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ICVT holdings

iShares Convertible Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

377 stored of 377 reported, largest first by weight

ICVT holdings as of 31 Jul 2026, largest first
# 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
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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