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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | COMPASS INCORP | US20464UAA88 | 20464UAA8 | 0.305% | $21.9M | Debt | Corporate | United States | USD |
| 102 | CENTERPOINT ENERGY INC | US15189TBQ94 | 15189TBQ9 | 0.305% | $21.9M | Debt | Corporate | United States | USD |
| 103 | STRATEGY INC | US594972AQ48 | 594972AQ4 | 0.305% | $21.9M | Debt | Corporate | United States | USD |
| 104 | INTEGER HOLDINGS CORP | US45826HAD17 | 45826HAD1 | 0.304% | $21.9M | Debt | Corporate | United States | USD |
| 105 | WEC ENERGY GROUP INC | US92939UAR77 | 92939UAR7 | 0.302% | $21.7M | Debt | Corporate | United States | USD |
| 106 | AST SPACEMOBILE INC | US00217DAE04 | 00217DAE0 | 0.297% | $21.3M | Debt | Corporate | United States | USD |
| 107 | BRIDGEBIO PHARMA INC | US10806XAJ19 | 10806XAJ1 | 0.297% | $21.3M | Debt | Corporate | United States | USD |
| 108 | AFFIRM HOLDINGS INC | US00827BAD82 | 00827BAD8 | 0.296% | $21.3M | Debt | Corporate | United States | USD |
| 109 | WEC ENERGY GROUP INC | US92939UAP12 | 92939UAP1 | 0.289% | $20.8M | Debt | Corporate | United States | USD |
| 110 | CMS ENERGY CORP | US125896BZ26 | 125896BZ2 | 0.289% | $20.8M | Debt | Corporate | United States | USD |
| 111 | EXELON CORP | US30161NBT72 | 30161NBT7 | 0.284% | $20.4M | Debt | Corporate | United States | USD |
| 112 | MICROCHIP TECHNOLOGY INC | US595017BM52 | 595017BM5 | 0.283% | $20.3M | Debt | Corporate | United States | USD |
| 113 | TELADOC HEALTH INC | US87918AAF21 | 87918AAF2 | 0.281% | $20.2M | Debt | Corporate | United States | USD |
| 114 | TRUMP MEDIA & TECHNOLOGY Trump Media & Technology Group Corp | US25400QAA31 | 25400QAA3 | 0.281% | $20.2M | Debt | Corporate | United States | USD |
| 115 | UGI CORP | US902681AB18 | 902681AB1 | 0.279% | $20.1M | Debt | Corporate | United States | USD |
| 116 | BOSTON PROPERTIES LP | US10112RBM51 | 10112RBM5 | 0.278% | $20.0M | Debt | Other | United States | USD |
| 117 | GALAXY DIGITAL HOLDIN LP Galaxy Digital Holdings LP | US36317GAC06 | 36317GAC0 | 0.278% | $20.0M | Debt | Corporate | United States | USD |
| 118 | CORE SCIENTIFIC INC | US21874AAC09 | 21874AAC0 | 0.277% | $19.9M | Debt | Corporate | United States | USD |
| 119 | ETSY INC | US29786AAN63 | 29786AAN6 | 0.274% | $19.7M | Debt | Corporate | United States | USD |
| 120 | STRATEGY INC | US594972AJ05 | 594972AJ0 | 0.271% | $19.5M | Debt | Corporate | United States | USD |
| 121 | RIOT PLATFORMS INC | US767292AB16 | 767292AB1 | 0.269% | $19.3M | Debt | Corporate | United States | USD |
| 122 | SOUTHERN CO Southern Co/The | US842587DZ77 | 842587DZ7 | 0.268% | $19.3M | Debt | Corporate | United States | USD |
| 123 | WEC ENERGY GROUP INC | US92939UAT34 | 92939UAT3 | 0.268% | $19.3M | Debt | Corporate | United States | USD |
| 124 | MARA HOLDINGS INC | US565788AJ58 | 565788AJ5 | 0.267% | $19.2M | Debt | Corporate | United States | USD |
| 125 | AVNET INC | US053807AY95 | 053807AY9 | 0.266% | $19.1M | Debt | Corporate | United States | USD |
| 126 | CENTERPOINT ENERGY INC | US15189TBD81 | 15189TBD8 | 0.266% | $19.1M | Debt | Corporate | United States | USD |
| 127 | NUTANIX INC | US67059NAK46 | 67059NAK4 | 0.266% | $19.1M | Debt | Corporate | United States | USD |
| 128 | WIX LTD Wix.com Ltd | US92940WAE93 | 92940WAE9 | 0.264% | $19.0M | Debt | Corporate | Israel | USD |
| 129 | PLANET LABS PBC | US72703XAA46 | 72703XAA4 | 0.261% | $18.7M | Debt | Corporate | United States | USD |
| 130 | SOLARIS ENERGY INFRASTRU Solaris Energy Infrastructure Inc | US83419XAB47 | 83419XAB4 | 0.258% | $18.5M | Debt | Corporate | United States | USD |
| 131 | EURONET WORLDWIDE INC | US298736AM13 | 298736AM1 | 0.258% | $18.5M | Debt | Corporate | United States | USD |
| 132 | CHEESECAKE FACTORY (THE) Cheesecake Factory Inc/The | US163072AC54 | 163072AC5 | 0.257% | $18.5M | Debt | Corporate | United States | USD |
| 133 | ETSY INC | US29786AAQ94 | 29786AAQ9 | 0.255% | $18.3M | Debt | Corporate | United States | USD |
| 134 | ARROWHEAD RESEARCH CORP Arrowhead Pharmaceuticals Inc | US04280AAC45 | 04280AAC4 | 0.255% | $18.3M | Debt | Corporate | United States | USD |
| 135 | REALTY INCOME CORP | US756109CY88 | 756109CY8 | 0.254% | $18.3M | Debt | Other | United States | USD |
| 136 | AST SPACEMOBILE INC | US00217DAG51 | 00217DAG5 | 0.254% | $18.3M | Debt | Corporate | United States | USD |
| 137 | BRIDGEBIO PHARMA INC | US10806XAD49 | 10806XAD4 | 0.254% | $18.3M | Debt | Corporate | United States | USD |
| 138 | HALOZYME THERAPEUTICS IN Halozyme Therapeutics Inc | US40637HAJ86 | 40637HAJ8 | 0.251% | $18.1M | Debt | Corporate | United States | USD |
| 139 | CLEANSPARK INC | US18452BAC46 | 18452BAC4 | 0.251% | $18.1M | Debt | Corporate | United States | USD |
| 140 | UNITY SOFTWARE INC | US91332UAH41 | 91332UAH4 | 0.248% | $17.8M | Debt | Corporate | United States | USD |
| 141 | ORMAT TECHNOLOGIES INC | US686688AD42 | 686688AD4 | 0.247% | $17.8M | Debt | Corporate | United States | USD |
| 142 | CMS ENERGY CORP | US125896BX77 | 125896BX7 | 0.247% | $17.8M | Debt | Corporate | United States | USD |
| 143 | ITRON INC | US465741AQ90 | 465741AQ9 | 0.246% | $17.7M | Debt | Corporate | United States | USD |
| 144 | CENTRUS ENERGY CORP | US15643UAF12 | 15643UAF1 | 0.246% | $17.7M | Debt | Corporate | United States | USD |
| 145 | MERIT MEDICAL SYSTEMS IN Merit Medical Systems Inc | US589889AB05 | 589889AB0 | 0.246% | $17.7M | Debt | Corporate | United States | USD |
| 146 | HALOZYME THERAPEUTICS IN Halozyme Therapeutics Inc | US40637HAG48 | 40637HAG4 | 0.243% | $17.5M | Debt | Corporate | United States | USD |
| 147 | ITRON INC | US465741AR73 | 465741AR7 | 0.242% | $17.4M | Debt | Corporate | United States | USD |
| 148 | CENTRUS ENERGY CORP | US15643UAE47 | 15643UAE4 | 0.237% | $17.1M | Debt | Corporate | United States | USD |
| 149 | HIMS & HERS HEALTH Hims & Hers Health Inc | US433000AA43 | 433000AA4 | 0.236% | $17.0M | Debt | Corporate | United States | USD |
| 150 | COMMVAULT SYSTEMS INC | US204166AA06 | 204166AA0 | 0.232% | $16.7M | Debt | Corporate | United States | USD |
| 151 | ULTRA CLEAN HOLDINGS INC | US90385VAA52 | 90385VAA5 | 0.231% | $16.6M | Debt | Corporate | United States | USD |
| 152 | LIGAND PHARMACEUTICALS I Ligand Pharmaceuticals Inc | US53220KAJ79 | 53220KAJ7 | 0.231% | $16.6M | Debt | Corporate | United States | USD |
| 153 | CORE SCIENTIFIC INC | US21874AAE64 | 21874AAE6 | 0.229% | $16.5M | Debt | Corporate | United States | USD |
| 154 | IREN LTD | US46270CAE93 | 46270CAE9 | 0.228% | $16.4M | Debt | Corporate | Australia | USD |
| 155 | SEA LTD | US81141RAG56 | 81141RAG5 | 0.224% | $16.1M | Debt | Corporate | Cayman Islands | USD |
| 156 | CHEFS' WAREHOUSE THE Chefs' Warehouse Inc/The | US163086AE15 | 163086AE1 | 0.223% | $16.1M | Debt | Corporate | United States | USD |
| 157 | ALMONTY INDUSTRIES INC | US020398AA14 | 020398AA1 | 0.223% | $16.0M | Debt | Corporate | Canada | USD |
| 158 | STRATEGY INC | US594972AN17 | 594972AN1 | 0.223% | $16.0M | Debt | Corporate | United States | USD |
| 159 | LANTHEUS HOLDINGS INC | US516544AB96 | 516544AB9 | 0.221% | $15.9M | Debt | Corporate | United States | USD |
| 160 | PARSONS CORP | US70202LAD47 | 70202LAD4 | 0.219% | $15.7M | Debt | Corporate | United States | USD |
| 161 | FLUOR CORP | US343412AJ13 | 343412AJ1 | 0.218% | $15.7M | Debt | Corporate | United States | USD |
| 162 | HALOZYME THERAPEUTICS IN Halozyme Therapeutics Inc | US40637HAF64 | 40637HAF6 | 0.215% | $15.5M | Debt | Corporate | United States | USD |
| 163 | LIGAND PHARMACEUTICALS I Ligand Pharmaceuticals Inc | US53220KAG31 | 53220KAG3 | 0.214% | $15.4M | Debt | Corporate | United States | USD |
| 164 | SAREPTA THERAPEUTICS INC | US803607AE08 | 803607AE0 | 0.212% | $15.3M | Debt | Corporate | United States | USD |
| 165 | HEALTHCARE RLTY HLDGS LP Healthcare Realty Holdings LP | US42225UAS33 | 42225UAS3 | 0.212% | $15.3M | Debt | Other | United States | USD |
| 166 | DROPBOX INC | US26210CAD65 | 26210CAD6 | 0.212% | $15.3M | Debt | Corporate | United States | USD |
| 167 | IRHYTHM HOLDINGS INC | US450056AB23 | 450056AB2 | 0.212% | $15.3M | Debt | Corporate | United States | USD |
| 168 | CRESCENT ENERGY CO | US44952JAA25 | 44952JAA2 | 0.212% | $15.2M | Debt | Corporate | United States | USD |
| 169 | TXNM ENERGY INC | US69349HAF47 | 69349HAF4 | 0.211% | $15.2M | Debt | Corporate | United States | USD |
| 170 | IONIS PHARMACEUTICALS IN Ionis Pharmaceuticals Inc | US462222AG55 | 462222AG5 | 0.210% | $15.1M | Debt | Corporate | United States | USD |
| 171 | GRANITE CONSTRUCTION INC | US387328AD92 | 387328AD9 | 0.209% | $15.1M | Debt | Corporate | United States | USD |
| 172 | CAMTEK LTD/ISRAEL | US13469VAC28 | 13469VAC2 | 0.209% | $15.0M | Debt | Corporate | Israel | USD |
| 173 | WISDOMTREE INC | US97717PAL85 | 97717PAL8 | 0.209% | $15.0M | Debt | Corporate | United States | USD |
| 174 | TEMPUS AI INC | US88023BAE39 | 88023BAE3 | 0.209% | $15.0M | Debt | Corporate | United States | USD |
| 175 | GUIDEWIRE SOFTWARE INC | US40171VAC46 | 40171VAC4 | 0.205% | $14.8M | Debt | Corporate | United States | USD |
| 176 | NORTHERN OIL & GAS INC | US665531AJ80 | 665531AJ8 | 0.204% | $14.7M | Debt | Corporate | United States | USD |
| 177 | VIAVI SOLUTIONS INC | US925550AJ43 | 925550AJ4 | 0.204% | $14.7M | Debt | Corporate | United States | USD |
| 178 | MIRUM PHARMACEUTICALS Mirum Pharmaceuticals Inc | US604749AC50 | 604749AC5 | 0.202% | $14.5M | Debt | Corporate | United States | USD |
| 179 | IONIS PHARMACEUTICALS IN Ionis Pharmaceuticals Inc | US462222AF72 | 462222AF7 | 0.200% | $14.4M | Debt | Corporate | United States | USD |
| 180 | HAEMONETICS CORP | US405024AD24 | 405024AD2 | 0.200% | $14.4M | Debt | Corporate | United States | USD |
| 181 | SUPER MICRO COMPUTER INC | US86800UAD63 | 86800UAD6 | 0.200% | $14.4M | Debt | Corporate | United States | USD |
| 182 | CENTERPOINT ENERGY INC | US15189TBT34 | 15189TBT3 | 0.200% | $14.4M | Debt | Corporate | United States | USD |
| 183 | GDS HOLDINGS LIMITED GDS Holdings Ltd | US36165LAD01 | 36165LAD0 | 0.198% | $14.3M | Debt | Corporate | Cayman Islands | USD |
| 184 | LIBERTY ENERGY INC | US53115LAA26 | 53115LAA2 | 0.195% | $14.0M | Debt | Corporate | United States | USD |
| 185 | AEROVIRONMENT INC | US008073AA60 | 008073AA6 | 0.193% | $13.9M | Debt | Corporate | United States | USD |
| 186 | SIRIUS XM HOLDINGS Sirius XM Holdings Inc | US531229AP75 | 531229AP7 | 0.192% | $13.8M | Debt | Corporate | United States | USD |
| 187 | STRIDE INC | US86333MAA62 | 86333MAA6 | 0.192% | $13.8M | Debt | Corporate | United States | USD |
| 188 | GRANITE CONSTRUCTION INC | US387328AF41 | 387328AF4 | 0.191% | $13.8M | Debt | Corporate | United States | USD |
| 189 | BRIDGEBIO PHARMA INC | US10806XAK81 | 10806XAK8 | 0.191% | $13.8M | Debt | Corporate | United States | USD |
| 190 | B2GOLD CORP | US11777QAC42 | 11777QAC4 | 0.188% | $13.5M | Debt | Corporate | Canada | USD |
| 191 | FIVE9 INC | US338307AF80 | 338307AF8 | 0.188% | $13.5M | Debt | Corporate | United States | USD |
| 192 | CELCUITY INC | US15102KAB61 | 15102KAB6 | 0.187% | $13.5M | Debt | Corporate | United States | USD |
| 193 | GUARDANT HEALTH INC | US40131MAB54 | 40131MAB5 | 0.187% | $13.4M | Debt | Corporate | United States | USD |
| 194 | KIMCO REALTY OP LLC | US49447BAD55 | 49447BAD5 | 0.186% | $13.4M | Debt | Other | United States | USD |
| 195 | OSCAR HEALTH INC | US687793AD18 | 687793AD1 | 0.186% | $13.3M | Debt | Corporate | United States | USD |
| 196 | WORKIVA INC | US98139AAD72 | 98139AAD7 | 0.184% | $13.3M | Debt | Corporate | United States | USD |
| 197 | ENERGY FUELS INC Energy Fuels Inc/Canada | US292671AC80 | 292671AC8 | 0.183% | $13.2M | Debt | Corporate | Canada | USD |
| 198 | ETSY INC | US29786AAL08 | 29786AAL0 | 0.183% | $13.1M | Debt | Corporate | United States | USD |
| 199 | SHARONAI HOLDINGS INC | US778920AC20 | 778920AC2 | 0.183% | $13.1M | Debt | Corporate | United States | USD |
| 200 | GUARDANT HEALTH INC | US40131MAE93 | 40131MAE9 | 0.181% | $13.0M | Debt | Corporate | United States | USD |