | 842587ED5 | 0.491% | $35.3M | Debt | Corporate | United States | USD |
| 45 | ONTO INNOVATION INC | US683344AA30 | 683344AA3 | 0.490% | $35.2M | Debt | Corporate | United States | USD |
| 46 | ON SEMICONDUCTOR CORP | US682189AU93 | 682189AU9 | 0.489% | $35.2M | Debt | Corporate | United States | USD |
| 47 | AKAMAI TECHNOLOGIES INC | US00971TAR23 | 00971TAR2 | 0.485% | $34.9M | Debt | Corporate | United States | USD |
| 48 | TERAWULF INC | US88080TAC80 | 88080TAC8 | 0.481% | $34.6M | Debt | Corporate | United States | USD |
| 49 | SOFI TECHNOLOGIES INC | US83406FAC68 | 83406FAC6 | 0.475% | $34.2M | Debt | Corporate | United States | USD |
| 50 | SWIFT HOLDINGS CORP Knight-Swift Transportation Holdings Inc | US499049AA21 | 499049AA2 | 0.475% | $34.2M | Debt | Corporate | United States | USD |
| 51 | EVERGY INC | US30034WAD83 | 30034WAD8 | 0.474% | $34.1M | Debt | Corporate | United States | USD |
| 52 | GUARDANT HEALTH INC | US40131MAD11 | 40131MAD1 | 0.473% | $34.0M | Debt | Corporate | United States | USD |
| 53 | ZSCALER INC. | US98980GAD43 | 98980GAD4 | 0.456% | $32.8M | Debt | Corporate | United States | USD |
| 54 | SUPER MICRO COMPUTER INC | US86800UAB08 | 86800UAB0 | 0.451% | $32.4M | Debt | Corporate | United States | USD |
| 55 | LIVE NATION ENTERTAINMEN Live Nation Entertainment Inc | US538034BD03 | 538034BD0 | 0.445% | $32.0M | Debt | Corporate | United States | USD |
| 56 | AKAMAI TECHNOLOGIES INC | US00971TAN19 | 00971TAN1 | 0.444% | $32.0M | Debt | Corporate | United States | USD |
| 57 | TYLER TECHNOLOGIES INC | US902252AE55 | 902252AE5 | 0.443% | $31.9M | Debt | Corporate | United States | USD |
| 58 | GAMESTOP CORP | US36467WAE93 | 36467WAE9 | 0.439% | $31.6M | Debt | Corporate | United States | USD |
| 59 | TRIP.COM GROUP LTD | US89677QAB32 | 89677QAB3 | 0.438% | $31.5M | Debt | Corporate | Cayman Islands | USD |
| 60 | INTERDIGITAL INC | US45867GAD34 | 45867GAD3 | 0.435% | $31.3M | Debt | Corporate | United States | USD |
| 61 | FIRSTENERGY CORP | US337932AT48 | 337932AT4 | 0.434% | $31.2M | Debt | Corporate | United States | USD |
| 62 | CLOUDFLARE INC | US18915MAC10 | 18915MAC1 | 0.429% | $30.9M | Debt | Corporate | United States | USD |
| 63 | DATADOG INC | US23804LAD55 | 23804LAD5 | 0.425% | $30.6M | Debt | Corporate | United States | USD |
| 64 | DUKE ENERGY CORP | US26441CCL72 | 26441CCL7 | 0.424% | $30.5M | Debt | Corporate | United States | USD |
| 65 | ON SEMICONDUCTOR CORP | US682189AV76 | 682189AV7 | 0.417% | $30.0M | Debt | Corporate | United States | USD |
| 66 | AKAMAI TECHNOLOGIES INC | US00971TAL52 | 00971TAL5 | 0.394% | $28.3M | Debt | Corporate | United States | USD |
| 67 | APPLIED DIGITAL CORP | US038169AB46 | 038169AB4 | 0.394% | $28.3M | Debt | Corporate | United States | USD |
| 68 | NCL CORPORATION LTD NCL Corp Ltd | US62886HBW07 | 62886HBW0 | 0.392% | $28.2M | Debt | Corporate | Bermuda | USD |
| 69 | MICROCHIP TECHNOLOGY INC | US595017BG84 | 595017BG8 | 0.391% | $28.1M | Debt | Corporate | United States | USD |
| 70 | SITIME SiTime Corp | US82982TAA43 | 82982TAA4 | 0.387% | $27.8M | Debt | Corporate | United States | USD |
| 71 | STRATEGY INC | US594972AS04 | 594972AS0 | 0.386% | $27.8M | Debt | Corporate | United States | USD |
| 72 | LIVE NATION ENTERTAINMEN Live Nation Entertainment Inc | US538034BC20 | 538034BC2 | 0.382% | $27.5M | Debt | Corporate | United States | USD |
| 73 | UBER TECHNOLOGIES INC | US90353TAS96 | 90353TAS9 | 0.382% | $27.4M | Debt | Corporate | United States | USD |
| 74 | NEXTERA ENERGY CAPITAL NextEra Energy Capital Holdings Inc | US65339KCY47 | 65339KCY4 | 0.381% | $27.4M | Debt | Corporate | United States | USD |
| 75 | MAKEMYTRIP LIMITED MakeMyTrip Ltd | US56087FAD69 | 56087FAD6 | 0.379% | $27.3M | Debt | Corporate | Mauritius | USD |
| 76 | DIGITAL REALTY TRUST LP | US25389JAX46 | 25389JAX4 | 0.377% | $27.1M | Debt | Other | United States | USD |
| 77 | COINBASE GLOBAL INC | US19260QAG29 | 19260QAG2 | 0.375% | $27.0M | Debt | Corporate | United States | USD |
| 78 | ON SEMICONDUCTOR CORP | US682189AS48 | 682189AS4 | 0.375% | $27.0M | Debt | Corporate | United States | USD |
| 79 | FIRSTENERGY CORP | US337932AV93 | 337932AV9 | 0.373% | $26.8M | Debt | Corporate | United States | USD |
| 80 | TERAWULF INC | US88080TAE47 | 88080TAE4 | 0.356% | $25.6M | Debt | Corporate | United States | USD |
| 81 | BWX TECHNOLOGIES INC | US05605HAD26 | 05605HAD2 | 0.353% | $25.4M | Debt | Corporate | United States | USD |
| 82 | BILL HOLDINGS INC | US090043AF78 | 090043AF7 | 0.351% | $25.2M | Debt | Corporate | United States | USD |
| 83 | PPL CAPITAL FUNDING INC | US69352PAU75 | 69352PAU7 | 0.348% | $25.0M | Debt | Corporate | United States | USD |
| 84 | DEXCOM INC | US252131AM94 | 252131AM9 | 0.345% | $24.8M | Debt | Corporate | United States | USD |
| 85 | TERAWULF INC | US88080TAB08 | 88080TAB0 | 0.344% | $24.7M | Debt | Corporate | United States | USD |
| 86 | COINBASE GLOBAL INC | US19260QAJ67 | 19260QAJ6 | 0.339% | $24.4M | Debt | Corporate | United States | USD |
| 87 | ADVANCED ENERGY IND Advanced Energy Industries Inc | US007973AF76 | 007973AF7 | 0.338% | $24.3M | Debt | Corporate | United States | USD |
| 88 | CLEANSPARK INC | US18452BAD29 | 18452BAD2 | 0.336% | $24.1M | Debt | Corporate | United States | USD |
| 89 | COINBASE GLOBAL INC | US19260QAF46 | 19260QAF4 | 0.331% | $23.8M | Debt | Corporate | United States | USD |
| 90 | DRAFTKINGS HOLDINGS INC | US26142RAB06 | 26142RAB0 | 0.329% | $23.7M | Debt | Corporate | United States | USD |
| 91 | RUBRIK INC | US781154AD12 | 781154AD1 | 0.327% | $23.5M | Debt | Corporate | United States | USD |
| 92 | PPL CAPITAL FUNDING INC | US69352PAS20 | 69352PAS2 | 0.325% | $23.4M | Debt | Corporate | United States | USD |
| 93 | IREN LTD | US46270CAJ80 | 46270CAJ8 | 0.319% | $22.9M | Debt | Corporate | Australia | USD |
| 94 | NOVA LTD | US66982MAA27 | 66982MAA2 | 0.316% | $22.7M | Debt | Corporate | Israel | USD |
| 95 | IREN LTD | US46270CAG42 | 46270CAG4 | 0.316% | $22.7M | Debt | Corporate | Australia | USD |
| 96 | VISHAY INTERTECHNOLOGY Vishay Intertechnology Inc | US928298AR93 | 928298AR9 | 0.312% | $22.4M | Debt | Corporate | United States | USD |
| 97 | AMKOR TECHNOLOGY INC | US031652BM17 | 031652BM1 | 0.311% | $22.4M | Debt | Corporate | United States | USD |
| 98 | SPHERE ENTERTAINMENT CO | US55826TAB89 | 55826TAB8 | 0.309% | $22.2M | Debt | Corporate | United States | USD |
| 99 | BRIDGEBIO PHARMA INC | US10806XAB82 | 10806XAB8 | 0.308% | $22.1M | Debt | Corporate | United States | USD |
| 100 | CYTOKINETICS INC | US23282WAD20 | 23282WAD2 | 0.307% | $22.1M | Debt | Corporate | United States | USD |